Ares Acquisition II Key Executives

This section highlights Ares Acquisition II's key executives, including their titles and compensation details.

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Ares Acquisition II Earnings

This section highlights Ares Acquisition II's earnings, including key dates, EPS, earnings reports, and earnings call transcripts.

Next Earnings Date

Date: May 08, 2025
Time: --
Est. EPS: $-
Status: Unconfirmed

Last Earnings Results

Date: March 12, 2025
EPS: $0.10
Est. EPS: $-
Revenue: $-

Earnings Call Transcripts

Transcript Quarter Year Date Estimated EPS Actual EPS

Ares Acquisition Corporation II (AACT)

Ares Acquisition Corporation II focuses on effecting a merger, share exchange, share purchase, asset acquisition, reorganization, or similar business combination with one or more businesses. The company was incorporated in 2021 and is based in New York, New York.

Financial Services Shell Companies

$11.18

Stock Price

$698.75M

Market Cap

4

Employees

New York, NY

Location

Financial Statements

Access annual & quarterly financial statements for Ares Acquisition II, including income statements, balance sheets, and cash flow statements..

Annual Income Statement

Breakdown December 31, 2024 December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020
Revenue $- $- $- $- $-
Cost of Revenue $- $- $- $- $-
Gross Profit $- $- $- $- $-
Gross Profit Ratio 0.00% 0.00% 0.00% 0.00% 0.00%
Research and Development Expenses $- $- $- $- $-
General and Administrative Expenses $1.78M $1.12K $7.34M $6.46M $15
Selling and Marketing Expenses $- $- $- $- $-
Selling General and Administrative Expenses $1.78M $1.12K $7.34M $6.46M $15
Other Expenses $- $- $- $- $-
Operating Expenses $1.78M $1.12K $7.34M $6.46M $15
Cost and Expenses $- $1.12K $7.34M $6.46M $-15
Interest Income $- $18.04K $- $- $-
Interest Expense $- $- $- $- $-
Depreciation and Amortization $- $1.12K $-28.33M $-23.99M $206.30K
EBITDA $-1.78M $16.92M $-35.67M $-30.45M $-
EBITDA Ratio 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Income $-1.78M $-1.12K $-7.34M $-6.46M $-15
Operating Income Ratio 0.00% 0.00% 0.00% 0.00% 0.00%
Total Other Income Expenses Net $27.76M $18.04K $28.33M $22.31M $-
Income Before Tax $25.99M $16.91K $20.98M $15.85M $-15
Income Before Tax Ratio 0.00% 0.00% 0.00% 0.00% 0.00%
Income Tax Expense $- $- $-28.33M $1.68M $-
Net Income $25.99M $16.91K $49.31M $15.85M $-15
Net Income Ratio 0.00% 0.00% 0.00% 0.00% 0.00%
EPS $0.52 $0.27 $0.39 $0.13 $0.00
EPS Diluted $0.52 $0.27 $0.39 $0.13 $0.00
Weighted Average Shares Outstanding 50.00M 62.50M 125.00M 125.00M 25.00M
Weighted Average Shares Outstanding Diluted 50.00M 62.50M 125.00M 125.00M 25.00M
SEC Filing Source Source Source Source Source


