v3.26.3
Segment Information - Armada - Interim
 6 Months Ended
Jun. 30, 2026
Armada Acquisition Corp. II  
Segment Reporting [Line Items]  
Segment Information SEGMENT INFORMATION
ASC Topic 280, “Segment Reporting,” establishes standards for companies to report in their financial statement information about operating segments, products, services, geographic areas, and major customers. Operating segments are defined as components of an enterprise that engage in business activities from which it may recognize revenues and incur expenses, and for which separate financial information is available that is regularly evaluated by the Company’s CODM, the Chief Financial Officer, in deciding how to allocate resources and assess performance.
The CODM assesses performance for the single segment and decides how to allocate resources. The measure of segment assets is reported on the balance sheet as total assets. When evaluating the Company’s performance and making key decisions regarding resource allocation the CODM reviews several key metrics, which include the following:
September 30, 2025
Cash$361,105 
Cash and marketable securities held in Trust Account$234,628,166 
For period from October 3, 2024 (Inception) through September 30, 2025
General administrative costs$1,706,183 
Interest earned on cash and marketable securities held in Trust Account$3,478,166 
SEGMENT INFORMATION
ASC Topic 280, “Segment Reporting,” establishes standards for companies to report in their financial statement information about operating segments, products, services, geographic areas, and major customers. Operating segments are defined as components of an enterprise that engage in business activities from which it may recognize revenues and incur expenses, and for which separate financial information is available that is regularly evaluated by the Company’s CODM, the Chief Financial Officer, in deciding how to allocate resources and assess performance.
The CODM assesses performance for the single segment and decides how to allocate resources. The measure of segment assets is reported on the unaudited condensed balance sheets as total assets. When evaluating the
Company’s performance and making key decisions regarding resource allocation the CODM reviews several key metrics, which include the following:
June 30, 2026September 30, 2025
Cash$54,503 $361,105 
Cash and marketable securities held in Trust Account$241,164,305 $234,628,166 
For the Three
Months Ended
June 30, 2026		For the Three
Months Ended
June 30, 2025		For the Nine
Months Ended
 June 30, 2026		For period from October 3, 2024
(Inception) through
June 30, 2025
General administrative costs$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