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Armada Mercantile Ltd (ARM.CN)

Armada Mercantile Ltd (ARM.CN)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
Armada Mercantile Ltd is engaged in the business of investing in new and existing businesses and organizations. The company is a financial services company that focuses on merchant banking through its wholly-owned subsidiary Armada Group USA, Inc. The company, through its investment in Oxygen Funding, Inc. offers commercial finance services to companies; internationally, including account receivables "factoring", supply chain, equipment leasing, merchant cash advance and purchase order, and other types of specialized finance.

Fiscal Year End Date: 02/28

(Values in U.S. Thousands) Feb, 2025 Feb, 2024 Feb, 2023 Feb, 2022 Feb, 2021
Sales 159 207 454 314 342
Sales Growth -22.83% -54.48% +44.37% -8.12% +106.19%
Net Income -5,034 -16 242 43 5,530
Net Income Growth -31,504.62% -106.57% +461.70% -99.22% +2,164.09%
(Values in U.S. Thousands) Feb, 2025 Feb, 2024 Feb, 2023 Feb, 2022 Feb, 2021
Total Assets 1,652 6,346 6,381 5,637 5,564
Total Assets Growth -73.97% -0.56% +13.21% +1.30% +25,082.42%
Total Liabilities 37 516 529 126 102
Total Liabilities Growth -92.79% -2.35% +318.44% +23.36% +14.09%
(Values in U.S. Thousands) Feb, 2025 Feb, 2024 Feb, 2023 Feb, 2022 Feb, 2021
Operating Cash Flow -54 286 672 99 94
Operating Cash Flow Growth -118.78% -57.47% +575.19% +5.98% +275.33%
Net Cash Flow -14 42 197 74 117
Change in Net Cash Flow -133.77% -78.88% +165.53% -36.85% +1,162.17%
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