Breakdown December 31, 2024 September 30, 2024 June 30, 2024 March 31, 2024 December 31, 2023 September 30, 2023 June 30, 2023 March 31, 2023 December 31, 2022 September 30, 2022 June 30, 2022 March 31, 2022 December 31, 2021 September 30, 2021 June 30, 2021 March 31, 2021 September 30, 2020 June 30, 2020
Revenue $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Cost of Revenue $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Gross Profit $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Gross Profit Ratio 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Research and Development Expenses $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
General and Administrative Expenses $503.59K $443.01K $373.42K $456 $431 $384 $4.11M $3.91M $- $517.72K $354.64K $413.52K $2.89M $898.98K $315.13K $2.35M $81 $-98.55K
Selling and Marketing Expenses $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Selling General and Administrative Expenses $503.59K $443.01K $373.42K $456 $431 $384 $4.11M $3.91M $- $517.72K $354.64K $413.52K $2.89M $898.98K $315.13K $2.35M $81 $-98.55K
Other Expenses $- $- $- $- $- $- $59.16K $- $1.17K $- $- $- $- $- $- $- $- $-
Operating Expenses $503.59K $443.01K $373.42K $456 $431 $384 $4.11M $3.91M $1.17K $517.72K $354.64K $413.52K $2.89M $898.98K $315.13K $2.35M $81 $-98.55K
Cost and Expenses $503.59K $443.01K $373.42K $456 $431 $384 $4.11M $3.91M $1.17K $517.72K $354.64K $413.52K $2.89M $898.98K $315.13K $2.35M $81 $-98.55K
Interest Income $- $- $6.96M $6.85K $7.38K $6.78K $3.87K $- $- $- $- $- $- $- $- $- $- $-
Interest Expense $- $- $- $- $- $- $- $6.43M $- $- $- $- $- $- $- $- $- $-
Depreciation and Amortization $- $- $6.96M $456 $431 $-39.59K $-6.40M $6.43M $- $-8.68M $-6.29M $-17.48M $-1.39M $-14.70M $13.73M $-24.41M $52.75K $51.12K
EBITDA $-503.59K $-443.01K $6.59M $6.39M $6.95M $6.40M $-10.52M $2.52M $-1.17K $-9.20M $-6.65M $-17.89M $-2.89M $-898.98K $-315.13K $-2.35M $-81 $98.55K
EBITDA Ratio 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Income $-503.59K $-443.01K $-373.42K $-456 $-431 $-384 $-4.11M $-3.91M $-1.17K $-517.72K $-354.64K $-413.52K $-2.89M $-898.98K $-315.13K $-2.35M $-81 $98.55K
Operating Income Ratio 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Total Other Income Expenses Net $6.55M $7.41M $6.96M $6.85K $7.38K $6.78K $6.46M $-6.43M $- $8.68M $6.29M $17.48M $-1.39M $14.70M $-13.74M $22.73M $- $-
Income Before Tax $6.04M $6.96M $6.59M $6.39K $6.95K $6.40K $2.35M $-10.34M $-1.17K $8.16M $5.94M $17.06M $-4.28M $13.80M $-14.05M $20.38M $-81 $98.55K
Income Before Tax Ratio 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Income Tax Expense $- $- $- $6.39K $6.95K $- $- $6.43M $- $-8.68M $- $- $- $- $2.87K $1.67M $- $-
Net Income $6.04M $6.96M $6.59M $6.39K $6.95K $6.40K $2.35M $-16.77M $-1.17K $16.84M $5.94M $17.06M $-4.28M $13.80M $-14.05M $20.38M $-81 $98.55K
Net Income Ratio 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS $0.12 $0.11 $0.11 $0.00 $0.11 $0.00 $0.04 $-0.17 $0.00 $0.13 $0.05 $0.14 $-0.03 $0.11 $-0.11 $0.16 $0.00 $0.00
EPS Diluted $0.12 $0.11 $0.11 $0.00 $0.11 $0.00 $0.04 $-0.17 $0.00 $0.13 $0.05 $0.14 $-0.03 $0.11 $-0.11 $0.16 $0.00 $0.00
Weighted Average Shares Outstanding 50.00M 62.50M 62.50M - 62.50M 62.50M 62.50M 98.50M - 125.00M 125.00M 125.00M 125.00M 125.00M 125.00M 125.00M 125.01M 125.01M
Weighted Average Shares Outstanding Diluted 50.00M 62.50M 62.50M - 62.50M 62.50M 62.50M 98.50M - 125.00M 125.00M 125.00M 125.00M 125.00M 125.00M 125.00M 125.01M 125.01M
SEC Filing Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source

