Datasets:
ickma
/
sec_AA

Dataset card Data Studio Files
xet
 Community
1
text
stringlengths
198
2.89k
YOU are a financial analyst. You are reading a report of a company. The report is about the company's financial status. ,634 Commitments and contingencies Shareholder’s equity Preference shares, $0.0001 par value; 99,990,000 shares authorized(1); none issued or outstanding Class A ordinary shares, $0.0001 par valu...
YOU are a financial analyst. You are reading a report of a company. The report is about the company's financial status. 961 Total liabilities and shareholder’s equity 842,780 512,595 (1) On April 20, 2023, the Company increased the authorized share capital of the Company. All shares have been retroactively restat...
YOU are a financial analyst. You are reading a report of a company. The report is about the company's financial status. QUISITION CORPORATION II CONDENSED STATEMENTS OF OPERATIONS (UNAUDITED) For the three months ended March 31, 2023 2022 Formation costs 300 1,751 Net loss (300) (1,751) Weighted average sh...
YOU are a financial analyst. You are reading a report of a company. The report is about the company's financial status. actively restated to reflect the share surrender and share recapitalizations (see Note 4). The accompanying notes are an integral part of these unaudited condensed financial statements. Table of Co...
YOU are a financial analyst. You are reading a report of a company. The report is about the company's financial status. as at March 31, 2023 12,937,500 1,294 23,706 (16,339) 8,661 For the three months ended March 31, 2022 Class B Ordinary Shares Additional Paid-in Capital Accumulated Deficit Total Sharehold...
YOU are a financial analyst. You are reading a report of a company. The report is about the company's financial status. (1) Includes up to 437,500 Class B ordinary shares that were subject to forfeiture if the remaining over-allotment option was not exercised in full or in part by the underwriters (see Note 6). All ...
YOU are a financial analyst. You are reading a report of a company. The report is about the company's financial status. net loss to net cash used in operating activities: Payment of formation costs through promissory note - related party 300 1,751 Net cash used in operating activities Net change in cash Cash – ...
YOU are a financial analyst. You are reading a report of a company. The report is about the company's financial status. II (the “Company”) was incorporated as a Cayman Islands exempted company on March 15, 2021. Ares Acquisition Corp II was formed for the purpose of effecting a merger, share exchange, asset acquisiti...
YOU are a financial analyst. You are reading a report of a company. The report is about the company's financial status. 3 relates to the Company’s formation and the initial public offering (the “Initial Public Offering”), which is described below. Ares Acquisition Corp II will not generate any operating revenues until...
YOU are a financial analyst. You are reading a report of a company. The report is about the company's financial status. .S. government securities, within the meaning set forth in Section 2(a)(16) of the Investment Company Act of 1940, as amended (the “Investment Company Act”), with a maturity of 185 days or less or in...
YOU are a financial analyst. You are reading a report of a company. The report is about the company's financial status. the net proceeds are intended to be applied generally toward consummating a Business Combination. Ares Acquisition Corp II’s initial Business Combination must be with one or more target businesses t...
YOU are a financial analyst. You are reading a report of a company. The report is about the company's financial status. a Business Combination successfully. Ares Acquisition Corp II will provide its holders of the outstanding Public Shares (the “public shareholders”) with the opportunity to redeem all or a portion o...
YOU are a financial analyst. You are reading a report of a company. The report is about the company's financial status. in the Trust Account (initially $10.10 per Public Share, plus any pro rata interest earned on the funds held in the Trust Account and net of taxes paid or payable, if any). There will be no redempti...
YOU are a financial analyst. You are reading a report of a company. The report is about the company's financial status. of ordinary shares who attend and vote at a shareholder meeting. If a shareholder vote is not required by law and the Company does not decide to hold a shareholder vote for business or other legal ...
YOU are a financial analyst. You are reading a report of a company. The report is about the company's financial status. connection with a Business Combination, the Sponsor has agreed to vote its Founder Shares (as defined in Note 4), and the Sponsor and the Company’s officers and directors have agreed to vote any Pub...
YOU are a financial analyst. You are reading a report of a company. The report is about the company's financial status. “group” (as defined under Section 13 of the Securities Exchange Act of 1934, as amended (the “Exchange Act”)), will be restricted from converting its shares with respect to more than an aggregate of...
YOU are a financial analyst. You are reading a report of a company. The report is about the company's financial status. ’s Public Shares if the Company does not complete a Business Combination by the Combination Period (as defined below) or (b) with respect to any other material provisions relating to shareholders’ ri...
YOU are a financial analyst. You are reading a report of a company. The report is about the company's financial status. taxes payable and up to $100,000 of interest income to pay liquidation expenses) divided by the number of the then-outstanding Public Shares, which redemption will completely extinguish public share...
YOU are a financial analyst. You are reading a report of a company. The report is about the company's financial status. ’s officers or directors acquire Public Shares in or after the Initial Public Offering, such Public Shares will be entitled to liquidating distributions from the Trust Account if the Company fails to...
YOU are a financial analyst. You are reading a report of a company. The report is about the company's financial status. ITED CONDENSED FINANCIAL STATEMENTS distribution will be less than the Initial Public Offering price per Unit ($10.00). In order to protect the amounts held in the Trust Account, the Sponsor has ag...
YOU are a financial analyst. You are reading a report of a company. The report is about the company's financial status. to pay taxes. This liability will not apply with respect to any claims by a third party who executed a waiver of any and all rights to seek access to the Trust Account and except as to any claims un...
YOU are a financial analyst. You are reading a report of a company. The report is about the company's financial status. the Company’s independent registered public accounting firm), prospective target businesses or other entities with which the Company does business, execute agreements with the Company waiving any ri...
