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Armada Mercantile Ltd

Financial Services US AAMTF

0.25USD
0.00(0%)

Last update at 2026-06-22T20:00:00Z

Day Range

0.180.18
LowHigh

52 Week Range

0.160.30
LowHigh

Fundamentals

  • Previous Close 0.25
  • Market Cap6.21M
  • Volume7500
  • P/E Ratio-
  • Dividend Yield-%
  • Revenue TTM0.10M
  • Revenue Per Share TTM0.005
  • Gross Profit TTM 0.09M
  • Diluted EPS TTM-0.17

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-02-28 2024-02-29 2023-02-28 2022-02-28 2021-02-28
Type yearly yearly yearly yearly yearly
Date 2025-02-28 2024-02-29 2023-02-28 2022-02-28 2021-02-28
Income before tax -5.03656M -0.01593M 0.27M 0.07M 5.53M
Minority interest - 0.00000M -0.00086M -0.00525M -
Net income -5.03430M -0.01593M 0.24M 0.04M 5.53M
Selling general administrative 0.16M 0.05M 0.11M 0.18M 0.16M
Selling and marketing expenses 0.01M 0.01M - - -
Gross profit 0.16M 0.21M 0.05M 0.00272M 0.00881M
Reconciled depreciation - - - - -
Ebit - -0.03529M - - -
Ebitda -3.47782M -0.01830M 0.27M 0.13M 0.19M
Depreciation and amortization - 0.02M - - -
Non operating income net other - - - - -
Operating income -0.01368M -0.03529M 0.27M 0.13M 0.19M
Other operating expenses 0.17M 0.24M 0.18M 0.18M 0.16M
Interest expense 0.00259M 0.00237M 0.00064M 0.00079M 0.00783M
Tax provision -0.00226M 0.00000M 0.03M 0.03M -
Interest income - 0.00237M 0.40M - -
Net interest income -0.00259M 0.00237M 0.40M -0.00079M -0.00783M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense -0.00226M -0.04619M 0.03M 0.03M -
Total revenue 0.16M 0.21M 0.05M 0.00272M 0.00881M
Total operating expenses 0.17M 0.24M 0.18M 0.18M 0.16M
Cost of revenue - - - - -
Total other income expense net -5.02288M 0.02M -0.00578M 0.25M 5.69M
Discontinued operations - - - - -
Net income from continuing ops -5.03430M -0.01593M 0.24M 0.05M 5.53M
Net income applicable to common shares - - 0.24M 0.04M 5.53M
Preferred stock and other adjustments - - - - -
Breakdown 2025-02-28 2024-02-29 2023-02-28 2022-02-28 2021-02-28
Type yearly yearly yearly yearly yearly
Date 2025-02-28 2024-02-29 2023-02-28 2022-02-28 2021-02-28
Total assets 1.65M 6.35M 6.38M 5.64M 5.56M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets - 0.02M - - -
Total liab 0.04M 0.52M 0.53M 0.13M 0.10M
Total stockholder equity 1.61M 5.83M 5.85M 5.52M 5.46M
Deferred long term liab - - - - -
Other current liab 0.00057M 0.44M 0.03M 0.04M 0.03M
Common stock 8.08M 7.28M 7.28M 7.28M 6.89M
Capital stock 8.08M 7.28M 7.28M 7.28M 6.89M
Retained earnings -7.18570M -2.14160M -2.12567M -2.36973M -2.42339M
Other liab - - - - -
Good will - - - - -
Other assets - -5.44515M - - -
Cash 0.43M 0.44M 0.40M 0.20M 0.13M
Cash and equivalents - - - - -
Total current liabilities 0.04M 0.52M 0.53M 0.13M 0.10M
Current deferred revenue - -0.07639M - - -
Net debt -0.41992M -0.43395M -0.39241M -0.19568M -0.12004M
Short term debt 0.00715M 0.00715M 0.00715M 0.00715M 0.00870M
Short long term debt 0.00715M 0.00715M 0.00715M 0.00715M 0.00870M
Short long term debt total 0.00715M 0.00715M 0.00715M 0.00715M 0.00870M
Other stockholder equity 0.61M 0.61M 0.61M 0.61M 0.99M
Property plant equipment - - - - -
Total current assets 0.85M 5.89M 5.92M 5.64M 5.56M
Long term investments 0.34M 0.00000M 0.46M 0.00000M 0.00000M
Net tangible assets - - 5.85M 5.52M 5.46M
Short term investments 0.42M 5.42M 5.42M 5.43M 5.43M
Net receivables 0.00647M 0.00647M 0.11M 0.00647M 0.00703M
Long term debt - - - - -
Inventory - -6.32244M - - -
Accounts payable 0.03M 0.07M 0.49M 0.08M 0.06M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 0.11M 0.09M 0.09M - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 0.46M 5.90M - - -
Deferred long term asset charges - - - - -
Non current assets total 0.80M 5.90M 0.46M 0.00000M 0.00000M
Capital lease obligations - - - - -
Long term debt total - - - - -
Breakdown 2025-02-28 2024-02-29 2023-02-28 2022-02-28 2021-02-28
Type yearly yearly yearly yearly yearly
Date 2025-02-28 2024-02-29 2023-02-28 2022-02-28 2021-02-28
Investments -0.31639M -0.34637M -0.36655M 0.00000M -0.00257M
Change to liabilities - - 0.41M 0.02M -0.01336M
Total cashflows from investing activities -0.31639M -0.34637M -0.36655M -0.36655M -0.00257M
Net borrowings - - - -0.00155M -0.00436M
Total cash from financing activities 0.36M 0.10M -0.10849M -0.02540M 0.03M
Change to operating activities - - 0.01M 0.00314M -5.41586M
Net income -5.03430M -0.01593M 0.24M 0.05M 5.53M
Change in cash -0.01403M 0.04M 0.20M 0.07M 0.12M
Begin period cash flow 0.44M 0.40M 0.20M 0.13M 0.01M
End period cash flow 0.43M 0.44M 0.40M 0.20M 0.13M
Total cash from operating activities -0.05365M 0.29M 0.67M 0.10M 0.09M
Issuance of capital stock 0.79M 0.00000M - - -
Depreciation - - - - -
Other cashflows from investing activities 0.03M -0.00712M -0.36655M -0.36655M -0.36655M
Dividends paid - - - - -
Change to inventory - - - - -
Change to account receivables - 0.00038M 0.00000M 0.00000M -0.00647M
Sale purchase of stock - - - - -
Other cashflows from financing activities -0.43733M 0.10M -0.10849M -0.02540M 0.03M
Change to netincome - - - 0.00525M 0.00525M
Capital expenditures 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -0.01834M 0.30M 0.42M 0.05M -0.02001M
Stock based compensation - - - - 0.00000M
Other non cash items 5.00M 0.00063M 0.01M 0.00120M -5.41567M
Free cash flow -0.05365M 0.29M 0.67M 0.10M 0.09M

