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ARD Armada Data Corp

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0.030
0.0000.00%

15min DelayMarket Closed Aug 6 16:00 ET

530.11KMarket Cap-2500P/E (TTM)

Armada Data Corp Key Stats

Cash Flow

Quarterly+Annual

YOY

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(Q3)Feb 29, 2024

(Q2)Nov 30, 2023

(Q1)Aug 31, 2023

(FY)May 31, 2023

(Q4)May 31, 2023

(Q3)Feb 28, 2023

(Q2)Nov 30, 2022

(Q1)Aug 31, 2022

(FY)May 31, 2022

(Q4)May 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-38.49%34.38K

-57.85%60.72K

-78.65%33.07K

-73.36%42.68K

-79.41%55.89K

-47.83%144.06K

-59.52%154.89K

-62.88%160.2K

-Cash and cash equivalents

-38.49%34.38K

-57.85%60.72K

-78.65%33.07K

-73.36%42.68K

-79.41%55.89K

-47.83%144.06K

-59.52%154.89K

-62.88%160.2K

-Accounts receivable

22.00%417.62K

51.69%400.77K

0.56%352.35K

-14.98%309.36K

-9.11%342.32K

-34.88%264.21K

-13.85%350.39K

-20.90%363.85K

-Due from related parties current

-92.37%1.25K

-99.06%124

-96.89%341

170.69%21.79K

505.42%16.32K

1,059.01%13.18K

854.70%10.98K

565.12%8.05K

Total current assets

-0.87%489.71K

8.52%515.03K

-30.38%424.55K

-34.95%418.78K

-34.61%494K

-40.54%474.6K

-33.43%609.77K

-37.93%643.79K

Non current assets

-Accumulated depreciation

-1.25%-447.64K

-1.51%-445.97K

-4.89%-457.91K

-10.70%-633.53K

-3.44%-442.13K

-3.97%-439.35K

-4.23%-436.58K

-12.98%-572.28K

-Long term equity investment

171.01%177K

106.37%209.35K

65.86%187.28K

15.11%144.63K

-52.76%65.31K

-32.71%101.45K

-9.24%112.91K

-5.71%125.65K

-Goodwill

--0

-97.17%5.97K

-94.54%11.95K

-92.08%17.92K

-89.78%23.89K

Regulatory assets

16.79%418.87K

44.53%400.89K

-14.03%352.69K

-21.07%331.15K

-11.21%358.65K

-38.33%277.38K

-12.05%410.23K

-22.54%419.57K

Total assets

----

--0

--48.87K

--47.67K

Liabilities

Current liabilities

Current debt and capital lease obligation

----

37.53%67.83K

44.60%72.63K

7.50%53.02K

51.71%97.95K

-43.76%49.32K

-49.15%50.23K

-61.31%49.32K

-Current capital lease obligation

--0

37.53%67.83K

44.60%72.63K

7.50%53.02K

51.71%97.95K

-43.76%49.32K

-49.15%50.23K

-61.31%49.32K

-accounts payable

27.66%239.87K

92.30%267.44K

28.26%246.5K

7.91%243.34K

-19.58%187.9K

-30.02%139.07K

184.58%192.19K

-38.46%225.49K

-Total tax payable

171.01%177K

106.37%209.35K

65.86%187.28K

15.11%144.63K

-63.19%65.31K

-46.59%101.45K

-29.84%112.91K

-27.13%125.65K

-Due to related parties current

13,919.89%25.38K

61.65%35.43K

191.40%4.47K

2.62%2.35K

-95.41%181

387.67%21.92K

--1.54K

-44.32%2.29K

Current liabilities

-7.27%265.25K

76.26%370.69K

