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AACIW ARMADA ACQUISITION CORP I C/WTS (TO PUR COM)

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  • 0.1299
  • 0.00000.00%
Close Aug 14 16:00 ET
0Market Cap0.00P/E (TTM)

ARMADA ACQUISITION CORP I C/WTS (TO PUR COM) Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Jun 30, 2024
(Q2)Mar 31, 2024
(Q1)Dec 31, 2023
(FY)Sep 30, 2023
(Q4)Sep 30, 2023
(Q3)Jun 30, 2023
(Q2)Mar 31, 2023
(Q1)Dec 31, 2022
(FY)Sep 30, 2022
(Q4)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-67.27%13.24K
-54.35%107.72K
-85.02%54.41K
-66.05%60.28K
-66.05%60.28K
-90.80%40.46K
-31.33%235.95K
-13.45%363.25K
-73.00%177.58K
--177.58K
-Cash and cash equivalents
-67.27%13.24K
-54.35%107.72K
-85.02%54.41K
-66.05%60.28K
-66.05%60.28K
-90.80%40.46K
-31.33%235.95K
-13.45%363.25K
-73.00%177.58K
--177.58K
Prepaid assets
15.32%41.79K
1.20%3.78K
116.06%13.53K
-45.75%33.61K
-45.75%33.61K
-77.76%36.24K
-98.35%3.74K
-98.16%6.26K
-76.14%61.94K
--61.94K
Total current assets
-28.25%55.03K
-53.48%111.5K
-81.61%67.94K
-60.80%93.89K
-60.80%93.89K
-87.28%76.7K
-57.99%239.69K
-51.38%369.51K
-73.88%239.52K
--239.52K
Non current assets
Other non current assets
-56.60%16.13M
-57.06%15.77M
-83.16%25.87M
-83.21%25.32M
-83.21%25.32M
-75.25%37.16M
-75.52%36.73M
2.42%153.63M
0.56%150.84M
--150.84M
Total non current assets
-56.60%16.13M
-57.06%15.77M
-83.16%25.87M
-83.21%25.32M
-83.21%25.32M
-75.25%37.16M
-75.52%36.73M
2.42%153.63M
0.43%150.84M
--150.84M
Total assets
-56.54%16.18M
-57.03%15.88M
-83.16%25.94M
-83.18%25.42M
-83.18%25.42M
-75.29%37.23M
-75.45%36.96M
2.15%154M
-0.02%151.08M
--151.08M
Liabilities
Current liabilities
Payables
32.67%7.53M
37.90%6.87M
73.22%6.53M
75.43%6.02M
75.43%6.02M
90.38%5.67M
145.39%4.98M
102.40%3.77M
2,781.66%3.43M
--3.43M
-accounts payable
46.59%6.04M
52.10%5.39M
62.32%5.13M
50.06%4.71M
50.06%4.71M
42.96%4.12M
92.50%3.55M
76.91%3.16M
3,256.84%3.14M
--3.14M
-Total tax payable
-4.16%1.49M
2.76%1.47M
130.10%1.39M
344.70%1.31M
344.70%1.31M
1,456.29%1.56M
666.23%1.43M
716.09%605.95K
1,051.58%295.62K
--295.62K
Current debt and capital lease obligation
38.83%3.06M
26.11%2.78M
26.11%2.78M
918.63%2.56M
918.63%2.56M
355.82%2.2M
--2.2M
--2.2M
--251.75K
--251.75K
-Current debt
38.83%3.06M
26.11%2.78M
26.11%2.78M
918.63%2.56M
918.63%2.56M
355.82%2.2M
--2.2M
--2.2M
--251.75K
--251.75K
Current deferred liabilities
----
----
--6.75K
----
----
----
----
----
----
----
Other current liabilities
--354.5K
--129.74K
----
----
----
----
----
----
----
----
Current liabilities
38.90%10.94M
36.09%9.77M
55.96%9.31M
133.03%8.59M
133.03%8.59M
127.40%7.88M
253.92%7.18M
220.68%5.97M
1,662.89%3.68M
--3.68M
Non current liabilities
Total non current liabilities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total liabilities
38.90%10.94M
36.09%9.77M
55.96%9.31M
133.03%8.59M
133.03%8.59M
127.40%7.88M
253.92%7.18M
220.68%5.97M
1,662.89%3.68M
--3.68M
Shareholders'equity
Share capital
-56.58%16.04M
-56.99%15.75M
-83.15%25.79M
-83.18%25.32M
-83.18%25.32M
-75.37%36.95M
-75.59%36.62M
2.02%153.03M
0.37%150.55M
--150.55M
-common stock
-56.58%16.04M
-56.99%15.75M
-83.15%25.79M
-83.18%25.32M
-83.18%25.32M
-75.37%36.95M
-75.59%36.62M
2.02%153.03M
0.37%150.55M
--150.55M
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-43.22%-11.06M
-41.02%-9.64M
-56.18%-9.31M
-107.41%-8.49M
-107.41%-8.49M
-83.23%-7.72M
-137.48%-6.83M
-138.08%-5.96M
-772.62%-4.09M
---4.09M
Paid-in capital
94.37%261.16K
--0
-83.60%159.03K
--0
--0
-90.81%134.36K
--0
-31.06%969.76K
-31.69%941.8K
--941.8K
Total stockholders'equity
-82.14%5.24M
-79.48%6.11M
-88.77%16.63M
-88.58%16.83M
-88.58%16.83M
-80.06%29.36M
-79.95%29.78M
-0.58%148.03M
-2.33%147.4M
--147.4M