Peer Comparison

Sector: Financial Services Industry: Capital Markets

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
AAMTF
Armada Mercantile Ltd		 - -% 0.25 - - 59.71 3.16 35.31 152.00
GS
Goldman Sachs Group Inc		 -11.93 1.08% 1094.44 17.21 16.00 4.47 2.26 11.15
MS
Morgan Stanley		 -1.06 0.47% 226.03 16.50 13.76 2.80 1.65
SCHW
Charles Schwab Corp		 1.03 1.12% 93.06 22.86 17.39 6.14 4.28
CIIHF
CITIC Securities Company Limited		 - -% 3.50 12.33 7.94 0.69 1.13 7.69

Reports Covered

Stock Research & News

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Profile

Armada Mercantile Ltd., a financial services company, provides merchant banking services worldwide. The company offers advisory services; Form 10, Form S-1, Form 15C211, and DTC Eligibility filings; broker-dealer products and services; and commercial finance services, including account receivable factoring, supply chain, and revenue lines of credit, as well as other types of specialized finance. It also provides factoring, equipment leasing, private placements, corporate debt securities, corporate finance, mezzanine financing, direct public offerings, and mergers and acquisitions. In addition, the company is involved in the import and distribution of ice cream under the London Dairy brand name. It serves to natural resources, travel, aviation, technology, food, banking, finance, energy, off road electric vehicles, and telecom industries. Armada Mercantile Ltd. was incorporated in 1987 and is based in Roseville, California.

Armada Mercantile Ltd

9575 Pinehurst Drive, Roseville, CA, United States, 95747

Key Executives

Name Title Year Born
Mr. Patrick Cole Pres, Sec. & Director NA
Michelle Cole CFO & Director NA
Mr. Mark Varley CTO, Analyst & Director NA
Mr. Victor Cohen Chief Exec. Officer NA
Mr. Thane K. Plummer Managing Member & MD of Redrock Trading Partners NA
Mr. Adam Lomax Pres of Oxygen Funding NA
Mr. Patrick Cole President, Secretary & Director NA
Mr. Victor Cohen Chief Executive Officer NA
Mr. Adam Lomax President of Oxygen Funding NA
Mr. Patrick Cole President & Director NA

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
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