Ares Acquisition Corporation II
AACT
$9.49
$0.616.87%
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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