D
Ares Acquisition Corporation II AACT
$11.42 $0.0050.04% NYSE
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EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
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

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

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

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

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

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

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