Annual Balance Sheet

Breakdown December 31, 2024 December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020
Cash and Cash Equivalents $975.32K $1.91M $37.98K $749.51K $-
Short Term Investments $- $- $- $- $-
Cash and Short Term Investments $975.32K $1.91M $37.98K $749.51K $-
Net Receivables $- $- $- $- $-
Inventory $- $- $- $- $-
Other Current Assets $125.66K $509.95K $0 $536.38K $-
Total Current Assets $1.10M $2.42M $1 $1.29M $523.48K
Property Plant Equipment Net $- $- $- $- $-
Goodwill $- $- $- $- $-
Intangible Assets $- $- $- $- $-
Goodwill and Intangible Assets $- $- $- $- $-
Long Term Investments $550.80M $- $1.01K $1.00B $-
Tax Assets $- $- $- $- $-
Other Non-Current Assets $- $523.04K $1.01B $- $-
Total Non-Current Assets $550.80M $523.04K $1.01B $1.00B $-
Other Assets $- $522.52M $95.56K $-0 $-
Total Assets $551.90M $525.45M $1.01B $1.00B $523.48K
Account Payables $- $- $- $- $-
Short Term Debt $- $- $1.50M $- $147.38K
Tax Payables $- $- $- $- $-
Deferred Revenue $- $- $- $- $-
Other Current Liabilities $740.57K $279.13K $8.18M $3.52M $364.94K
Total Current Liabilities $740.57K $279.13K $9.68M $3.52M $512.32K
Long Term Debt $5.00M $5.00M $- $- $-
Deferred Revenue Non-Current $- $- $- $- $-
Deferred Tax Liabilities Non-Current $- $- $- $- $-
Other Non-Current Liabilities $17.50M $17.50M $51.48M $66.70M $-
Total Non-Current Liabilities $22.50M $22.50M $51.48M $66.70M $-
Other Liabilities $- $- $- $- $-
Total Liabilities $23.24M $22.78M $61.15M $70.23M $512.32K
Preferred Stock $- $- $- $- $-
Common Stock $550.70M $522.94M $1.01B $1.00B $2.50K
Retained Earnings $-22.04M $-20.27M $-60.96M $-68.66M $-13.85K
Accumulated Other Comprehensive Income Loss $- $- $- $- $-
Other Total Stockholders Equity $-550.70M $- $- $- $22.50K
Total Stockholders Equity $-22.04M $502.67M $952.33M $931.34M $11.15K
Total Equity $-22.04M $502.67M $952.33M $931.34M $11.15K
Total Liabilities and Stockholders Equity $551.90M $525.45M $1.01B $1.00B $523.48K
Minority Interest $- $- $- $- $-
Total Liabilities and Total Equity $551.90M $525.45M $1.01B $1.00B $523.48K
Total Investments $550.80M $- $1.01K $1.00B $-
Total Debt $5.00M $5.00M $1.50M $- $147.38K
Net Debt $4.02M $3.09M $1.46M $-749.51K $147.38K


