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Ares Acquisition Corporation II
AACT11.395USD
+0.005+0.04%
Close 09/18, 16:00（ET）Quotes delayed by 15 min
11.400USD+11.400After-hours (ET)
704.89MMarket Cap
43.17P/E TTM
Ares Acquisition Corporation II
11.395
+0.005+0.04%
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
Operating cash flows (indirect method)
Cash flow from continuing operating activities
-610.63%-1.75M
-21.48%-318.00K
18.84%-214.56K
19.46%-206.91K
70.34%-246.56K
---261.78K
---264.37K
---256.90K
---831.24K
--0.00
Net income from continuing operations
-95.04%326.64K
-53.19%2.99M
-13.05%6.04M
8.82%6.96M
84.67%6.59M
2131230.00%6.39M
--6.95M
--6.40M
--3.57M
---300.00
Other non-cash items
----
----
----
----
----
-100.00%0.00
--0.00
----
---300.00
--300.00
Change in working capital
2859.32%3.75M
1132.45%2.39M
73.07%289.03K
85.87%236.10K
124.23%126.86K
--193.73K
--167.01K
--127.03K
---523.65K
----
-Change in receivables
---2.44M
----
----
----
----
----
----
----
----
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-Change in prepaid expenses
-262.96%-158.45K
-14.27%35.37K
-2.73%121.96K
47.56%123.84K
113.54%97.23K
--41.25K
--125.38K
--83.93K
---718.06K
----
-Change in other current liabilities
-901.07%-6.01K
-44.21%8.37K
-36.37%4.77K
--22.20K
--750.00
--15.00K
--7.50K
----
----
----
Cash from non-recurring investing activities
Cash from operating activities
-610.63%-1.75M
-21.48%-318.00K
18.84%-214.56K
19.46%-206.91K
70.34%-246.56K
---261.78K
---264.37K
---256.90K
---831.24K
--0.00
Investing cash flow
Net cash flow from investment products
---1.48M
----
--0.00
--0.00
100.00%0.00
----
--0.00
--0.00
---505.00M
----
Cash from non-current investing activities
Net cash flow from investing activities
--5.66M
----
--0.00
--0.00
100.00%0.00
----
--0.00
--0.00
---505.00M
----
Financing cash flow
Cash flow from continuous financing activities
---4.43M
----
100.00%0.00
100.00%0.00
-100.00%0.00
----
---85.00K
---9.45K
--508.35M
----
Net cash flow from debt Issuance/repayment
--2.71M
----
--0.00
--0.00
-100.00%0.00
----
--0.00
--0.00
--4.63M
----
Net cash flow from common stock issuance/repurchase
---7.14M
----
--0.00
--0.00
-100.00%0.00
----
--0.00
--0.00
--514.30M
----
Net cash flow from other financing activities
----
----
100.00%0.00
100.00%0.00
100.00%0.00
----
---85.00K
---9.45K
---10.58M
----
Net cash from non-recurrent financing activities
Net cash from financing activities
---4.43M
----
100.00%0.00
100.00%0.00
-100.00%0.00
----
---85.00K
---9.45K
--508.35M
----
Net cash flow
Beginning cash balance
-60.00%657.31K
-48.81%975.32K
-47.22%1.19M
-44.59%1.40M
--1.64M
--1.91M
--2.25M
--2.52M
--0.00
--0.00
Current period cash flow changes
-110.67%-519.42K
-21.48%-318.00K
38.59%-214.56K
22.32%-206.91K
-109.78%-246.56K
---261.78K
---349.37K
---266.35K
--2.52M
--0.00
Ending cash balance
-90.13%137.90K
-60.00%657.31K
-48.81%975.32K
-47.22%1.19M
-44.59%1.40M
--1.64M
--1.91M
--2.25M
--2.52M
--0.00
Free cash flow
-610.63%-1.75M
----
18.84%-214.56K
19.46%-206.91K
70.34%-246.56K
----
---264.37K
---256.90K
---831.24K
----
Currency unit
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