XRPNW · As filed with the SEC
Armada Acquisition Corp. II cash flow statement, 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 Statements of Cash Flows · USD
| USD | Q3 FY26 3 months ended Jun 30, 2026 | Q2 FY26 3 months ended Mar 31, 2026 | Q1 FY25 3 months ended Dec 31, 2025 | Q4 FY25 3 months ended Sep 30, 2025 |
|---|---|---|---|---|
| Cash Flows from Operating Activities: | ||||
| Net Income | — | — | (603,760) | — |
| Adjustments to reconcile net income to net cash used in operating activities: | ||||
| Payment of formation costs through promissory note – related party | — | — | 0 | — |
| Payment of operating costs through promissory note – related party | — | — | 0 | — |
| Payment of operating costs through issuance of Class B ordinary shares | — | — | 0 | — |
| Interest earned on cash and marketable securities held in Trust Account | — | — | (2,301,889) | — |
| Changes in operating assets and liabilities: | ||||
| Prepaid expenses | — | — | 17,550 | — |
| Prepaid insurance | — | — | 34,340 | — |
| Accounts payable and accrued expenses | — | — | 2,779,728 | — |
| Net cash used in operating activities | — | — | (74,031) | — |
| Net Change in Cash | — | — | (74,031) | — |
| Cash – Beginning of period | 88,640 | 287,074 | 361,105 | 479,526 |
| Cash – End of period | 54,503 | 88,640 | 287,074 | 361,105 |
| Non-Cash investing and financing activities: | ||||
| Offering costs included in accrued offering costs | — | — | 0 | — |
| Deferred offering costs paid through promissory note – related party | — | — | 0 | — |
| Prepaid services contributed by Sponsor through promissory note - related party | — | — | 0 | — |
| Accretion of Class A ordinary shares to redemption value | — | — | 2,301,889 | — |
As filed on EDGAR · Not affiliated with the U.S. SEC · Not investment advice. Each column links to its filing.