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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) Nov, 2025 Aug, 2025 May, 2025 Nov, 2024 Aug, 2024
Sales 15 12 23 25 44
Sales Growth +29.90% -48.88% -9.51% -43.35% +3.31%
Net Income -7 -12 -2 -5,044 -2
Net Income Growth +36.04% -661.05% +99.97% -298,162.39% -180.29%
(Values in U.S. Thousands) Nov, 2025 Aug, 2025 May, 2025 Nov, 2024 Aug, 2024
Total Assets 1,653 1,657 1,669 1,652 6,676
Total Assets Growth -0.20% -0.76% +1.04% -75.25% +0.39%
Total Liabilities 58 71 61 37 472
Total Liabilities Growth -18.26% +16.00% +64.86% -92.12% -4.54%
(Values in U.S. Thousands) Nov, 2025 Aug, 2025 May, 2025 Nov, 2024 Aug, 2024
Operating Cash Flow -4 -10 0 -92 49
Operating Cash Flow Growth +61.64% -5,629.03% +100.20% -287.75% +521.91%
Net Cash Flow -422 -11 16 -24 25
Change in Net Cash Flow -3,721.80% -171.04% +164.75% -195.83% +81.13%
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