Total equity
-82.14%5.24M
-79.48%6.11M
-88.77%16.63M
-88.58%16.83M
-88.58%16.83M
-80.06%29.36M
-79.95%29.78M
-0.58%148.03M
-2.33%147.4M
--147.4M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
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Unqualified Opinion with Explanatory Notes
--
(Q3)Jun 30, 2024(Q2)Mar 31, 2024(Q1)Dec 31, 2023(FY)Sep 30, 2023(Q4)Sep 30, 2023(Q3)Jun 30, 2023(Q2)Mar 31, 2023(Q1)Dec 31, 2022(FY)Sep 30, 2022(Q4)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -67.27%13.24K-54.35%107.72K-85.02%54.41K-66.05%60.28K-66.05%60.28K-90.80%40.46K-31.33%235.95K-13.45%363.25K-73.00%177.58K--177.58K
-Cash and cash equivalents -67.27%13.24K-54.35%107.72K-85.02%54.41K-66.05%60.28K-66.05%60.28K-90.80%40.46K-31.33%235.95K-13.45%363.25K-73.00%177.58K--177.58K
Prepaid assets 15.32%41.79K1.20%3.78K116.06%13.53K-45.75%33.61K-45.75%33.61K-77.76%36.24K-98.35%3.74K-98.16%6.26K-76.14%61.94K--61.94K
Total current assets -28.25%55.03K-53.48%111.5K-81.61%67.94K-60.80%93.89K-60.80%93.89K-87.28%76.7K-57.99%239.69K-51.38%369.51K-73.88%239.52K--239.52K
Non current assets
Other non current assets -56.60%16.13M-57.06%15.77M-83.16%25.87M-83.21%25.32M-83.21%25.32M-75.25%37.16M-75.52%36.73M2.42%153.63M0.56%150.84M--150.84M
Total non current assets -56.60%16.13M-57.06%15.77M-83.16%25.87M-83.21%25.32M-83.21%25.32M-75.25%37.16M-75.52%36.73M2.42%153.63M0.43%150.84M--150.84M
Total assets -56.54%16.18M-57.03%15.88M-83.16%25.94M-83.18%25.42M-83.18%25.42M-75.29%37.23M-75.45%36.96M2.15%154M-0.02%151.08M--151.08M
Liabilities
Current liabilities
Payables 32.67%7.53M37.90%6.87M73.22%6.53M75.43%6.02M75.43%6.02M90.38%5.67M145.39%4.98M102.40%3.77M2,781.66%3.43M--3.43M
-accounts payable 46.59%6.04M52.10%5.39M62.32%5.13M50.06%4.71M50.06%4.71M42.96%4.12M92.50%3.55M76.91%3.16M3,256.84%3.14M--3.14M
-Total tax payable -4.16%1.49M2.76%1.47M130.10%1.39M344.70%1.31M344.70%1.31M1,456.29%1.56M666.23%1.43M716.09%605.95K1,051.58%295.62K--295.62K
Current debt and capital lease obligation 38.83%3.06M26.11%2.78M26.11%2.78M918.63%2.56M918.63%2.56M355.82%2.2M--2.2M--2.2M--251.75K--251.75K
-Current debt 38.83%3.06M26.11%2.78M26.11%2.78M918.63%2.56M918.63%2.56M355.82%2.2M--2.2M--2.2M--251.75K--251.75K
Current deferred liabilities ----------6.75K----------------------------
Other current liabilities --354.5K--129.74K--------------------------------
Current liabilities 38.90%10.94M36.09%9.77M55.96%9.31M133.03%8.59M133.03%8.59M127.40%7.88M253.92%7.18M220.68%5.97M1,662.89%3.68M--3.68M
Non current liabilities
Total non current liabilities --0--0--0--0--0--0--0--0--0--0
Total liabilities 38.90%10.94M36.09%9.77M55.96%9.31M133.03%8.59M133.03%8.59M127.40%7.88M253.92%7.18M220.68%5.97M1,662.89%3.68M--3.68M
Shareholders'equity
Share capital -56.58%16.04M-56.99%15.75M-83.15%25.79M-83.18%25.32M-83.18%25.32M-75.37%36.95M-75.59%36.62M2.02%153.03M0.37%150.55M--150.55M
-common stock -56.58%16.04M-56.99%15.75M-83.15%25.79M-83.18%25.32M-83.18%25.32M-75.37%36.95M-75.59%36.62M2.02%153.03M0.37%150.55M--150.55M
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings -43.22%-11.06M-41.02%-9.64M-56.18%-9.31M-107.41%-8.49M-107.41%-8.49M-83.23%-7.72M-137.48%-6.83M-138.08%-5.96M-772.62%-4.09M---4.09M
Paid-in capital 94.37%261.16K--0-83.60%159.03K--0--0-90.81%134.36K--0-31.06%969.76K-31.69%941.8K--941.8K
Total stockholders'equity -82.14%5.24M-79.48%6.11M-88.77%16.63M-88.58%16.83M-88.58%16.83M-80.06%29.36M-79.95%29.78M-0.58%148.03M-2.33%147.4M--147.4M
Total equity -82.14%5.24M-79.48%6.11M-88.77%16.63M-88.58%16.83M-88.58%16.83M-80.06%29.36M-79.95%29.78M-0.58%148.03M-2.33%147.4M--147.4M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--

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