AAMTF — Armada Mercantile Ltd

OTC · Unknown · Unknown · CIK 1327899 ·
Last close
$0.18
Market Cap
$3.78M
52W High
$0.26
52W Low
$0.10
ADV30
9,485
Next earnings
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.

Quarterly Fundamentals

Revenues vs Net Income (last 4 Q)

Assets vs Liabilities (last 4 Q)

PeriodRevenuesGrossProfit OpIncomeNetIncomeAssets CashLiabilities
Nov 2025 15,113 -7,347 -7,447 1,653,203 9,908 58,172
Aug 2025 11,634 -11,479 -11,644 1,656,514 431,567 71,171
May 2025 22,760 -1,397 -1,530 1,669,159 442,600 61,355
Feb 2025 25,151 -5,042,584 -5,043,617 1,651,922 427,070 37,216

Cashflow TTM (yfinance, fills SEC gap)

Operating CF
$-106,171
Investing CF
$-399,597
Financing CF
$64,621
CapEx
Dividends Paid
Buybacks
EPS Diluted TTM
$0.00
As of
2026-05-10

Balance + Analyst (yfinance extras)

Retained Earnings
$-7,201,411
Inventory
Receivables
$6,469
ST Investments
$834,777
EBIT TTM
$-5,062,807
Pretax Income TTM
$-5,066,494
Interest Exp TTM
$398
Analysts

Yahoo Snapshot (yfinance, live)

Total Revenue
$103,942
EBITDA
Free Cash Flow
Enterprise Value
$3,378,199
Total Cash
$426,242
Total Debt
$23,029
Shares Out
21,007,845
Trailing EPS
$-0.17
Book Value
$0.06
ROE
-130.7%
ROA
-121.8%
Div Yield

Annual Trend (SEC EDGAR, last 3y)

Revenues vs Net Income (last 3y)

FY endRevenuesOpIncome NetIncomeAssetsLiabilities EquityOCF
Feb 2025 159,423 -5,033,965 -5,034,300 1,651,922 37,216 -53,654
Feb 2024 206,575 -62,119 -15,929 6,345,797 516,245 285,704
Feb 2023 453,795 268,952 242,451 6,381,266 528,661 671,763

Recent Insider Activity

No insider activity indexed for this ticker.