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Armada Acquisition II (XRPN)
NASDAQ:XRPN
| Dec 25 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|
| Income Statement | ||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ 0.00 | $ -2.57M | $ -4.39M | $ 0.00 |
| Operating Income | $ -1.71M | $ -2.79M | $ -4.50M | $ -470.00K |
| EBITDA | $ -1.71M | $ -2.79M | $ -4.50M | $ -470.00K |
| Net Income | $ 1.77M | $ -320.00K | $ -3.62M | $ -469.00K |
| Balance Sheet | ||||
| Cash & Short-Term Investments | $ 361.11K | $ 60.28K | $ 177.58K | $ 657.59K |
| Total Assets | $ 235.20M | $ 25.42M | $ 151.08M | $ 151.12M |
| Total Debt | $ 0.00 | $ 2.56M | $ 251.75K | $ 0.00 |
| Net Debt | $ -361.11K | $ 2.50M | $ 74.18K | $ -657.59K |
| Total Liabilities | $ 10.72M | $ 8.59M | $ 3.68M | $ 209.03K |
| Stockholders' Equity | $ 224.48M | $ 16.83M | $ 147.40M | $ 150.91M |
| Cash Flow | ||||
| Free Cash Flow | $ -349.43K | $ -1.86M | $ -913.84K | $ -525.83K |
| Operating Cash Flow | $ -349.43K | $ -1.86M | $ -913.84K | $ -525.83K |
| Investing Cash Flow | $ -231.15M | $ 128.61M | $ 182.07K | $ -150.00M |
| Financing Cash Flow | $ 231.86M | $ -126.86M | - | $ 151.18M |
Armada Acquisition II Forecast EPS vs Actual EPS
Currently, no data available
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