Armada Acquisition Corp. II logo XRPN - Armada Acquisition Corp. II

Price: -- --
Annual Quarterly
Metric 2025
Revenue
Revenue 0
Cost of Revenue 0
Gross Profit 0
Operating Expenses
R&D Expenses 0
SG&A Expenses 1.7
Other Expenses 0
Operating Expenses 1.7
Operating Income
Operating Income (1.7)
Interest Expense 0
Interest Income 3.5
Profitability
EBITDA (1.7)
EBIT (1.7)
Income Before Tax 1.8
Income Tax Expense 0
Net Income 1.8
Per Share Data
EPS (Basic) –
EPS (Diluted) –
Shares Outstanding 0
Metric 2025
Current Assets
Cash & Cash Equivalents 0.4
Short-Term Investments 0
Net Receivables 0
Inventory 0
Other Current Assets 0
Total Current Assets 0.5
Non-Current Assets
Property, Plant & Equipment 0
Goodwill 0
Intangible Assets 0
Long-Term Investments 0
Other Non-Current Assets 234.7
Total Non-Current Assets 234.7
Total Assets 235.2
Current Liabilities
Account Payables 0
Short-Term Debt 0
Deferred Revenue 0
Other Current Liabilities 0
Total Current Liabilities 1.5
Non-Current Liabilities
Long-Term Debt 0
Deferred Tax Liabilities 0
Other Non-Current Liabilities 9.2
Total Non-Current Liabilities 9.2
Total Liabilities 10.7
Stockholders' Equity
Common Stock 234.6
Retained Earnings (10.1)
Accumulated Other Comprehensive Income 0
Total Stockholders' Equity 224.5
Total Liabilities & Equity 235.2
Debt Metrics
Total Debt 0
Net Debt (0.4)
Metric 2025
Operating Activities
Net Income 1.8
Depreciation & Amortization 0
Stock-Based Compensation 0
Change in Working Capital 1.3
Other Non-Cash Items (3.4)
Operating Cash Flow (0.3)
Investing Activities
Capital Expenditure 0
Acquisitions 0
Purchases of Investments 0
Sales/Maturities of Investments 0
Other Investing Activities (231.2)
Investing Cash Flow (231.2)
Financing Activities
Net Debt Issuance (0.0)
Stock Repurchased 0
Dividends Paid 0
Other Financing Activities 6.5
Financing Cash Flow 231.9
Cash Position
Net Change in Cash 0.4
Cash at Beginning 0
Cash at End 0.4
Free Cash Flow (0.3)
Key Metrics 2025
Income Statement
Revenue 0
Gross Profit 0
Operating Income (1.7)
Net Income 1.8
EPS (Diluted) –
Balance Sheet
Cash & Equivalents 0.4
Total Assets 235.2
Total Debt 0
Stockholders' Equity 224.5
Cash Flow
Operating Cash Flow (0.3)
Capital Expenditure 0
Free Cash Flow (0.3)