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Armada Acquisition Corp. I: 10-Q filed 2024-08-21

What Armada Acquisition Corp. I reported in its quarterly report filed 2024-08-21 (fiscal Q3 2024): 21 published measures, 70 facts as tagged in accession 0001193125-24-204395.

This filing

Form
10-Q (quarterly report)
Filed
2024-08-21
Fiscal period
fiscal Q3 2024
Accession
0001193125-24-204395 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.

PeriodValueUnitDays
At 2024-06-3016,181,367USD
At 2023-09-3025,417,917USD

Stockholders equity

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

PeriodValueUnitDays
At 2024-06-30-10,798,027USD
At 2024-03-31-9,636,093USD
At 2023-12-31-9,155,176USD
At 2023-09-30-8,486,012USD
At 2023-06-30-7,587,085USD
At 2023-03-31-6,832,733USD
At 2022-12-31-4,993,680USD
At 2022-09-30-3,149,327USD

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.

PeriodValueUnitDays
At 2024-06-3013,242USD
At 2023-09-3060,284USD

Net income or loss

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

PeriodValueUnitDays
2024-04-01 to 2024-06-30-1,423,095USD91
2023-10-01 to 2024-06-30-2,164,255USD274
2024-01-01 to 2024-03-31-380,846USD91
2023-10-01 to 2023-12-31-360,314USD92
2023-04-01 to 2023-06-30-559,584USD91
2022-10-01 to 2023-06-3020,300USD273
2023-01-01 to 2023-03-31-27,143USD90
2022-10-01 to 2022-12-31607,027USD92

Operating cash flow

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

PeriodValueUnitDays
2023-10-01 to 2024-06-30-636,814USD274
2022-10-01 to 2023-06-30-1,391,186USD273

Financing cash flow

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

PeriodValueUnitDays
2023-10-01 to 2024-06-30-9,419,201USD274
2022-10-01 to 2023-06-30-115,129,879USD273

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2023-10-01 to 2024-06-3010,008,973USD274
2022-10-01 to 2023-06-30116,383,951USD273

Retained earnings or deficit

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

PeriodValueUnitDays
At 2024-06-30-11,059,758USD
At 2023-09-30-8,486,582USD

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

PeriodValueUnitDays
2024-04-01 to 2024-06-3038,407USD91
2023-10-01 to 2024-06-30153,321USD274
2023-04-01 to 2023-06-3082,376USD91
2022-10-01 to 2023-06-30525,560USD273

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.

PeriodValueUnitDays
2024-04-01 to 2024-06-30526,209USD91
2023-10-01 to 2024-06-30601,809USD274
2023-04-01 to 2023-06-30134,363USD91
2022-10-01 to 2023-06-30190,289USD273

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.

PeriodValueUnitDays
2024-04-01 to 2024-06-30-1,370,927USD91
2023-10-01 to 2024-06-30-2,477,967USD274
2023-04-01 to 2023-06-30-910,274USD91
2022-10-01 to 2023-06-30-2,151,287USD273

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.

PeriodValueUnitDays
At 2024-06-3055,030USD
At 2023-09-3093,889USD

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

PeriodValueUnitDays
2024-04-01 to 2024-06-30220,050USD91
2023-10-01 to 2024-06-30344,248USD274
2023-04-01 to 2023-06-300USD91
2022-10-01 to 2023-06-300USD273

Current liabilities

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

PeriodValueUnitDays
At 2024-06-3010,938,608USD
At 2023-09-308,587,123USD

Current accounts payable

Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.

PeriodValueUnitDays
At 2024-06-306,035,757USD
At 2023-09-304,708,050USD

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.

PeriodValueUnitDays
2024-04-01 to 2024-06-30844,718USD91
2023-10-01 to 2024-06-301,876,158USD274
2023-04-01 to 2023-06-30775,911USD91
2022-10-01 to 2023-06-301,960,998USD273

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.

PeriodValueUnitDays
At 2024-06-305,709,500shares
At 2023-09-305,709,500shares

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.

PeriodValueUnitDays
At 2024-06-3013,242USD
At 2023-09-3060,284USD
At 2023-06-3040,464USD
At 2022-09-30177,578USD

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.

PeriodValueUnitDays
At 2024-06-30261,161USD
At 2023-09-300USD

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.

PeriodValueUnitDays
2024-04-01 to 2024-06-30-1,384,688USD91
2023-10-01 to 2024-06-30-2,010,934USD274
2023-04-01 to 2023-06-30-477,208USD91
2022-10-01 to 2023-06-30545,860USD273

Other nonoperating income or expense

Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.

PeriodValueUnitDays
2024-04-01 to 2024-06-30-13,761USD91
2023-10-01 to 2024-06-30467,033USD274
2023-04-01 to 2023-06-30433,066USD91
2022-10-01 to 2023-06-302,697,147USD273

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"])))