Ares Acquisition Corporation II
AACT
$11.42
$0.0050.04%
NYSE
06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
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Total Cash And Short-Term Investments | 137.90K | 657.30K | 975.30K | 1.19M | 1.40M |
Total Receivables | 2.44M | -- | -- | -- | -- |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | 248.70K | 90.30K | 125.70K | 247.60K | 371.50K |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -- | -- | -- | -- | -- |
Total Current Assets | 2.83M | 747.60K | 1.10M | 1.44M | 1.77M |
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Total Current Assets | 2.83M | 747.60K | 1.10M | 1.44M | 1.77M |
Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | -- | -- | -- | -- | -- |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | 558.15M | 556.50M | 550.80M | 544.25M | 536.85M |
Total Assets | 560.98M | 557.25M | 551.90M | 545.69M | 538.61M |
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Total Accounts Payable | -- | -- | -- | -- | -- |
Total Accrued Expenses | 9.39M | 3.03M | 690.30K | 528.10K | 438.00K |
Short-term Debt | 2.71M | -- | -- | -- | -- |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Liabilities | 52.60K | 58.60K | 50.20K | 45.40K | 23.30K |
Total Other Current Liabilities | 52.60K | 58.60K | 50.20K | 45.40K | 23.30K |
Total Current Liabilities | 12.16M | 3.09M | 740.60K | 573.50K | 461.20K |
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Total Current Liabilities | 12.16M | 3.09M | 740.60K | 573.50K | 461.20K |
Long-Term Debt | 5.00M | 5.00M | 5.00M | 5.00M | 5.00M |
Short-term Debt | 2.71M | -- | -- | -- | -- |
Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | 567.89M | 573.90M | 568.20M | 561.65M | 554.25M |
Total Liabilities | 585.05M | 581.99M | 573.94M | 567.23M | 559.71M |
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Common Stock & APIC | 1.30K | 1.30K | 1.30K | 1.30K | 1.30K |
Retained Earnings | -24.07M | -24.75M | -22.04M | -21.54M | -21.09M |
Treasury Stock & Other | -- | -- | -- | -- | -- |
Total Common Equity | -24.07M | -24.75M | -22.04M | -21.54M | -21.09M |
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Preferred Stock Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Convertible | -- | -- | -- | -- | -- |
Preferred Stock, Others | -- | -- | -- | -- | -- |
Total Preferred Equity | -- | -- | -- | -- | -- |
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Total Common Equity | -24.07M | -24.75M | -22.04M | -21.54M | -21.09M |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | -24.07M | -24.75M | -22.04M | -21.54M | -21.09M |
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