Balance Sheet Charts

Breakdown December 31, 2024 September 30, 2024 June 30, 2024 March 31, 2024 December 31, 2023 September 30, 2023 June 30, 2023 March 31, 2023 December 31, 2022 September 30, 2022 June 30, 2022 March 31, 2022 December 31, 2021 September 30, 2021 June 30, 2021 March 31, 2021 December 31, 2020
Cash and Cash Equivalents $975.32K $1.19M $1.40M $1.64K $1.91K $2.25K $56.30K $90.85K $37.98K $143.33K $282.12K $491.36K $749.51K $916.23K $1.05M $1.19M $-
Short Term Investments $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Cash and Short Term Investments $975.32K $1.19M $1.40M $1.64K $1.91K $2.25K $56.30K $90.85K $37.98K $143.33K $282.12K $491.36K $749.51K $916.23K $1.05M $1.19M $-
Net Receivables $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Inventory $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Other Current Assets $125.66K $247.63K $371.47K $468.70K $509.95K $635 $- $46.25K $- $206.94K $- $- $- $- $- $- $-
Total Current Assets $1.10M $1.44M $1.77M $2.11K $2.42K $2.89K $100.03K $137.10K $95.56K $350.28K $627.61K $912.74K $1.29M $1.58M $1.85M $2.12M $523.48K
Property Plant Equipment Net $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Goodwill $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Intangible Assets $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Goodwill and Intangible Assets $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Long Term Investments $- $- $536.85M $- $- $487.13M $- $484.90M $- $1.01B $- $- $- $- $- $- $-
Tax Assets $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Other Non-Current Assets $550.80M $544.25M $- $529.89K $523.04K $-486.61M $492.08M $- $1.01B $- $1.00B $1.00B $1.00B $1.00B $1.00B $1.00B $-
Total Non-Current Assets $550.80M $544.25M $536.85M $529.89K $523.04K $515.66K $492.08M $484.90M $1.01B $1.01B $1.00B $1.00B $1.00B $1.00B $1.00B $1.00B $-
Other Assets $- $- $- $1 $1 $0 $- $- $- $- $- $- $- $- $- $- $-
Total Assets $551.90M $545.69M $538.61M $532.00K $525.45K $518.55K $492.18M $485.04M $1.01B $1.01B $1.00B $1.00B $1.00B $1.00B $1.00B $1.00B $523.48K
Account Payables $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Short Term Debt $- $- $- $- $- $- $8.41M $- $1.50M $1.50M $- $- $- $- $- $- $147.38K
Tax Payables $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Deferred Revenue $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Other Current Liabilities $740.57K $573.50K $461.25K $432 $279 $323 $15.20M $15.94M $8.18M $2.37M $3.63M $3.56M $- $- $- $- $364.94K
Total Current Liabilities $740.57K $573.50K $461.25K $432 $279 $323 $23.62M $15.94M $9.68M $3.87M $3.63M $3.56M $3.52M $922.95K $296.49K $191.51K $512.32K
Long Term Debt $5.00M $5.00M $5.00M $5.00K $5.00K $5.00K $- $- $- $- $- $- $- $- $- $- $-
Deferred Revenue Non-Current $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Deferred Tax Liabilities Non-Current $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Other Non-Current Liabilities $17.50M $17.50M $17.50M $547.29K $540.44K $22.50M $- $66.09M $- $39.06M $- $- $- $- $- $- $-
Total Non-Current Liabilities $22.50M $22.50M $22.50M $552.29K $545.44K $22.50M $61.27M $66.09M $51.48M $39.06M $43.14M $49.56M $66.70M $65.20M $79.79M $66.04M $-
Other Liabilities $- $- $- $0 $1 $-21.96M $- $- $- $- $- $- $- $- $- $- $-
Total Liabilities $23.24M $23.07M $22.96M $552.72K $545.72K $538.38K $84.89M $82.04M $61.15M $42.94M $46.77M $53.12M $70.23M $66.12M $80.09M $66.23M $512.32K
Preferred Stock $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Common Stock $550.70M $544.16M $536.75M $1 $1 $1 $491.98M $484.80M $1.01B $1.00B $1.00B $1.00B $1.00B $1.00B $916.83M $930.93M $2.50K
Retained Earnings $-22.04M $-21.54M $-21.09M $-20.72K $-20.27K $-19.83M $-84.69M $-81.80M $-60.96M $-42.49M $-45.66M $-51.60M $-68.66M $-64.38M $6.32M $20.37M $-13.85K
Accumulated Other Comprehensive Income Loss $- $- $- $0 $- $- $- $- $- $- $- $- $- $- $- $- $-
Other Total Stockholders Equity $- $- $- $-0 $-0 $19.81M $- $- $- $- $- $- $- $- $-1.32M $-15.37M $22.50K
Total Stockholders Equity $528.66M $522.62M $515.65M $-20.72K $-20.26K $-19.83K $407.29M $403.00M $952.33M $962.51M $954.35M $948.41M $931.34M $935.62M $921.82M $935.92M $11.15K
Total Equity $528.66M $522.62M $515.65M $-20.72K $-20.26K $-19.83K $407.29M $403.00M $952.33M $962.51M $954.35M $948.41M $931.34M $935.62M $921.82M $935.92M $11.15K
Total Liabilities and Stockholders Equity $551.90M $545.69M $538.61M $532.00K $525.45K $218.50K $492.18M $485.04M $1.01B $1.01B $1.00B $1.00B $1.00B $1.00B $1.00B $1.00B $523.48K
Minority Interest $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Total Liabilities and Total Equity $551.90M $545.69M $538.61M $532.00K $525.45K $218.50K $492.18M $485.04M $1.01B $1.01B $1.00B $1.00B $1.00B $1.00B $1.00B $1.00B $523.48K
Total Investments $- $- $536.85M $- $- $487.13M $- $484.90M $- $1.01B $- $- $- $- $- $- $-
Total Debt $5.00M $5.00M $5.00M $5.00K $5.00K $5.00K $8.41M $4.41M $1.50M $1.50M $1.50M $1.00M $- $- $- $- $147.38K
Net Debt $4.02M $3.81M $3.60M $3.36K $3.09K $-2.25K $8.36M $4.32M $1.46M $1.36M $1.22M $508.64K $-749.51K $-916.23K $-1.05M $-1.19M $147.38K

Annual Cash Flow

Breakdown December 31, 2024 December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020
Net Income $25.99M $16.92M $20.98M $15.85M $-15
Depreciation and Amortization $- $- $- $- $-
Deferred Income Tax $- $- $- $- $-
Stock Based Compensation $- $- $- $- $-
Change in Working Capital $845.72K $-229.62K $- $2.90M $-
Accounts Receivables $- $- $- $- $-
Inventory $- $- $- $- $-
Accounts Payables $- $- $- $- $-
Other Working Capital $845.72K $-229.62K $- $- $-
Other Non Cash Items $-27.76M $-18.04M $-23.20M $-20.16M $15
Net Cash Provided by Operating Activities $-929.80K $-1.35M $-2.21M $-1.41M $-
Investments in Property Plant and Equipment $- $- $- $- $-
Acquisitions Net $- $- $- $- $-
Purchases of Investments $- $- $- $- $-
Sales Maturities of Investments $- $- $- $- $-
Other Investing Activities $- $-505.00M $- $-1.00B $-
Net Cash Used for Investing Activities $- $-505.00M $- $-1.00B $-
Debt Repayment $- $4.63M $- $- $-
Common Stock Issued $- $500.00M $- $1.00B $-
Common Stock Repurchased $- $- $- $- $-
Dividends Paid $- $- $- $- $-
Other Financing Activities $- $3.62M $1.50M $1.00B $-
Net Cash Used Provided by Financing Activities $- $508.26M $1.50M $1.00B $-
Effect of Forex Changes on Cash $- $- $- $- $-
Net Change in Cash $-929.80K $1.91M $-711.53K $749.51K $-
Cash at End of Period $975.32K $1.91M $37.98K $749.51K $-
Cash at Beginning of Period $1.91M $- $749.51K $- $-
Operating Cash Flow $-929.80K $-1.35M $-2.21M $-1.41M $-
Capital Expenditure $- $- $- $- $-
Free Cash Flow $-929.80K $-1.35M $-2.21M $-1.41M $-

