Armada Acquisition Corp. I (AACI) Financial Statements (2024 and earlier)

Company Profile

Business Address 1760 MARKET STREET
PHILADELPHIA, PA 19103
State of Incorp.
Fiscal Year End December 31
Industry (SIC) 677 - Blank Checks (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) (USD)

12/31/2023
MRQ
9/30/2023
12/31/2022
MRQ
9/30/2022
9/30/2021
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments60,284363,247177,578657,590
Cash and cash equivalents60,284363,247177,578657,590
Prepaid expense33,6056,26461,942259,580
Total current assets:93,889369,511239,520917,170
Noncurrent Assets
Prepaid expense    201,282
Other undisclosed noncurrent assets25,324,028153,634,598 150,001,052
Total noncurrent assets:25,324,028153,634,598 150,202,334
TOTAL ASSETS:25,417,917154,004,109151,084,445151,119,504
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:6,022,6843,767,8303,728,77793,467
Taxes payable295,62125,671
Accounts payable4,708,0503,161,8783,137,535 
Accrued liabilities1,314,634605,952295,62189,889
Other undisclosed accounts payable and accrued liabilities    (22,093)
Due to related parties2,201,754251,754 
Other undisclosed current liabilities2,564,439 (295,621)115,560
Total current liabilities:8,587,1235,969,5843,684,910209,027
Noncurrent Liabilities
Total liabilities:8,587,1235,969,5843,684,910209,027
Temporary equity, carrying amount25,316,806153,028,205150,548,862150,000,000
Equity
Equity, attributable to parent(8,486,012)(4,993,680)(3,149,327)910,477
Common stock570570570683
Additional paid in capital 969,759941,7961,378,693
Accumulated deficit(8,486,582)(5,964,009)(4,091,693)(468,899)
Total equity:(8,486,012)(4,993,680)(3,149,327)910,477
TOTAL LIABILITIES AND EQUITY:25,417,917154,004,109151,084,445151,119,504

Income Statement (P&L) (USD)

12/31/2023
TTM
9/30/2023
12/31/2022
TTM
9/30/2022
9/30/2021
Operating expenses(2,570,872)(2,417,954)(4,391,263)(184,105)
Other undisclosed operating loss(218,254)(468,518)(111,852)(285,846)
Operating loss:(2,789,126)(2,886,472)(4,503,115)(469,951)
Nonoperating income6,168,5201,289,673 1,052
Investment income, nonoperating3,084,2601,289,673 1,052
Other nonoperating income3,084,260   
Interest and debt expense    
Income (loss) from continuing operations before equity method investments, income taxes:3,379,394(1,596,799)(4,503,115)(468,899)
Other undisclosed income (loss) from continuing operations before income taxes(3,084,260)1,025,9421,025,942 
Income (loss) from continuing operations before income taxes:295,134(570,857)(3,477,173)(468,899)
Income tax expense(615,284)(260,331)(145,621) 
Other undisclosed loss from continuing operations  (145,621)  
Loss from continuing operations:(320,150)(976,809)(3,622,794)(468,899)
Loss before gain (loss) on sale of properties:(1,956,122)(3,622,794)(468,899)
Loss from discontinued operations  (372,286)  
Net loss:(320,150)(1,349,095)(3,622,794)(468,899)
Other undisclosed net income attributable to parent  369,442  
Net loss available to common stockholders, diluted:(320,150)(979,653)(3,622,794)(468,899)

Comprehensive Income (USD)

12/31/2023
TTM
9/30/2023
12/31/2022
TTM
9/30/2022
9/30/2021
Net loss:(320,150)(1,349,095)(3,622,794)(468,899)
Comprehensive loss, net of tax, attributable to parent:(320,150)(1,349,095)(3,622,794)(468,899)

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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