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AACT
Ares Acquisition Corporation II Class A Ordinary Shares
AACT40
$11.28arrow_drop_down0.08%-$0.00
AACT
AACT40

$11.28

arrow_drop_down0.08%

Income Statement (AACT)

itemSep 2024Jun 2024Mar 2024Dec 2023Sep 2023
EBIT--$373.42K$6.39M$6.94M$6.43M
EBITDA-$443.00K$6.58M$6.39M$6.94M$6.40M
gross Profit-----
NET Income$6.96M$6.58M$6,393.39$6,949.68$6,400.14
total Revenue$0.00$0.00$0.00$0.00$0.00

Balance Sheet (AACT)

itemSep 2024Jun 2024Mar 2024Dec 2023Sep 2023
cash Equivalents-----
net Debt$3.81M$3.60M$3,356.66$3,094.88-$2,254.49
stockholders Equity$522.61M$515.65M-$20.71K-$20.26K-$19.83K
total Assets$545.69M$538.61M$531.99K$525.45K$518.54K
total Debt$5.00M$5.00M$5,000.00$5,000.00$5,000.00
total Liabilities$23.07M$22.96M$552.71K$545.71K$538.37K

Cash Flow (AACT)

itemSep 2024Jun 2024Mar 2024Dec 2023Sep 2023
financing Cash Flow$0.00---$85.00-$9.45
free Cash Flow-$206.90K-$246.56K-$261.78K-$264.37-$256.90
investing Cash Flow-----
operating Cash Flow-$206.90K-$246.56K-$261.78K-$264.37-$256.90

Ares Acquisition Corporation II Class A Ordinary Shares (AACT) Financials

Ares Acquisition Corporation II Class A Ordinary Shares (AACT) INSTRUMENT_FINANCIALS provide an overview of the company's financial performance. The income statement shows the revenue and expenses incurred during a specific period. It includes the gross profit, operating income, and net income. The gross profit is the difference between the total revenue and the cost of goods sold. The operating income, or EBIT (earnings before interest and taxes), reflects the company's profitability from its core operations. The net income is the final profit after all expenses, including taxes, have been deducted. This amount represents the earnings available to the stockholders.
The balance sheet of Ares Acquisition Corporation II Class A Ordinary Shares (AACT) provides a snapshot of the company's financial position at a specific point in time. It includes the company's assets, liabilities, and stockholders' equity. The total assets represent the company's resources, including cash equivalents, property, and investments. The total liabilities are the company's obligations, such as debt and accounts payable. The stockholders' equity represents the residual interest in the company's assets after deducting liabilities. It includes the initial capital invested by the stockholders and retained earnings.
The cash flow statement of Ares Acquisition Corporation II Class A Ordinary Shares (AACT) shows the company's cash inflows and outflows during a specific period. It includes three sections: operating activities, investing activities, and financing activities. The operating cash flow reflects the cash generated from the company's daily operations, such as sales and expenses. The investing cash flow represents the cash used for acquiring or disposing of assets, such as property or equipment. The financing cash flow includes the cash generated from or used for financing activities, such as issuing or repaying debt. The free cash flow is the cash available for distribution to the stockholders after deducting capital expenditures.
In summary, the financials of Ares Acquisition Corporation II Class A Ordinary Shares (AACT) provide a comprehensive view of the company's financial performance and position. The income statement shows the revenue and expenses, while the balance sheet presents the assets, liabilities, and stockholders' equity. The cash flow statement highlights the cash inflows and outflows from operating, investing, and financing activities. These financial indicators are essential for investors and stakeholders to evaluate the company's profitability, solvency, and cash flow management.
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