Ares Acquisition Corporation II
AACT
$11.17
$0.000.00%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 975.30K | 1.19M | 1.40M | 1.64M | 1.91M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 125.70K | 247.60K | 371.50K | 468.70K | 510.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 1.10M | 1.44M | 1.77M | 2.11M | 2.42M |
|
|
|||||
| Total Current Assets | 1.10M | 1.44M | 1.77M | 2.11M | 2.42M |
| 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 | 550.80M | 544.25M | 536.85M | 529.89M | 523.04M |
| Total Assets | 551.90M | 545.69M | 538.61M | 532.00M | 525.45M |
|
|
|||||
| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | 690.30K | 528.10K | 438.00K | 409.10K | 271.60K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 50.20K | 45.40K | 23.30K | 22.50K | 7.50K |
| Total Other Current Liabilities | 50.20K | 45.40K | 23.30K | 22.50K | 7.50K |
| Total Current Liabilities | 740.60K | 573.50K | 461.20K | 431.60K | 279.10K |
|
|
|||||
| Total Current Liabilities | 740.60K | 573.50K | 461.20K | 431.60K | 279.10K |
| 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 | 568.20M | 561.65M | 554.25M | 547.29M | 540.44M |
| Total Liabilities | 573.94M | 567.23M | 559.71M | 552.72M | 545.72M |
|
|
|||||
| Common Stock & APIC | 1.30K | 1.30K | 1.30K | 1.30K | 1.30K |
| Retained Earnings | -22.04M | -21.54M | -21.09M | -20.72M | -20.27M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -22.04M | -21.54M | -21.09M | -20.72M | -20.26M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -22.04M | -21.54M | -21.09M | -20.72M | -20.26M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -22.04M | -21.54M | -21.09M | -20.72M | -20.26M |
|
|
|||||
