ARMADA ACQUISITION CORP I (AACIU)
US04208V2025
| MRQ (2023-12-31) | 2023 (2023-9-30) | 2022 (2022-9-30) | 2021 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|
| ASSETS | |||||||
| Current Assets | |||||||
| Cash | 54.41K | 60.28K | 200.00K | 700.00K | |||
| Other Current Assets | 13.53K | 33.61K | 100.00K | 300.00K | |||
| Total Current Assets | 67.94K | 93.89K | 200.00K | 900.00K | |||
| Non-Current Assets | |||||||
| Investments And Advances | 25.87M | 25.32M | 150.80M | 150.00M | |||
| Other Non-Current Assets | N/A | N/A | 0.00 | 200.00K | |||
| Total Non-Current Assets | 25.87M | 25.32M | 150.90M | 150.20M | |||
| TOTAL ASSETS | 25.94M | 25.42M | 151.10M | 151.10M | |||
| LIABILITIES | |||||||
| Current Liabilities | |||||||
| Short Term Debt | 2.78M | 2.56M | 300.00K | 0.00 | |||
| Accrued Expenses | 1.32M | 1.30M | 200.00K | 100.00K | |||
| Accounts Payable | 5.13M | 4.71M | 3.10M | 100.00K | |||
| Other Current Liabilities | 85.37K | 10.78K | 100.00K | N/A | |||
| Total Current Liabilities | 9.31M | 8.59M | 3.70M | 200.00K | |||
| Non-Current Liabilities | |||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Total Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | |||
| TOTAL LIABILITIES | 9.31M | 8.59M | 3.70M | 200.00K | |||
| SHAREHOLDERS' EQUITY | |||||||
| Retained Earnings | -9.31M | -8.49M | -4.10M | -500.00K | |||
| Additional Paid In Capital | 159.03K | 0.00 | 900.00K | 1.40M | |||
| Common Shares | 25.79M | 25.32M | 150.50M | 150.00M | |||
| Shares Outstanding | 8.07M | 8.07M | 20.70M | 21.80M | |||
| Tangible Book Value per Share | 2.06 | 2.08 | 7.12 | 6.92 | |||
| Total Shareholders' Equity | 16.63M | 16.83M | 147.40M | 150.90M | |||
| TOTAL LIABILITIES AND EQUITY | 25.94M | 25.42M | 151.10M | 151.10M | |||
| Statistics | |||||||
| Current Ratio | 0.01 | 0.01 | 0.05 | 4.50 | |||
| Return On Assets (ROA) | -4.98% | -1.26% | -2.40% | -0.31% | |||
| Return On Equity (ROE) | -7.76% | -1.90% | -2.46% | -0.31% | |||
All data in USD