Armada Mercantile Ltd.
AAMTF
$0.25
$0.0313.64%
OTC PK
| 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | 02/28/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 121.30% | -50.57% | -1.15% | 6.84% | -86.04% |
| Total Receivables | 2.17% | -4.17% | -18.64% | 31.11% | -2.17% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 119.54% | -50.21% | -1.33% | 7.05% | -85.95% |
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| Total Current Assets | 119.54% | -50.21% | -1.33% | 7.05% | -85.95% |
| 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 | -23.83% | 32.10% | 0.14% | 4.90% | -80.98% |
| Total Assets | 7.07% | -1.87% | -0.63% | 6.00% | -75.98% |
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| Total Accounts Payable | 96.43% | 5.88% | -0.42% | 17.16% | -27.66% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 92.73% | -41.07% | 35.27% | 283.33% | -98.25% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 148.32% | -19.69% | 16.14% | 72.87% | -92.35% |
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| Total Current Liabilities | 148.32% | -19.69% | 16.14% | 72.87% | -92.35% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 92.73% | -41.07% | 35.27% | 283.33% | -98.25% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 148.32% | -19.69% | 16.14% | 72.87% | -92.35% |
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| Common Stock & APIC | 2.45% | -1.66% | 0.13% | 4.94% | 2.69% |
| Retained Earnings | -2.03% | 1.56% | -0.29% | -4.86% | -227.15% |
| Treasury Stock & Other | -11.48% | 4.82% | -3.87% | 0.20% | -2.92% |
| Total Common Equity | 1.93% | -1.07% | -1.27% | 4.46% | -74.73% |
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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 | 1.93% | -1.07% | -1.27% | 4.46% | -74.73% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.93% | -1.07% | -1.27% | 4.46% | -74.73% |
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