Working with TipRanks
Follow Us
Stocks
ETFs
Options
Commodities
Crypto
Currency
Pro Newsletters
Research Tools
Calendars
Economic Indicators
Calculators
Education
About Us
Working with TipRanks
Follow Us
Armada Corp I (AACI)
NASDAQ:AACI
Armada Corp I (AACI) Financial Statements
6 Followers
Armada Corp I Financial Overview
| Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 0.00 | - | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | - | - | - | - | - |
| EBIT | $ -422.31K | - | $ -1.55M | $ -384.63K | $ -2.04M |
| EBITDA | $ -422.31K | - | $ -1.55M | $ -384.63K | $ -2.04M |
| Net Income Common Stockholders | $ 607.03K | - | $ -1.34M | $ -372.29K | $ -2.04M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 363.25K | - | $ 439.86K | $ 343.60K | $ 419.70K |
| Total Assets | $ 154.00M | - | $ 150.71M | $ 150.59M | $ 150.76M |
| Total Debt | $ 2.20M | $ 0.00 | $ 483.03K | $ 0.00 | $ 0.00 |
| Net Debt | $ 1.84M | $ 0.00 | $ 43.17K | $ -343.60K | $ -419.70K |
| Total Liabilities | $ 5.97M | - | $ 3.46M | $ 2.03M | $ 1.86M |
| Stockholders Equity | $ 148.03M | - | $ 147.25M | $ 148.56M | $ 148.90M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -264.33K | - | $ -506.77K | $ -76.10K | $ -237.89K |
| Operating Cash Flow | $ -264.33K | - | $ -506.77K | $ -76.10K | $ -237.89K |
| Investing Cash Flow | $ -1.50M | - | - | - | - |
| Financing Cash Flow | $ 1.95M | - | $ 483.03K | - | - |
Armada Corp I Forecast EPS vs Actual EPS
Currently, no data available
Please return soon. This page is being updated.