Armada Acquisition Corp. I: 10-Q filed 2022-05-13

Name: Armada Acquisition Corp. I: 10-Q filed 2022-05-13
Creator: Armada Acquisition Corp. I

What Armada Acquisition Corp. I reported in its quarterly report filed 2022-05-13 (fiscal Q1 2022): 17 published measures, 44 facts as tagged in accession 0001193125-22-150307.

This filing

Form: 10-Q (quarterly report)
Filed: 2022-05-13
Fiscal period: fiscal Q1 2022
Accession: 0001193125-22-150307 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All Armada Acquisition Corp. I filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

Period	Value	Unit	Days
At 2022-03-31	150,586,642	USD
At 2021-09-30	151,119,504	USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

Period	Value	Unit
At 2022-03-31	-1,442,097	USD
At 2021-12-31	-1,097,674	USD
At 2021-09-30	910,477	USD
At 2021-03-31	22,561	USD
At 2020-11-04	0	USD

Cash and cash equivalents

Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.

Period	Value	Unit	Days
At 2022-03-31	343,600	USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

Period	Value	Unit	Days
2022-01-01 to 2022-03-31	-372,386	USD	90
2021-10-01 to 2022-03-31	-2,408,500	USD	182
2021-10-01 to 2021-12-31	-2,036,114	USD	92
2020-11-05 to 2021-03-31	-2,439	USD	147

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

Period	Value	Unit	Days
2021-10-01 to 2022-03-31	-313,990	USD	182
2020-11-05 to 2021-03-31	-861	USD	147

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

Period	Value	Unit	Days
2021-10-01 to 2022-03-31	0	USD	182
2020-11-05 to 2021-03-31	63,471	USD	147

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

Period	Value	Unit	Days
At 2022-03-31	-2,877,399	USD
At 2021-09-30	-468,899	USD

Share-based compensation expense

Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.

Period	Value	Unit	Days
2021-10-01 to 2022-03-31	55,926	USD	182
2020-11-05 to 2021-03-31	0	USD	147

Operating income or loss

Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.

Period	Value	Unit	Days
2022-01-01 to 2022-03-31	-384,629	USD	90
2021-10-01 to 2022-03-31	-2,423,587	USD	182
2021-01-01 to 2021-03-31	-2,439	USD	90
2020-11-05 to 2021-03-31	-2,439	USD	147

Current assets

Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.

Period	Value	Unit	Days
At 2022-03-31	570,503	USD
At 2021-09-30	917,170	USD

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

Period	Value	Unit	Days
At 2022-03-31	2,028,739	USD
At 2021-09-30	209,027	USD

Operating expenses

Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.

Period	Value	Unit	Days
2022-01-01 to 2022-03-31	356,666	USD	90
2021-10-01 to 2022-03-31	2,367,661	USD	182
2021-01-01 to 2021-03-31	2,439	USD	90
2020-11-05 to 2021-03-31	2,439	USD	147

Common shares outstanding

Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.

Period	Value	Unit	Days
At 2022-03-31	5,709,500	shares
At 2021-09-30	6,834,500	shares

Cash including restricted cash

Cash, cash equivalents and restricted cash as reported in the cash flow reconciliation. Restricted amounts are not freely available, so this is not the same as unrestricted cash.

Period	Value	Unit
At 2022-03-31	343,600	USD
At 2021-09-30	657,590	USD
At 2021-03-31	62,610	USD
At 2020-11-04	0	USD

Additional paid-in capital

Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.

Period	Value	Unit	Days
At 2022-03-31	1,434,732	USD
At 2021-09-30	1,378,693	USD

Accrued current liabilities

Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.

Period	Value	Unit	Days
At 2022-03-31	0	USD
At 2021-09-30	89,889	USD

Proceeds from issuing common stock

Cash received from issuing common stock during the period. It is gross of costs only where the filer reports it so, and it does not include noncash issuances.

Period	Value	Unit	Days
2021-10-01 to 2022-03-31	0	USD	182
2020-11-05 to 2021-03-31	25,000	USD	147

Inspect the source

Entity: Armada Acquisition Corp. I / CIK 0001844817
Captured: 2026-09-23 03:04 UTC
SEC response SHA-256: db99b4510a8f71e216e2baed4d9f767da5f888a2ddb513b14c54fc99f748df4d

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

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Read the published dataset with Python

import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001844817.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))