Armada Acquisition Corp. I: 10-Q filed 2024-05-14
What Armada Acquisition Corp. I reported in its quarterly report filed 2024-05-14 (fiscal Q2 2024): 20 published measures, 62 facts as tagged in accession 0001193125-24-138129.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2024-05-14
- Fiscal period
- fiscal Q2 2024
- Accession
- 0001193125-24-138129 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 2024-03-31 | 15,882,693 | USD | |
| At 2023-09-30 | 25,417,917 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-03-31 | -9,636,093 | USD | |
| At 2023-12-31 | -9,155,176 | USD | |
| At 2023-09-30 | -8,486,012 | USD | |
| At 2023-03-31 | -6,832,733 | USD | |
| At 2022-12-31 | -4,993,680 | USD | |
| At 2022-09-30 | -3,149,327 | 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 2024-03-31 | 107,722 | USD | |
| At 2023-09-30 | 60,284 | 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 |
|---|---|---|---|
| 2024-01-01 to 2024-03-31 | -380,846 | USD | 91 |
| 2023-10-01 to 2024-03-31 | -741,160 | USD | 183 |
| 2023-10-01 to 2023-12-31 | -360,314 | USD | 92 |
| 2023-01-01 to 2023-03-31 | -27,143 | USD | 90 |
| 2022-10-01 to 2023-03-31 | 579,884 | USD | 182 |
| 2022-10-01 to 2022-12-31 | 607,027 | USD | 92 |
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 |
|---|---|---|---|
| 2023-10-01 to 2024-03-31 | -378,057 | USD | 183 |
| 2022-10-01 to 2023-03-31 | -1,195,701 | USD | 182 |
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 |
|---|---|---|---|
| 2023-10-01 to 2024-03-31 | -9,732,335 | USD | 183 |
| 2022-10-01 to 2023-03-31 | -115,129,879 | USD | 182 |
Investing cash flow
Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-10-01 to 2024-03-31 | 10,157,830 | USD | 183 |
| 2022-10-01 to 2023-03-31 | 116,383,951 | USD | 182 |
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 2024-03-31 | -9,636,663 | USD | |
| At 2023-09-30 | -8,486,582 | USD |
Income tax expense or benefit
Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-01-01 to 2024-03-31 | 47,080 | USD | 91 |
| 2023-10-01 to 2024-03-31 | 114,914 | USD | 183 |
| 2023-01-01 to 2023-03-31 | 182,853 | USD | 90 |
| 2022-10-01 to 2023-03-31 | 443,184 | USD | 182 |
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 |
|---|---|---|---|
| 2024-01-01 to 2024-03-31 | 25,200 | USD | 91 |
| 2023-10-01 to 2024-03-31 | 75,600 | USD | 183 |
| 2023-01-01 to 2023-03-31 | 27,963 | USD | 90 |
| 2022-10-01 to 2023-03-31 | 55,926 | USD | 182 |
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 |
|---|---|---|---|
| 2024-01-01 to 2024-03-31 | -485,111 | USD | 91 |
| 2023-10-01 to 2024-03-31 | -1,107,040 | USD | 183 |
| 2023-01-01 to 2023-03-31 | -818,698 | USD | 90 |
| 2022-10-01 to 2023-03-31 | -1,241,013 | USD | 182 |
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 2024-03-31 | 111,503 | USD | |
| At 2023-09-30 | 93,889 | USD |
Interest expense
Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-01-01 to 2024-03-31 | 118,811 | USD | 91 |
| 2023-10-01 to 2024-03-31 | 124,198 | USD | 183 |
| 2023-01-01 to 2023-03-31 | 0 | USD | 90 |
| 2022-10-01 to 2023-03-31 | 0 | USD | 182 |
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 2024-03-31 | 9,771,340 | USD | |
| At 2023-09-30 | 8,587,123 | USD |
Current accounts payable
Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-03-31 | 5,392,262 | USD | |
| At 2023-09-30 | 4,708,050 | 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 |
|---|---|---|---|
| 2024-01-01 to 2024-03-31 | 459,911 | USD | 91 |
| 2023-10-01 to 2024-03-31 | 1,031,440 | USD | 183 |
| 2023-01-01 to 2023-03-31 | 790,735 | USD | 90 |
| 2022-10-01 to 2023-03-31 | 1,185,087 | USD | 182 |
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 2024-03-31 | 5,709,500 | shares | |
| At 2023-09-30 | 5,709,500 | 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 | Days |
|---|---|---|---|
| At 2024-03-31 | 107,722 | USD | |
| At 2023-09-30 | 60,284 | USD | |
| At 2023-03-31 | 235,949 | USD | |
| At 2022-09-30 | 177,578 | 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 2024-03-31 | 0 | USD | |
| At 2023-09-30 | 0 | USD |
Pre-tax income or loss from continuing operations
Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-01-01 to 2024-03-31 | -333,766 | USD | 91 |
| 2023-10-01 to 2024-03-31 | -626,246 | USD | 183 |
| 2023-01-01 to 2023-03-31 | 155,710 | USD | 90 |
| 2022-10-01 to 2023-03-31 | 1,023,068 | USD | 182 |
Inspect the source
- Entity
- Armada Acquisition Corp. I / CIK 0001844817
- Captured
- 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"])))