Armada Acquisition Corp. II (XRPN)

NASDAQ: XRPN · Real-Time Price · USD

10.24

+0.02 (0.20%)

At close: Dec 31, 2025, 4:00 PM EST

10.30

+0.06 (0.59%)

After-hours: Dec 31, 2025, 5:28 PM EST

XRPN Cash Flow Statement

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

Millions USD. Fiscal year is Oct - Sep.

Fiscal Year	FY 2025
Period Ending	Sep '25 Sep 30, 2025
Net Income	1.77
Other Amortization	0.03
Other Operating Activities	-3.44
Change in Other Net Operating Assets	1.29
Operating Cash Flow	-0.35
Other Investing Activities	-231.15
Investing Cash Flow	-231.15
Short-Term Debt Issued	0.13
Total Debt Issued	0.13
Short-Term Debt Repaid	-0.14
Total Debt Repaid	-0.14
Net Debt Issued (Repaid)	-0.02
Issuance of Common Stock	225.4
Other Financing Activities	6.48
Financing Cash Flow	231.86
Net Cash Flow	0.36
Change in Working Capital	1.29

Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q