32.65%323.61K

7.80%298.71K

-5.34%286.03K

-27.71%210.31K

-33.69%243.96K

-45.38%277.11K

Non current liabilities

-Long term debt

--0

-68.11%32.35K

-64.33%40.28K

-42.20%72.63K

-70.85%40.31K

-32.71%101.45K

-9.24%112.91K

-5.71%125.65K

Non current accrued expenses

-90.31%13.76K

-35.74%100.43K

-33.76%113.7K

-32.11%126.98K

-31.11%142.08K

-30.33%156.29K

-3.55%171.66K

-4.32%187.04K

Long term provisions

608.00%177K

--177K

--147K

--72K

--25K

----

Total non current liabilities

25.87%442.25K

86.06%580.04K

43.16%510.89K

10.08%443.34K

-26.74%351.34K

-35.17%311.75K

-32.52%356.87K

-40.75%402.75K

Shareholders'equity

Share capital

0.00%1.73M

-common stock

0.00%1.73M

Additional paid-in capital

0.00%287.35K

Other equity interest

-54.12%36.46K

0.47%53.41K

-13.11%38.79K

-29.77%44.96K

-0.71%79.46K

-26.41%53.16K

-33.36%44.64K

0.07%64.02K

Total equity

-21.58%503.47K

-4.26%615.46K

-32.66%538.25K

-36.15%545.76K

-45.26%642.05K

-48.21%642.83K

-39.46%799.35K

-41.71%854.73K

	(Q3)Feb 29, 2024	(Q2)Nov 30, 2023	(Q1)Aug 31, 2023	(FY)May 31, 2023	(Q4)May 31, 2023	(Q3)Feb 28, 2023	(Q2)Nov 30, 2022	(Q1)Aug 31, 2022	(FY)May 31, 2022	(Q4)May 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-38.49%34.38K	-57.85%60.72K	-78.65%33.07K	-73.36%42.68K	-73.36%42.68K	-79.41%55.89K	-47.83%144.06K	-59.52%154.89K	-62.88%160.2K	-62.88%160.2K
-Cash and cash equivalents	-38.49%34.38K	-57.85%60.72K	-78.65%33.07K	-73.36%42.68K	-73.36%42.68K	-79.41%55.89K	-47.83%144.06K	-59.52%154.89K	-62.88%160.2K	-62.88%160.2K
-Accounts receivable	22.00%417.62K	51.69%400.77K	0.56%352.35K	-14.98%309.36K	-14.98%309.36K	-9.11%342.32K	-34.88%264.21K	-13.85%350.39K	-20.90%363.85K	-20.90%363.85K
-Due from related parties current	-92.37%1.25K	-99.06%124	-96.89%341	170.69%21.79K	170.69%21.79K	505.42%16.32K	1,059.01%13.18K	854.70%10.98K	565.12%8.05K	565.12%8.05K
Total current assets	-0.87%489.71K	8.52%515.03K	-30.38%424.55K	-34.95%418.78K	-34.95%418.78K	-34.61%494K	-40.54%474.6K	-33.43%609.77K	-37.93%643.79K	-37.93%643.79K
Non current assets
-Accumulated depreciation	-1.25%-447.64K	-1.51%-445.97K	-4.89%-457.91K	-10.70%-633.53K	-10.70%-633.53K	-3.44%-442.13K	-3.97%-439.35K	-4.23%-436.58K	-12.98%-572.28K	-12.98%-572.28K
-Long term equity investment	171.01%177K	106.37%209.35K	65.86%187.28K	15.11%144.63K	15.11%144.63K	-52.76%65.31K	-32.71%101.45K	-9.24%112.91K	-5.71%125.65K	-5.71%125.65K
-Goodwill	--0	--0	--0	--0	--0	-97.17%5.97K	-94.54%11.95K	-92.08%17.92K	-89.78%23.89K	-89.78%23.89K
Regulatory assets	16.79%418.87K	44.53%400.89K	-14.03%352.69K	-21.07%331.15K	-21.07%331.15K	-11.21%358.65K	-38.33%277.38K	-12.05%410.23K	-22.54%419.57K	-22.54%419.57K
