Ares Acquisition Corporation II
AACT
$11.33
$0.030.27%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
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| Total Cash And Short-Term Investments | 657.30K | 975.30K | 1.19M | 1.40M | 1.64M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 90.30K | 125.70K | 247.60K | 371.50K | 468.70K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 747.60K | 1.10M | 1.44M | 1.77M | 2.11M |
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| Total Current Assets | 747.60K | 1.10M | 1.44M | 1.77M | 2.11M |
| 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 | 556.50M | 550.80M | 544.25M | 536.85M | 529.89M |
| Total Assets | 557.25M | 551.90M | 545.69M | 538.61M | 532.00M |
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| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | 3.03M | 690.30K | 528.10K | 438.00K | 409.10K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 58.60K | 50.20K | 45.40K | 23.30K | 22.50K |
| Total Other Current Liabilities | 58.60K | 50.20K | 45.40K | 23.30K | 22.50K |
| Total Current Liabilities | 3.09M | 740.60K | 573.50K | 461.20K | 431.60K |
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| Total Current Liabilities | 3.09M | 740.60K | 573.50K | 461.20K | 431.60K |
| Long-Term Debt | 5.00M | 5.00M | 5.00M | 5.00M | 5.00M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 573.90M | 568.20M | 561.65M | 554.25M | 547.29M |
| Total Liabilities | 581.99M | 573.94M | 567.23M | 559.71M | 552.72M |
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| Common Stock & APIC | 1.30K | 1.30K | 1.30K | 1.30K | 1.30K |
| Retained Earnings | -24.75M | -22.04M | -21.54M | -21.09M | -20.72M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -24.75M | -22.04M | -21.54M | -21.09M | -20.72M |
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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 | -24.75M | -22.04M | -21.54M | -21.09M | -20.72M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -24.75M | -22.04M | -21.54M | -21.09M | -20.72M |
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