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Armada Acquisition II (XRPN) Financial Statements

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Armada Acquisition II Financial Overview

Armada Acquisition II's market cap is currently $457.60M. The company's EPS TTM is $0.12; its P/E ratio is 68.27; Armada Acquisition II has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Sep 25Sep 23Sep 22Sep 21
Income Statement
Total Revenue$ 0.00$ 0.00$ 0.00$ 0.00
Gross Profit$ 0.00$ -2.57M$ -4.39M$ 0.00
Operating Income$ -1.71M$ -2.79M$ -4.50M$ -470.00K
EBITDA$ -1.71M$ -2.79M$ -4.50M$ -470.00K
Net Income$ 1.77M$ -320.00K$ -3.62M$ -469.00K
Balance Sheet
Cash & Short-Term Investments$ 361.11K$ 60.28K$ 177.58K$ 657.59K
Total Assets$ 235.20M$ 25.42M$ 151.08M$ 151.12M
Total Debt$ 0.00$ 2.56M$ 251.75K$ 0.00
Net Debt$ -361.11K$ 2.50M$ 74.18K$ -657.59K
Total Liabilities$ 10.72M$ 8.59M$ 3.68M$ 209.03K
Stockholders' Equity$ 224.48M$ 16.83M$ 147.40M$ 150.91M
Cash Flow
Free Cash Flow$ -349.43K$ -1.86M$ -913.84K$ -525.83K
Operating Cash Flow$ -349.43K$ -1.86M$ -913.84K$ -525.83K
Investing Cash Flow$ -231.15M$ 128.61M$ 182.07K$ -150.00M
Financing Cash Flow$ 231.86M$ -126.86M―$ 151.18M

Currency in USD

Armada Acquisition II Earnings and Revenue History

-5M-2.5M02.5M0 %0.4 %0.8 %1.2 %EarningsProfit Margin2021202220232025RevenueEarningsProfit Margin

Armada Acquisition II Liabilities to Assets

0100M200M300M0 %12 %24 %36 %LiabilitiesLiabilities to Assets2021202220232025AssetsLiabilitiesLiabilities to Assets

Armada Acquisition II Cash Flow

-300M-200M-100M0100M200M300M2021202220232025OperatingInvestingFinancing

Armada Acquisition II Forecast EPS vs Actual EPS