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

Price: -- --
Annual Quarterly
Metric 2026 Q3 2026 Q2 2026 Q1 2025 Q4 2025 Q3
Revenue
Revenue 0 0 0 0 0
Cost of Revenue 0 0 0 0 0
Gross Profit 0 0 0 0 0
Operating Expenses
R&D Expenses 0 0 0 0 0
SG&A Expenses 0.5 1.0 2.9 1.6 0.1
Other Expenses 0 0 0 0 0
Operating Expenses 0.5 1.0 2.9 1.6 0.1
Operating Income
Operating Income (0.5) (1.0) (2.9) (1.6) 0
Interest Expense 0 0 0 0 0
Interest Income 0 2.1 2.3 2.5 1.0
Profitability
EBITDA (0.5) 0 0 0 (0.1)
EBIT (0.5) (1.0) (2.9) (1.6) (0.1)
Income Before Tax 1.6 1.1 (0.6) 0.9 0.9
Income Tax Expense 0 0 0 0 0
Net Income 1.6 1.1 (0.6) 0.9 0.9
Per Share Data
EPS (Basic) 0.07 0.04 -0.02 0.03 0.05
EPS (Diluted) 0.07 0.04 -0.02 0.03 0.05
Shares Outstanding 23 31.6 31.6 31.9 17.5
Metric 2026 Q3 2026 Q2 2026 Q1 2025 Q4 2025 Q3 2025 Q2
Current Assets
Cash & Cash Equivalents 0.1 0.1 0.3 0.4 0.5 0.0
Short-Term Investments 241.2 0 0 0 0 0
Net Receivables 0 0 0 0 0 0
Inventory 0 0 0 0 0 0
Other Current Assets (241.2) 0 0 0 0 0
Total Current Assets 0.2 0.3 0.4 0.5 0.7 0.0
Non-Current Assets
Property, Plant & Equipment 0 0 0 0 0 0
Goodwill 0 0 0 0 0 0
Intangible Assets 0 0 0 0 0 0
Long-Term Investments 0 0 0 0 0 0
Other Non-Current Assets 241.2 239.0 236.9 234.7 232.2 0.4
Total Non-Current Assets 241.2 239.0 236.9 234.7 232.2 0.4
Total Assets 241.3 239.3 237.4 235.2 232.9 0.4
Current Liabilities
Account Payables 5.4 5.0 4.2 0 0 0
Short-Term Debt 0 0 0 0 0 0.1
Deferred Revenue 0 0 0 0 0 0
Other Current Liabilities 0.1 0.1 0.1 0.1 0.0 0
Total Current Liabilities 5.5 5.1 4.3 1.5 0.2 0.4
Non-Current Liabilities
Long-Term Debt 0 0 0 0 0 0
Deferred Tax Liabilities 0 0 0 0 0 0
Other Non-Current Liabilities 250.4 248.3 246.2 243.9 9.2 0
Total Non-Current Liabilities 250.4 248.3 246.2 243.9 9.2 0
Total Liabilities 255.9 253.3 250.4 245.3 9.4 0.4
Stockholders' Equity
Common Stock 0.0 0.0 0.0 0.0 232.1 0.0
Retained Earnings (14.5) (14.0) (13.1) (10.1) (8.6) (0.0)
Accumulated Other Comprehensive Income 0 0 0 0 0 0
Total Stockholders' Equity (14.5) (14.0) (13.1) (10.1) 223.6 (0.0)
Total Liabilities & Equity 241.3 239.3 237.4 235.2 232.9 0.4
Debt Metrics
Total Debt 0 0 0 0 0 0.1
Net Debt (0.1) (0.1) (0.3) (0.4) (0.5) 0.1
Metric 2026 Q3 2026 Q2 2026 Q1 2025 Q4 2025 Q3
Operating Activities
Net Income 1.6 1.1 (0.6) 0.9 0.9
Depreciation & Amortization 0 0 0 0 0
Stock-Based Compensation 0 0 0 0 0
Change in Working Capital 0.1 (0.0) 0.1 1.5 (0.2)
Other Non-Cash Items (1.7) (1.3) 0.5 (2.5) (1.0)
Operating Cash Flow (0.0) (0.2) (0.1) (0.1) (0.3)
Investing Activities
Capital Expenditure 0 0 0 0 0
Acquisitions 0 0 0 0 0
Purchases of Investments 0 0 0 0 0
Sales/Maturities of Investments 0 0 0 0 0
Other Investing Activities 0 0 0 0 0
Investing Cash Flow 0 0 0 0 0
Financing Activities
Net Debt Issuance 0 0 0 0 (0.1)
Stock Repurchased 0 0 0 0 0
Dividends Paid 0 0 0 0 0
Other Financing Activities 0 0 0 (0.1) 232.0
Financing Cash Flow 0 0 0 (0.1) 231.9
Cash Position
Net Change in Cash (0.0) (0.2) (0.1) (0.1) 0.5
Cash at Beginning 0.1 0.3 0.4 0.5 0.0
Cash at End 0.1 0.1 0.3 0.4 0.5
Free Cash Flow (0.0) (0.2) (0.1) (0.1) (0.3)
Key Metrics 2026 Q3 2026 Q2 2026 Q1 2025 Q4 2025 Q3
Income Statement
Revenue 0 0 0 0 0
Gross Profit 0 0 0 0 0
Operating Income (0.5) (1.0) (2.9) (1.6) 0
Net Income 1.6 1.1 (0.6) 0.9 0.9
EPS (Diluted) 0.07 0.04 -0.02 0.03 0.05
Balance Sheet
Cash & Equivalents 0.1 0.1 0.3 0.4 0.5 0.0
Total Assets 241.3 239.3 237.4 235.2 232.9 0.4
Total Debt 0 0 0 0 0 0.1
Stockholders' Equity (14.5) (14.0) (13.1) (10.1) 223.6 (0.0)
Cash Flow
Operating Cash Flow (0.0) (0.2) (0.1) (0.1) (0.3)
Capital Expenditure 0 0 0 0 0
Free Cash Flow (0.0) (0.2) (0.1) (0.1) (0.3)