Armada Acquisition Corp. I financial data

Symbol
AACI, AACIU, AACIW on Nasdaq
Industry
Blank Checks
Location
1760 Market Street, Suite 602, Philadelphia, Pennsylvania
Fiscal year end
September 30
Latest financial report
Q1 2024 - May 14, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 0.98 % -86.3%
Return On Equity 18.8 % +31.5%
Return On Assets -6.28 % -1120%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 7.13 M shares -22.7%
Common Stock, Shares, Outstanding 5.71 M shares 0%
Entity Public Float 37 M USD -75.1%
Common Stock, Value, Issued 570 USD 0%
Weighted Average Number of Shares Outstanding, Basic 20.7 M shares +360%
Weighted Average Number of Shares Outstanding, Diluted 20.7 M shares +360%

Income Statement

Label TTM Value / Value Unit Change %
Operating Income (Loss) -2.66 M USD +20%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -1.35 M USD -2863%
Income Tax Expense (Benefit) 287 K USD -51.3%
Net Income (Loss) Attributable to Parent -1.64 M USD -159%
Earnings Per Share, Basic -0.06 USD/shares
Earnings Per Share, Diluted -0.06 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 108 K USD -54.3%
Assets, Current 112 K USD -53.5%
Assets 15.9 M USD -57%
Accounts Payable, Current 5.39 M USD +52.1%
Accrued Liabilities, Current 0 USD
Liabilities, Current 9.77 M USD +36.1%
Retained Earnings (Accumulated Deficit) -9.64 M USD -41%
Stockholders' Equity Attributable to Parent -9.64 M USD -41%
Liabilities and Equity 15.9 M USD -57%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -115 K USD +56.4%
Net Cash Provided by (Used in) Financing Activities 322 K USD -83.5%
Net Cash Provided by (Used in) Investing Activities -213 K USD +85.8%
Common Stock, Shares Authorized 100 M shares 0%
Common Stock, Shares, Issued 5.71 M shares 0%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -5.88 K USD -103%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 108 K USD -54.3%
Deferred Tax Assets, Valuation Allowance 634 K USD +45.7%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 634 K USD +45.7%
Preferred Stock, Shares Issued 0 shares
Deferred Federal Income Tax Expense (Benefit) -199 K USD +41%
Preferred Stock, Shares Authorized 1 M shares 0%
Additional Paid in Capital 0 USD
Preferred Stock, Shares Outstanding 0 shares
Current State and Local Tax Expense (Benefit) 0 USD
Current Federal Tax Expense (Benefit) 615 K USD +323%
Deferred Tax Assets, Net of Valuation Allowance 0 USD
Share-based Payment Arrangement, Expense 238 K USD +113%
Deferred State and Local Income Tax Expense (Benefit) 0 USD
Interest Expense 119 K USD
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%