D
Armada Mercantile Ltd. AAMTF
$0.25 $0.0313.64% OTC PK
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02/28/2026 11/30/2025 08/31/2025 05/31/2025 02/28/2025
Net Income 507.55% 37.65% -672.73% 99.97% -293,591.67%
Total Depreciation and Amortization -- -- -- -- --
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -- -- -- -- --
Change in Net Operating Assets 1,704.00% 150.00% -16.67% -99.97% 9,276.42%
Cash from Operations 2,478.57% 62.67% -7,600.00% 100.16% -280.39%
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 197.57% -3,546.84% 12.22% -149.45% --
Cash from Investing 197.57% -3,546.84% 12.22% -149.45% --
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock -- -- -100.00% -98.40% --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities 230.97% -253.47% -51.21% 105.01% -1,621.67%
Cash from Financing 234.23% -252.05% -63.32% -32.31% 268.00%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 220.07% -3,675.00% -172.73% 165.48% -192.31%