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ARD Armada Data Corp

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  • 0.040
  • 0.0000.00%
15min DelayMarket Closed Oct 3 16:00 ET
706.81KMarket Cap-40000P/E (TTM)

Armada Data Corp Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)May 31, 2024
(Q4)May 31, 2024
(Q3)Feb 29, 2024
(Q2)Nov 30, 2023
(Q1)Aug 31, 2023
(FY)May 31, 2023
(Q4)May 31, 2023
(Q3)Feb 28, 2023
(Q2)Nov 30, 2022
(Q1)Aug 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
188.08%122.94K
188.08%122.94K
-38.49%34.38K
-57.85%60.72K
-78.65%33.07K
-73.36%42.68K
-73.36%42.68K
-79.41%55.89K
-47.83%144.06K
-59.52%154.89K
-Cash and cash equivalents
188.08%122.94K
188.08%122.94K
-38.49%34.38K
-57.85%60.72K
-78.65%33.07K
-73.36%42.68K
-73.36%42.68K
-79.41%55.89K
-47.83%144.06K
-59.52%154.89K
-Accounts receivable
4.14%322.17K
4.14%322.17K
22.00%417.62K
51.69%400.77K
0.56%352.35K
-14.98%309.36K
-14.98%309.36K
-9.11%342.32K
-34.88%264.21K
-13.85%350.39K
-Due from related parties current
-61.95%8.29K
-61.95%8.29K
-92.37%1.25K
-99.06%124
-96.89%341
170.69%21.79K
170.69%21.79K
505.42%16.32K
1,059.01%13.18K
854.70%10.98K
Total current assets
17.16%490.66K
17.16%490.66K
-0.87%489.71K
8.52%515.03K
-30.38%424.55K
-34.95%418.78K
-34.95%418.78K
-34.61%494K
-40.54%474.6K
-33.43%609.77K
Non current assets
-Accumulated depreciation
29.30%-447.91K
29.30%-447.91K
-1.25%-447.64K
-1.51%-445.97K
-4.89%-457.91K
-10.70%-633.53K
-10.70%-633.53K
-3.44%-442.13K
-3.97%-439.35K
-4.23%-436.58K
-Long term equity investment
22.38%177K
22.38%177K
171.01%177K
106.37%209.35K
65.86%187.28K
15.11%144.63K
15.11%144.63K
-52.76%65.31K
-32.71%101.45K
-9.24%112.91K
-Goodwill
--0
--0
--0
--0
--0
--0
--0
-97.17%5.97K
-94.54%11.95K
-92.08%17.92K
Regulatory assets
-0.21%330.46K
-0.21%330.46K
16.79%418.87K
44.53%400.89K
-14.03%352.69K
-21.07%331.15K
-21.07%331.15K
-11.21%358.65K
-38.33%277.38K
-12.05%410.23K
Total assets
----
----
----
----
--0
----
----
--0
--0
--48.87K
Liabilities
Current liabilities
Current debt and capital lease obligation
----
----
----
37.53%67.83K
44.60%72.63K
7.50%53.02K
7.50%53.02K
51.71%97.95K
-43.76%49.32K
-49.15%50.23K
-Current capital lease obligation
--0
--0
--0
37.53%67.83K
44.60%72.63K
7.50%53.02K
7.50%53.02K
51.71%97.95K
-43.76%49.32K
-49.15%50.23K
-accounts payable
-13.37%210.81K
-13.37%210.81K
27.66%239.87K
92.30%267.44K
28.26%246.5K
7.91%243.34K
7.91%243.34K
-19.58%187.9K
-30.02%139.07K
184.58%192.19K
-Total tax payable
22.38%177K
22.38%177K
171.01%177K
106.37%209.35K
65.86%187.28K
15.11%144.63K
15.11%144.63K
-63.19%65.31K
-46.59%101.45K
-29.84%112.91K
-Due to related parties current
965.42%25.08K
965.42%25.08K
13,919.89%25.38K
61.65%35.43K
191.40%4.47K
