Armada Acquisition Corp. I (AACI)

Armada Acquisition I Balance Sheet

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

Year	2022	2021
Cash & Equivalents	0.18	0.66
Cash & Cash Equivalents	0.18	0.66
Cash Growth	-73.00%	-
Other Current Assets	0.06	0.26
Total Current Assets	0.24	0.92
Long-Term Investments	150.84	150
Other Long-Term Assets	0	0.2
Total Long-Term Assets	150.84	150.2
Total Assets	151.08	151.12
Accounts Payable	3.14	0.09
Current Debt	0.25	0
Other Current Liabilities	0.3	0.12
Total Current Liabilities	3.68	0.21
Other Long-Term Liabilities	150.55	150
Total Long-Term Liabilities	150.55	150
Total Liabilities	154.23	150.21
Total Debt	0.25	0
Common Stock	0.94	1.38
Retained Earnings	-4.09	-0.47
Shareholders' Equity	-3.15	0.91
Net Cash / Debt	-0.07	0.66
Net Cash Per Share	-0.00	0.11
Working Capital	-3.45	0.71
Book Value Per Share	-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).