XRPNU · As filed with the SEC
Armada Acquisition Corp. II balance sheet, by quarter
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.
Condensed Balance Sheets · USD
| USD | Q3 FY26 Jun 30, 2026 | Mar 31, 2026 Mar 31, 2026 | Dec 31, 2025 Dec 31, 2025 | Q4 FY25 Sep 30, 2025 | Q3 FY25 Jun 30, 2025 |
|---|---|---|---|---|---|
| ASSETS | |||||
| Current assets | |||||
| Cash | 54,503 | — | — | 361,105 | 479,526 |
| Prepaid expenses | 66,114 | — | — | 50,067 | 98,793 |
| Prepaid insurance | — | — | — | — | 137,360 |
| Prepaid insurance | 57,233 | — | — | 137,360 | — |
| Total current assets | 177,850 | — | — | 548,532 | 715,679 |
| Prepaid insurance – long-term | 0 | — | — | 22,893 | 57,233 |
| Cash and marketable securities held in Trust Account | 241,164,305 | — | — | 234,628,166 | 232,132,945 |
| TOTAL ASSETS | 241,342,155 | — | — | 235,199,591 | 232,905,857 |
| LIABILITIES, CLASS A ORDINARY SHARES SUBJECT TO POSSIBLE REDEMPTION AND SHAREHOLDERS' DEFICIT | |||||
| Current Liabilities | |||||
| Accrued offering costs | — | — | — | — | 126,826 |
| Accrued offering costs | 75,000 | — | — | 75,000 | — |
| Accrued expenses | — | — | — | 1,403,430 | 25,953 |
| Advances from related party | — | — | — | — | 808 |
| Accounts payable and accrued expenses | 5,392,291 | — | — | — | — |
| Total current liabilities | 5,467,291 | — | — | 1,478,430 | 153,587 |
| Deferred underwriting fee payable | — | — | — | — | 9,200,000 |
| Deferred professional fees | 38,387 | — | — | 37,564 | — |
| Deferred underwriting fee payable | 9,200,000 | — | — | 9,200,000 | — |
| TOTAL LIABILITIES | 14,705,678 | — | — | 10,715,994 | 9,353,587 |
| Class A ordinary shares subject to possible redemption, 23,000,000 shares at a redemption value of $10.49 and $10.20 per share as of June 30, 2026 and September 30, 2025, respectively | 241,164,305 | — | — | 234,628,166 | 232,132,945 |
| Class A | — | — | — | 234,628,166 | 232,132,945 |
| Stockholders' Deficit: | |||||
| Preference shares, $0.0001 par value; 1,000,000 shares authorized; no shares issued or outstanding | 0 | — | — | 0 | 0 |
| Class A | 71 | — | — | 71 | 71 |
| Class B | 788 | — | — | 788 | 788 |
| Additional paid-in capital | 0 | — | — | 0 | 0 |
| Accumulated deficit | (14,528,687) | — | — | (10,145,428) | (8,581,534) |
| Total Shareholders' Deficit | (14,527,828) | — | — | (10,144,569) | (8,580,675) |
| TOTAL LIABILITIES, CLASS A ORDINARY SHARES SUBJECT TO POSSIBLE REDEMPTION AND SHAREHOLDERS' DEFICIT | 241,342,155 | — | — | 235,199,591 | 232,905,857 |
As filed on EDGAR · Not affiliated with the U.S. SEC · Not investment advice. Each column links to its filing.