Total assets	----	----	--0	--0	--0	--0	--0	--48.87K	--47.67K	--47.67K
Liabilities
Current liabilities
Current debt and capital lease obligation	----	37.53%67.83K	44.60%72.63K	7.50%53.02K	7.50%53.02K	51.71%97.95K	-43.76%49.32K	-49.15%50.23K	-61.31%49.32K	-61.31%49.32K
-Current capital lease obligation	--0	37.53%67.83K	44.60%72.63K	7.50%53.02K	7.50%53.02K	51.71%97.95K	-43.76%49.32K	-49.15%50.23K	-61.31%49.32K	-61.31%49.32K
-accounts payable	27.66%239.87K	92.30%267.44K	28.26%246.5K	7.91%243.34K	7.91%243.34K	-19.58%187.9K	-30.02%139.07K	184.58%192.19K	-38.46%225.49K	-38.46%225.49K
-Total tax payable	171.01%177K	106.37%209.35K	65.86%187.28K	15.11%144.63K	15.11%144.63K	-63.19%65.31K	-46.59%101.45K	-29.84%112.91K	-27.13%125.65K	-27.13%125.65K
-Due to related parties current	13,919.89%25.38K	61.65%35.43K	191.40%4.47K	2.62%2.35K	2.62%2.35K	-95.41%181	387.67%21.92K	--1.54K	-44.32%2.29K	-44.32%2.29K
Current liabilities	-7.27%265.25K	76.26%370.69K	32.65%323.61K	7.80%298.71K	7.80%298.71K	-5.34%286.03K	-27.71%210.31K	-33.69%243.96K	-45.38%277.11K	-45.38%277.11K
Non current liabilities
-Long term debt	--0	-68.11%32.35K	-64.33%40.28K	-42.20%72.63K	-42.20%72.63K	-70.85%40.31K	-32.71%101.45K	-9.24%112.91K	-5.71%125.65K	-5.71%125.65K
Non current accrued expenses	-90.31%13.76K	-35.74%100.43K	-33.76%113.7K	-32.11%126.98K	-32.11%126.98K	-31.11%142.08K	-30.33%156.29K	-3.55%171.66K	-4.32%187.04K	-4.32%187.04K
Long term provisions	608.00%177K	--177K	--147K	--72K	--72K	--25K	----	----	----	----
Total non current liabilities	25.87%442.25K	86.06%580.04K	43.16%510.89K	10.08%443.34K	10.08%443.34K	-26.74%351.34K	-35.17%311.75K	-32.52%356.87K	-40.75%402.75K	-40.75%402.75K
Shareholders'equity
Share capital	0.00%1.73M	0.00%1.73M	0.00%1.73M	0.00%1.73M	0.00%1.73M	0.00%1.73M	0.00%1.73M	0.00%1.73M	0.00%1.73M	0.00%1.73M
-common stock	0.00%1.73M	0.00%1.73M	0.00%1.73M	0.00%1.73M	0.00%1.73M	0.00%1.73M	0.00%1.73M	0.00%1.73M	0.00%1.73M	0.00%1.73M
Additional paid-in capital	0.00%287.35K	0.00%287.35K	0.00%287.35K	0.00%287.35K	0.00%287.35K	0.00%287.35K	0.00%287.35K	0.00%287.35K	0.00%287.35K	0.00%287.35K
Other equity interest	-54.12%36.46K	0.47%53.41K	-13.11%38.79K	-29.77%44.96K	-29.77%44.96K	-0.71%79.46K	-26.41%53.16K	-33.36%44.64K	0.07%64.02K	0.07%64.02K
Total equity	-21.58%503.47K	-4.26%615.46K	-32.66%538.25K	-36.15%545.76K	-36.15%545.76K	-45.26%642.05K	-48.21%642.83K	-39.46%799.35K	-41.71%854.73K	-41.71%854.73K

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Heat List

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ARD Armada Data Corp

Armada Data Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow