v3.26.3
Statement of Changes in Stockholders' Deficit - Armada - Annual - USD ($)
Total
Armada Acquisition Corp. II
Class A
Armada Acquisition Corp. II
Class B
Armada Acquisition Corp. II
Common Stock
Common Stock
Class A
Armada Acquisition Corp. II
Common Stock
Class B
Armada Acquisition Corp. II
Additional Paid-in Capital
Armada Acquisition Corp. II
Accumulated Deficit
Accumulated Deficit
Armada Acquisition Corp. II
Beginning balance (in shares) at Oct. 02, 2024           0 0      
Beginning balance at Oct. 02, 2024   $ 0       $ 0 $ 0 $ 0   $ 0
Issuance of common stock (in shares)             7,880,000      
Issuance of Class B ordinary shares   25,000         $ 788 24,212    
Net income   (45,784)               (45,784)
Ending balance (in shares) at Dec. 31, 2024           0 7,880,000      
Ending balance at Dec. 31, 2024   (20,784)       $ 0 $ 788 24,212   (45,784)
Beginning balance (in shares) at Oct. 02, 2024           0 0      
Beginning balance at Oct. 02, 2024   0       $ 0 $ 0 0   0
Accretion of Class A ordinary shares to redemption amount   (19,869,840)                
Net income   840,656                
Ending balance (in shares) at Jun. 30, 2025           710,000 7,880,000      
Ending balance at Jun. 30, 2025   (8,580,675)       $ 71 $ 788 0   (8,581,534)
Beginning balance (in shares) at Oct. 02, 2024           0 0      
Beginning balance at Oct. 02, 2024   0       $ 0 $ 0 0   0
Issuance of common stock (in shares)             7,880,000      
Issuance of Class B ordinary shares   25,000         $ 788 24,212    
Accretion of Class A ordinary shares to redemption amount   (22,365,061)           (10,447,650)   (11,917,411)
Capital contribution made by Sponsor related to the interests in founders shares allocated to non-managing members   4,621,895           4,621,895    
Cost of raising capital related to interests in founders shares allocated to non-managing members   (4,621,895)           (4,621,895)    
Sale of Private Placement Units (in shares)           710,000        
Sale of Private Placement Units   7,100,000       $ 71   7,099,929    
Fair Value of Public Warrants at issuance   3,565,000           3,565,000    
Allocated value of transaction costs to Class A shares   (241,491)           (241,491)    
Net income   1,771,983               1,771,983
Ending balance (in shares) at Sep. 30, 2025 1   710,000 7,880,000   710,000 7,880,000      
Ending balance at Sep. 30, 2025 $ (515,000) (10,144,569)       $ 71 $ 788 0   (10,145,428)
Beginning balance (in shares) at Dec. 31, 2024           0 7,880,000      
Beginning balance at Dec. 31, 2024   (20,784)       $ 0 $ 788 24,212   (45,784)
Net income   (706)               (706)
Ending balance (in shares) at Mar. 31, 2025           0 7,880,000      
Ending balance at Mar. 31, 2025   (21,490)       $ 0 $ 788 24,212   (46,490)
Accretion of Class A ordinary shares to redemption amount   (19,869,840)           (10,447,650)   (9,422,190)
Capital contribution made by Sponsor related to the interests in founders shares allocated to non-managing members   4,621,895           4,621,895    
Cost of raising capital related to interests in founders shares allocated to non-managing members   (4,621,895)           (4,621,895)    
Sale of Private Placement Units (in shares)           710,000        
Sale of Private Placement Units   7,100,000       $ 71   7,099,929    
Fair Value of Public Warrants at issuance   3,565,000           3,565,000    
Allocated value of transaction costs to Class A shares   (241,491)           (241,491)    
Net income   887,146               887,146
Ending balance (in shares) at Jun. 30, 2025           710,000 7,880,000      
Ending balance at Jun. 30, 2025   (8,580,675)       $ 71 $ 788 0   (8,581,534)
Beginning balance at Aug. 29, 2025 0       $ 0       $ 0  
Issuance of common stock (in shares)         1          
Net income $ (152,717,402)               (152,717,402)  
Ending balance (in shares) at Dec. 31, 2025 1         710,000 7,880,000      
Ending balance at Dec. 31, 2025 $ (152,717,402) (13,050,218)     $ 0 $ 71 $ 788 0 (152,717,402) (13,051,077)
Beginning balance (in shares) at Sep. 30, 2025 1   710,000 7,880,000   710,000 7,880,000      
Beginning balance at Sep. 30, 2025 $ (515,000) (10,144,569)       $ 71 $ 788 0   (10,145,428)
Accretion of Class A ordinary shares to redemption amount   (2,301,889)               (2,301,889)
Net income   (603,760)               (603,760)
Ending balance (in shares) at Dec. 31, 2025 1         710,000 7,880,000      
Ending balance at Dec. 31, 2025 $ (152,717,402) (13,050,218)     0 $ 71 $ 788 0 (152,717,402) (13,051,077)
Beginning balance (in shares) at Sep. 30, 2025 1   710,000 7,880,000   710,000 7,880,000      
Beginning balance at Sep. 30, 2025 $ (515,000) (10,144,569)       $ 71 $ 788 0   (10,145,428)
Accretion of Class A ordinary shares to redemption amount   (6,536,139)                
Net income   2,152,880                
Ending balance (in shares) at Jun. 30, 2026 1   710,000 7,880,000   710,000 7,880,000      
Ending balance at Jun. 30, 2026 $ (340,852,135) (14,527,828)     0 $ 71 $ 788 0 (340,852,135) (14,528,687)
Beginning balance (in shares) at Dec. 31, 2025 1         710,000 7,880,000      
Beginning balance at Dec. 31, 2025 $ (152,717,402) (13,050,218)     0 $ 71 $ 788 0 (152,717,402) (13,051,077)
Accretion of Class A ordinary shares to redemption amount   (2,105,061)               (2,105,061)
Net income   1,131,313               1,131,313
Ending balance (in shares) at Mar. 31, 2026           710,000 7,880,000      
Ending balance at Mar. 31, 2026   (14,023,966)       $ 71 $ 788 0   (14,024,825)
Beginning balance (in shares) at Dec. 31, 2025 1         710,000 7,880,000      
Beginning balance at Dec. 31, 2025 $ (152,717,402) (13,050,218)     0 $ 71 $ 788 0 (152,717,402) (13,051,077)
Net income $ (188,134,733)               (188,134,733)  
Ending balance (in shares) at Jun. 30, 2026 1   710,000 7,880,000   710,000 7,880,000      
Ending balance at Jun. 30, 2026 $ (340,852,135) (14,527,828)     0 $ 71 $ 788 0 (340,852,135) (14,528,687)
Beginning balance (in shares) at Mar. 31, 2026           710,000 7,880,000      
Beginning balance at Mar. 31, 2026   (14,023,966)       $ 71 $ 788 0   (14,024,825)
Accretion of Class A ordinary shares to redemption amount   (2,129,189)               (2,129,189)
Net income   1,625,327               1,625,327
Ending balance (in shares) at Jun. 30, 2026 1   710,000 7,880,000   710,000 7,880,000      
Ending balance at Jun. 30, 2026 $ (340,852,135) $ (14,527,828)     $ 0 $ 71 $ 788 $ 0 $ (340,852,135) $ (14,528,687)