$XRPNW

Armada Acquisition Corp. II

CIK:0002044009|SEC Filings

Condensed Statements of Operations - USD ($)	3 Months Ended		9 Months Ended
Condensed Statements of Operations - USD ($)	Jun. 30, 2026	Jun. 30, 2025	Jun. 30, 2026	Jun. 30, 2025
General and administrative costs	$ 503,862	$ 95,799	$ 4,383,259	$ 142,289
Loss from operations	(503,862)	(95,799)	(4,383,259)	(142,289)
Interest earned on cash and marketable securities held in Trust Account	2,129,189	982,945	6,536,139	982,945
Other income	2,129,189	982,945	6,536,139	982,945
Net income	$ 1,625,327	$ 887,146	$ 2,152,880	$ 840,656
Class A & Class B ordinary shares [Member]
Basic weighted average shares outstanding	8,590,000	7,596,957	8,590,000	7,103,193
Diluted weighted average shares outstanding	8,590,000	8,184,286	8,590,000	7,982,556
Basic net income per ordinary share	$ (0.05)	$ (0.05)	$ (0.07)	$ (0.08)
Diluted net income per ordinary share	$ 0.05	$ 0.05	$ 0.07	$ 0.07
Common Stock Subject To Possible Redemption [Member] \| Class A ordinary shares [Member]
Basic weighted average shares outstanding	23,000,000	9,857,143	23,000,000	3,322,222
Diluted weighted average shares outstanding	23,000,000	9,857,143	23,000,000	3,322,222
Basic net income per ordinary share	$ (0.05)	$ 0.05	$ (0.07)	$ 0.08
Diluted net income per ordinary share	$ 0.05	$ 0.05	$ 0.07	$ 0.07

Condensed Statements of Cash Flows - USD ($)	9 Months Ended
Condensed Statements of Cash Flows - USD ($)	Jun. 30, 2026	Jun. 30, 2025
Cash Flows from Operating Activities:
Net Income (Loss)	$ 2,152,880	$ 840,656
Adjustments to reconcile net income to net cash used in operating activities:
Payment of formation costs through promissory note – related party	0	4,614
Payment of operating costs through promissory note – related party	0	870
Payment of operating costs through issuance of Class B ordinary shares	0	25,000
Payment of operating costs through advances from related party	0	808
Adjustment to accrued offering costs	0	(5,000)
Interest earned on cash and marketable securities held in Trust Account	(6,536,139)	(982,945)
Changes in operating assets and liabilities:
Prepaid expenses	(16,047)	1,807
Prepaid insurance	103,020	(194,593)
Accounts payable and accrued expenses	3,988,861	25,953
Deferred professional fees	823	0
Net cash used in operating activities	(306,602)	(282,830)
Cash Flows from Investing Activities:
Investment of cash in Trust Account	0	(231,150,000)
Net cash used in investing activities		(231,150,000)
Cash Flows from Financing Activities:
Proceeds from sale of Units, net of underwriting discounts paid	0	225,400,000
Proceeds from sale of Private Placements Warrants	0	7,100,000
Proceeds from promissory note - related party	0	127,755
Repayment of promissory note - related party		(143,079)
Payment of offering costs	0	(572,320)
Net cash provided by financing activities	0	231,912,356
Net Change in Cash	(306,602)	479,526
Cash – Beginning of period	361,105	0
Cash – End of period	54,503	479,526
Non-Cash investing and financing activities:
Offering costs included in accrued offering costs	0	126,826
Deferred offering costs paid through promissory note – related party	0	9,840
Accretion of Class A ordinary shares to redemption value	6,536,139	19,869,840
Deferred underwriting fee payable	0	9,200,000
Deferred offering costs applied to prepaid expenses	$ 0	$ 100,600

Condensed Balance Sheets - USD ($)	Jun. 30, 2026	Sep. 30, 2025
Current assets
Cash	$ 54,503	$ 361,105
Prepaid expenses	66,114	50,067
Prepaid insurance	57,233	137,360
Total current assets	177,850	548,532
Prepaid insurance – long-term	0	22,893
Cash and marketable securities held in Trust Account	241,164,305	234,628,166
TOTAL ASSETS	241,342,155	235,199,591
Current Liabilities
Accrued offering costs	75,000	75,000
Accounts payable and accrued expenses	5,392,291	1,403,430
Total current liabilities	5,467,291	1,478,430
Deferred professional fees	38,387	37,564
Deferred underwriting fee payable	9,200,000	9,200,000
TOTAL LIABILITIES	14,705,678	10,715,994
Commitments and Contingencies
Class A ordinary shares subject to possible redemption, 23,000,000 shares at a redemption value of $10.49 and $10.20 per share as of June 30, 2026 and September 30, 2025, respectively	241,164,305	234,628,166
Stockholders' Deficit:
Preference shares, $0.0001 par value; 1,000,000 shares authorized; no shares issued or outstanding	0	0
Additional paid-in capital	0	0
Accumulated deficit	(14,528,687)	(10,145,428)
Total Shareholders' Deficit	(14,527,828)	(10,144,569)
TOTAL LIABILITIES, CLASS A ORDINARY SHARES SUBJECT TO POSSIBLE REDEMPTION AND SHAREHOLDERS' DEFICIT	241,342,155	235,199,591
Common Class A [Member]
Current Liabilities
Class A ordinary shares subject to possible redemption, 23,000,000 shares at a redemption value of $10.49 and $10.20 per share as of June 30, 2026 and September 30, 2025, respectively		234,628,166
Stockholders' Deficit:
Common Shares	71	71
Common Class B [Member]
Stockholders' Deficit:
Common Shares	$ 788	$ 788