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    AACI — Armada Acquisition III Cashflow Statement

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    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Armada Acquisition III, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

    2025
    December 31st
    Period Length:12 M
    Source:10-K
    Standards:
    USG
    Status:Final
    Net Income/Starting Line-0.053
    Changes in Working Capital0.032
    Change in Accrued Expenses
    Cash from Operating Activities-0.021
    Financing Cash Flow Items-0.036
    Other Financing Cash Flow
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities0.025
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash0.004