AACI - NASDAQ
Armada Acquisition Corp. III
$9.95
-0.050%Armada Acquisition Corp. II operates as a blank check company. It engages in effecting a merger, share exchange, asset acquisition, share purchase, recapitalization, reorganization or other similar business combination with one or more businesses. The company was founded on October 3, 2024 and is headquartered in Philadelphia, PA.
At a Glance
Live SnapshotArmada Acquisition Corp. III Cash Conversion Engine
Cash Flow Quality Analysis
FCF Conversion Rate
Weak cash conversion. Significant portion of earnings not converting to cash—review working capital trends and capital intensity.
FCF Growth Trend
Strong FCF growth demonstrates improving cash generation and business momentum. Positive signal for sustainability.
Working Capital Impact
Working capital inflow boosted cash flow. Efficient management of receivables, inventory, and payables contributing positively.
Armada Acquisition Corp. III Cash Flow Statement
AACI • NASDAQ
| Armada Acquisition Corp. III Cash Flow Statement | Dec 2025 | Sep 2025 | Sep 2023 | Sep 2022 | Sep 2021 |
|---|---|---|---|---|---|
OPERATING ACTIVITIES | |||||
-185.8K | 1.8M | -320.2K | -3.6M | -468.9K | |
0.0 | 0.0 | 0.0 | 0.0 | 45.7K | |
0.0 | 0.0 | 0.0 | 0.0 | -46K | |
0.0 | 0.0 | 218.3K | 111.9K | 311.0 | |
132.9K | -3.4M | -3.1M | -1M | 330.5K | |
32K | 1.3M | 1.3M | 3.6M | -387.4K | |
-20.9K | -349.4K | -1.9M | -913.8K | -525.8K | |
INVESTING ACTIVITIES | |||||
(0.0) | (0.0) | -1.6M | (0.0) | -150M | |
0.0 | 0.0 | 129.2M | 182.1K | 0.0 | |
0.0 | -231.2M | 1.1M | 0.0 | 0.0 | |
(0.0) | -231.2M | (128.6M) | (182.1K) | -150M | |
FINANCING ACTIVITIES | |||||
25K | 225.4M | -129.2M | 0.0 | 0.0 | |
36K | -15.3K | 2.3M | 251.8K | 0.0 | |
(0.0) | (0.0) | -129.2M | (0.0) | (0.0) | |
-35.7K | 6.5M | 0.0 | -251.5K | 151.2M | |
25.3K | 231.9M | -126.9M | 251.0 | 151.2M | |
CASH FLOW SUMMARY | |||||
4.3K | 361.1K | -117.3K | -480K | 657.6K | |
0.0 | 0.0 | 177.6K | 657.6K | 0.0 | |
4.3K | 361.1K | 60.3K | 177.6K | 657.6K | |
-20.9K | -349.4K | -1.9M | -913.8K | -525.8K |
SEC Filings
AACI - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
10-Q 10-Q 2026 Q1 Q1 | May 13, 2026 | March 31, 2026 | 2026 | |
10-Q 10-Q 2025 Q4 Q4 | February 13, 2026 | December 31, 2025 | 2025 | |
10-K 10-K 2025 FY FY | December 04, 2025 | September 30, 2025 | 2025 | |
8-K 8-K 2025 N/A | November 13, 2025 | November 13, 2025 | 2025 | |
8-K 8-K 2025 N/A | November 04, 2025 | November 04, 2025 | 2025 | |
8-K 8-K 2025 N/A | October 29, 2025 | October 29, 2025 | 2025 | |
8-K 8-K 2025 N/A | October 20, 2025 | October 19, 2025 | 2025 | |
8-K 8-K 2025 N/A | August 28, 2025 | August 28, 2025 | 2025 | |
8-K 8-K 2025 N/A | August 12, 2025 | August 12, 2025 | 2025 | |
10-Q 10-Q 2025 Q2 Q2 | August 11, 2025 | June 30, 2025 | 2025 |
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