Cash Flow Charts

Breakdown December 31, 2024 September 30, 2024 June 30, 2024 March 31, 2024 December 31, 2023 September 30, 2023 June 30, 2023 March 31, 2023 December 31, 2022 September 30, 2022 June 30, 2022 March 31, 2022 December 31, 2021 September 30, 2021 June 30, 2021 March 31, 2021
Net Income $6.04M $6.96M $6.59M $6.39K $6.95K $6.40K $2.35M $-10.34M $-1.17K $8.16M $5.94M $17.06M $-4.28M $13.80M $-14.05M $20.38M
Depreciation and Amortization $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Deferred Income Tax $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Stock Based Compensation $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Change in Working Capital $289.03K $236.10K $126.86K $193.73K $167 $- $3.68M $3.36M $-1 $378.93K $-354.60K $-844.63K $2.75M $795.86K $190.62K $-837.71K
Accounts Receivables $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Inventory $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Accounts Payables $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Other Working Capital $289.03K $236.10K $126.86K $193.73K $167 $- $- $- $-1 $- $- $- $- $- $- $-
Other Non Cash Items $-6.55M $-7.41M $-6.96M $-461.91K $-7.38K $-6.66K $-6.46M $6.43M $1.17K $-8.68M $-6.29M $-17.48M $1.39M $-14.70M $13.74M $-20.59M
Net Cash Provided by Operating Activities $-214.56K $-206.91K $-246.56K $-261.78K $-264 $-257 $-434.56K $-547.13K $- $-138.79K $-709.24K $-1.26M $-141.72K $-103.11K $-124.51K $-1.04M
Investments in Property Plant and Equipment $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Acquisitions Net $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Purchases of Investments $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Sales Maturities of Investments $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Other Investing Activities $- $- $- $- $- $- $-3.60M $536.67M $- $- $- $- $- $- $- $-1.00B
Net Cash Used for Investing Activities $- $- $- $- $- $- $-3.60M $536.67M $- $- $- $- $- $- $- $-1.00B
Debt Repayment $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Common Stock Issued $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $1.00B
Common Stock Repurchased $- $- $- $- $- $- $- $-538.99M $- $- $- $- $- $- $- $-
Dividends Paid $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Other Financing Activities $- $- $- $- $84.92K $-9 $4.00M $-536.07M $- $- $500.00K $1.00M $-25.00K $-31.69K $-15.15K $1.00B
Net Cash Used Provided by Financing Activities $- $- $- $- $-85 $-9 $4.00M $-536.07M $- $- $500.00K $1.00M $-25.00K $-31.69K $-15.15K $1.00B
Effect of Forex Changes on Cash $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Net Change in Cash $-214.56K $-206.91K $-246.56K $-262 $-349 $-266 $-34.56K $52.87K $- $-138.79K $-209.24K $-258.15K $-166.72K $-134.80K $-139.66K $1.19M
Cash at End of Period $975.32K $1.19M $1.40M $1.64M $1.91K $2.25K $56.30K $90.85K $- $143.33K $282.12K $491.36K $749.51K $916.23K $1.05M $1.19M
Cash at Beginning of Period $1.19M $1.40M $1.64M $1.91K $2.25K $2.52K $90.85K $37.98K $- $282.12K $491.36K $749.51K $916.23K $1.05M $1.19M $-
Operating Cash Flow $-214.56K $-206.91K $-246.56K $-262 $-264 $-257 $-434.56K $-547.13K $- $-138.79K $-709.24K $-1.26M $-141.72K $-103.11K $-124.51K $-1.04M
Capital Expenditure $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Free Cash Flow $-214.56K $-206.91K $-246.56K $-261.78K $-264 $-257 $-434.56K $-547.13K $- $-138.79K $-709.24K $-1.26M $-141.72K $-103.11K $-124.51K $-1.04M

Ares Acquisition II Dividends

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Ares Acquisition II does not currently pay a dividend.

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