Armada Acquisition Corp. I (AACI)

Armada Acquisition I Balance Sheet

Financials in millions USD. Fiscal year is October - September.

Year Ending	TTM	Sep 30, 2022	Sep 30, 2021
Cash & Equivalents	0.24	0.18	0.66
Cash & Cash Equivalents	0.24	0.18	0.66
Cash Growth	-31.33%	-73.00%	-
Other Current Assets	0	0.06	0.26
Total Current Assets	0.24	0.24	0.92
Long-Term Investments	36.73	150.84	150
Other Long-Term Assets	0	0	0.2
Total Long-Term Assets	36.73	150.84	150.2
Total Assets	36.96	151.08	151.12
Accounts Payable	3.55	3.14	0.09
Current Debt	2.2	0.25	0
Other Current Liabilities	1.43	0.3	0.12
Total Current Liabilities	7.18	3.68	0.21
Other Long-Term Liabilities	36.62	150.55	150
Total Long-Term Liabilities	36.62	150.55	150
Total Liabilities	43.8	154.23	150.21
Total Debt	2.2	0.25	0
Common Stock	0	0.94	1.38
Retained Earnings	-6.83	-4.09	-0.47
Shareholders' Equity	-6.83	-3.15	0.91
Net Cash / Debt	-1.97	-0.07	0.66
Net Cash Per Share	-0.15	-0.00	0.11
Working Capital	-6.94	-3.45	0.71
Book Value Per Share	-0.51	-0.15	0.15

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).