2.62%2.35K
2.62%2.35K
-95.41%181
387.67%21.92K
--1.54K
Current liabilities
-21.03%235.89K
-21.03%235.89K
-7.27%265.25K
76.26%370.69K
32.65%323.61K
7.80%298.71K
7.80%298.71K
-5.34%286.03K
-27.71%210.31K
-33.69%243.96K
Non current liabilities
-Long term debt
--0
--0
--0
-68.11%32.35K
-64.33%40.28K
-42.20%72.63K
-42.20%72.63K
-70.85%40.31K
-32.71%101.45K
-9.24%112.91K
Non current accrued expenses
-90.16%12.49K
-90.16%12.49K
-90.31%13.76K
-35.74%100.43K
-33.76%113.7K
-32.11%126.98K
-32.11%126.98K
-31.11%142.08K
-30.33%156.29K
-3.55%171.66K
Long term provisions
145.83%177K
145.83%177K
608.00%177K
--177K
--147K
--72K
--72K
--25K
----
----
Total non current liabilities
-6.87%412.89K
-6.87%412.89K
25.87%442.25K
86.06%580.04K
43.16%510.89K
10.08%443.34K
10.08%443.34K
-26.74%351.34K
-35.17%311.75K
-32.52%356.87K
Shareholders'equity
Share capital
0.00%1.73M
0.00%1.73M
0.00%1.73M
0.00%1.73M
0.00%1.73M
0.00%1.73M
0.00%1.73M
0.00%1.73M
0.00%1.73M
0.00%1.73M
-common stock
0.00%1.73M
0.00%1.73M
0.00%1.73M
0.00%1.73M
0.00%1.73M
0.00%1.73M
0.00%1.73M
0.00%1.73M
0.00%1.73M
0.00%1.73M
Additional paid-in capital
0.00%287.35K
0.00%287.35K
0.00%287.35K
0.00%287.35K
0.00%287.35K
0.00%287.35K
0.00%287.35K
0.00%287.35K
0.00%287.35K
0.00%287.35K
Other equity interest
-17.11%37.27K
-17.11%37.27K
-54.12%36.46K
0.47%53.41K
-13.11%38.79K
-29.77%44.96K
-29.77%44.96K
-0.71%79.46K
-26.41%53.16K
-33.36%44.64K
Total equity
-7.81%503.15K
-7.81%503.15K
-21.58%503.47K
-4.26%615.46K
-32.66%538.25K
-36.15%545.76K
-36.15%545.76K
-45.26%642.05K
-48.21%642.83K
-39.46%799.35K
(FY)May 31, 2024(Q4)May 31, 2024(Q3)Feb 29, 2024(Q2)Nov 30, 2023(Q1)Aug 31, 2023(FY)May 31, 2023(Q4)May 31, 2023(Q3)Feb 28, 2023(Q2)Nov 30, 2022(Q1)Aug 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 188.08%122.94K188.08%122.94K-38.49%34.38K-57.85%60.72K-78.65%33.07K-73.36%42.68K-73.36%42.68K-79.41%55.89K-47.83%144.06K-59.52%154.89K
-Cash and cash equivalents 188.08%122.94K188.08%122.94K-38.49%34.38K-57.85%60.72K-78.65%33.07K-73.36%42.68K-73.36%42.68K-79.41%55.89K-47.83%144.06K-59.52%154.89K
-Accounts receivable 4.14%322.17K4.14%322.17K22.00%417.62K51.69%400.77K0.56%352.35K-14.98%309.36K-14.98%309.36K-9.11%342.32K-34.88%264.21K-13.85%350.39K
-Due from related parties current -61.95%8.29K-61.95%8.29K-92.37%1.25K-99.06%124-96.89%341170.69%21.79K170.69%21.79K505.42%16.32K1,059.01%13.18K854.70%10.98K
Total current assets 17.16%490.66K17.16%490.66K-0.87%489.71K8.52%515.03K-30.38%424.55K-34.95%418.78K-34.95%418.78K-34.61%494K-40.54%474.6K-33.43%609.77K
Non current assets
-Accumulated depreciation 29.30%-447.91K29.30%-447.91K-1.25%-447.64K-1.51%-445.97K-4.89%-457.91K-10.70%-633.53K-10.70%-633.53K-3.44%-442.13K-3.97%-439.35K-4.23%-436.58K
