XRPNU · As filed with the SEC
Armada Acquisition Corp. II cash flow statement, by fiscal year
The statement as Armada Acquisition Corp. II presents it in its 10-Q and 10-K: its own lines, labels and order. Tables over time lines up standardized figures across every filing.
Statement of Cash Flows · USD
| USD | FY2025 Year ended Sep 30, 2025 |
|---|---|
| Cash Flows from Operating Activities: | |
| Net income | 1,771,983 |
| Adjustments to reconcile net income to net cash used in operating activities: | |
| Payment of formation costs through promissory note | 4,614 |
| Payment of operating costs through promissory note | 870 |
| Payment of operating costs through issuance of Class B ordinary shares | 25,000 |
| Interest earned on cash and marketable securities held in Trust Account | (3,478,166) |
| Adjustment to accrued offering costs | (5,000) |
| Changes in operating assets and liabilities: | |
| Prepaid expenses | 50,533 |
| Prepaid insurance | (160,253) |
| Accrued expenses | 1,403,430 |
| Deferred professional fees | 37,564 |
| Net cash used in operating activities | (349,425) |
| Cash Flows from Investing Activities: | |
| Investment of cash in Trust Account | (231,150,000) |
| Net cash used in investing activities | (231,150,000) |
| Cash Flows from Financing Activities: | |
| Proceeds from sale of Units, net of underwriting discounts paid | 225,400,000 |
| Proceeds from sale of Private Placements Warrants | 7,100,000 |
| Proceeds from promissory note - related party | 127,755 |
| Repayment of promissory note - related party | (143,079) |
| Payment of offering costs | (624,146) |
| Net cash provided by financing activities | 231,860,530 |
| Net Change in Cash | 361,105 |
| Cash – Beginning of period | 0 |
| Cash – End of period | 361,105 |
| Non-Cash Investing and Financing Activities: | |
| Offering costs included in accrued offering costs | 75,000 |
| Deferred offering costs paid through promissory note – related party | 9,840 |
| Accretion of Class A ordinary shares to redemption value | 22,365,061 |
| Deferred offering costs applied to prepaid expenses | 100,600 |
As filed on EDGAR · Not affiliated with the U.S. SEC · Not investment advice. Each column links to its filing.