-Long term equity investment 22.38%177K22.38%177K171.01%177K106.37%209.35K65.86%187.28K15.11%144.63K15.11%144.63K-52.76%65.31K-32.71%101.45K-9.24%112.91K
-Goodwill --0--0--0--0--0--0--0-97.17%5.97K-94.54%11.95K-92.08%17.92K
Regulatory assets -0.21%330.46K-0.21%330.46K16.79%418.87K44.53%400.89K-14.03%352.69K-21.07%331.15K-21.07%331.15K-11.21%358.65K-38.33%277.38K-12.05%410.23K
Total assets ------------------0----------0--0--48.87K
Liabilities
Current liabilities
Current debt and capital lease obligation ------------37.53%67.83K44.60%72.63K7.50%53.02K7.50%53.02K51.71%97.95K-43.76%49.32K-49.15%50.23K
-Current capital lease obligation --0--0--037.53%67.83K44.60%72.63K7.50%53.02K7.50%53.02K51.71%97.95K-43.76%49.32K-49.15%50.23K
-accounts payable -13.37%210.81K-13.37%210.81K27.66%239.87K92.30%267.44K28.26%246.5K7.91%243.34K7.91%243.34K-19.58%187.9K-30.02%139.07K184.58%192.19K
-Total tax payable 22.38%177K22.38%177K171.01%177K106.37%209.35K65.86%187.28K15.11%144.63K15.11%144.63K-63.19%65.31K-46.59%101.45K-29.84%112.91K
-Due to related parties current 965.42%25.08K965.42%25.08K13,919.89%25.38K61.65%35.43K191.40%4.47K2.62%2.35K2.62%2.35K-95.41%181387.67%21.92K--1.54K
Current liabilities -21.03%235.89K-21.03%235.89K-7.27%265.25K76.26%370.69K32.65%323.61K7.80%298.71K7.80%298.71K-5.34%286.03K-27.71%210.31K-33.69%243.96K
Non current liabilities
-Long term debt --0--0--0-68.11%32.35K-64.33%40.28K-42.20%72.63K-42.20%72.63K-70.85%40.31K-32.71%101.45K-9.24%112.91K
Non current accrued expenses -90.16%12.49K-90.16%12.49K-90.31%13.76K-35.74%100.43K-33.76%113.7K-32.11%126.98K-32.11%126.98K-31.11%142.08K-30.33%156.29K-3.55%171.66K
Long term provisions 145.83%177K145.83%177K608.00%177K--177K--147K--72K--72K--25K--------
Total non current liabilities -6.87%412.89K-6.87%412.89K25.87%442.25K86.06%580.04K43.16%510.89K10.08%443.34K10.08%443.34K-26.74%351.34K-35.17%311.75K-32.52%356.87K
Shareholders'equity
Share capital 0.00%1.73M0.00%1.73M0.00%1.73M0.00%1.73M0.00%1.73M0.00%1.73M0.00%1.73M0.00%1.73M0.00%1.73M0.00%1.73M
-common stock 0.00%1.73M0.00%1.73M0.00%1.73M0.00%1.73M0.00%1.73M0.00%1.73M0.00%1.73M0.00%1.73M0.00%1.73M0.00%1.73M
Additional paid-in capital 0.00%287.35K0.00%287.35K0.00%287.35K0.00%287.35K0.00%287.35K0.00%287.35K0.00%287.35K0.00%287.35K0.00%287.35K0.00%287.35K
Other equity interest -17.11%37.27K-17.11%37.27K-54.12%36.46K0.47%53.41K-13.11%38.79K-29.77%44.96K-29.77%44.96K-0.71%79.46K-26.41%53.16K-33.36%44.64K
Total equity -7.81%503.15K-7.81%503.15K-21.58%503.47K-4.26%615.46K-32.66%538.25K-36.15%545.76K-36.15%545.76K-45.26%642.05K-48.21%642.83K-39.46%799.35K

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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