YOU are a financial analyst. You are reading a report of a company. The report is about the company's financial status. determinable as of the date of these unaudited condensed financial statements. The unaudited condensed financial statements do not include any adjustments that might result from the outcome of these...
YOU are a financial analyst. You are reading a report of a company. The report is about the company's financial status. connection with a Business Combination, the Sponsor or an affiliate of the Sponsor may provide the Company with Working Capital Loans (see Note 4). Based on the foregoing, management believes that ...
YOU are a financial analyst. You are reading a report of a company. The report is about the company's financial status. The accompanying unaudited condensed financial statements are presented in conformity with accounting principles generally accepted in the United States of America (“GAAP”) and pursuant to the rule...
YOU are a financial analyst. You are reading a report of a company. The report is about the company's financial status. ISITION CORPORATION II NOTES TO UNAUDITED CONDENSED FINANCIAL STATEMENTS notes thereto included in the Form 8-K and the final prospectus filed by the Company with the SEC on May 2, 2023 and April 2...
YOU are a financial analyst. You are reading a report of a company. The report is about the company's financial status. attestation requirements of Section 404 of the Sarbanes-Oxley Act, reduced disclosure obligations regarding executive compensation in its periodic reports and proxy statements, and exemptions from t...
YOU are a financial analyst. You are reading a report of a company. The report is about the company's financial status. the requirements that apply to non-emerging growth companies but any such election to opt out is irrevocable. Ares Acquisition Corp II has elected not to opt out of such extended transition period, ...
YOU are a financial analyst. You are reading a report of a company. The report is about the company's financial status. GAAP requires the Company’s management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of...
YOU are a financial analyst. You are reading a report of a company. The report is about the company's financial status. purchased to be cash equivalents. Ares Acquisition Corp II did not have any cash equivalents as of March 31, 2023 and December 31, 2022. Financial Instruments The fair value of the Company’s asset...
YOU are a financial analyst. You are reading a report of a company. The report is about the company's financial status. of operations each reporting period. The classification of Table of Contents ARES ACQUISITION CORPORATION II NOTES TO UNAUDITED CONDENSED FINANCIAL STATEMENTS derivative instruments, including w...
YOU are a financial analyst. You are reading a report of a company. The report is about the company's financial status. writing fees and other costs incurred through the balance sheet date that are directly related to the Initial Public Offering and that were charged to shareholder’s equity upon the completion of the ...
YOU are a financial analyst. You are reading a report of a company. The report is about the company's financial status. of March 31, 2023 and December 31, 2022. Ares Acquisition Corp II is currently not aware of any issues under review that could result in significant payments, accruals or material deviation from its...
YOU are a financial analyst. You are reading a report of a company. The report is about the company's financial status. shares subject to forfeiture. Weighted average shares at March 31, 2023 and December 31, 2022, were reduced for the effect of an aggregate of 1,687,500 Class B ordinary shares that were subject to f...
YOU are a financial analyst. You are reading a report of a company. The report is about the company's financial status. instruments that potentially subject the Company to concentrations of credit risk consist of a cash account in a financial institution, which, at times, may exceed the Federal Depository Insurance C...
YOU are a financial analyst. You are reading a report of a company. The report is about the company's financial status. ES TO UNAUDITED CONDENSED FINANCIAL STATEMENTS 3. INITIAL PUBLIC OFFERING Public Units Warrants Public Warrants may only be exercised for a whole number of shares. No fractional shares will be is...
YOU are a financial analyst. You are reading a report of a company. The report is about the company's financial status. eto is current, subject to the Company satisfying its obligations with respect to registration. No warrant will be exercisable and the Company will not be obligated to issue Class A ordinary shares u...
YOU are a financial analyst. You are reading a report of a company. The report is about the company's financial status. of any exercise of a warrant not listed on a national securities exchange such that they satisfy the definition of a “covered security” under Section 18(b)(1) of the Securities Act, the Company may,...
YOU are a financial analyst. You are reading a report of a company. The report is about the company's financial status. and during any period when the Company will have failed to maintain an effective registration statement, exercise warrants on a “cashless basis” in accordance with Section 3(a)(9) of the Securities ...
YOU are a financial analyst. You are reading a report of a company. The report is about the company's financial status. 18.00 per share (as adjusted for adjustments to the number of shares issuable upon exercise or the exercise price of a warrant) for any 20 trading days within a 30-trading day period ending on the th...
YOU are a financial analyst. You are reading a report of a company. The report is about the company's financial status. taking into account any Founder Shares held by the Sponsor or its affiliates, prior to such issuance) (the “Newly Issued Price”), (ii) the aggregate gross proceeds 11 Table of Contents ARES ACQUI...
YOU are a financial analyst. You are reading a report of a company. The report is about the company's financial status. isable on a cashless basis, be non-redeemable and be entitled to registration rights. If the Company calls the Public Warrants for redemption, management will have the option to require all holders ...
YOU are a financial analyst. You are reading a report of a company. The report is about the company's financial status. the Combination Period and the Company liquidates the funds held in the Trust Account, holders of warrants will not receive any of such funds with respect to their warrants, nor will they receive an...
YOU are a financial analyst. You are reading a report of a company. The report is about the company's financial status. exceeds $12.00 per share (as adjusted for share subdivisions, share capitalizations, reorganizations, recapitalizations and the like) for any 20 trading days within any 30-trading day period commenc...
YOU are a financial analyst. You are reading a report of a company. The report is about the company's financial status. for the payment of costs related to the Initial Public Offering (the “Promissory Note”). On February 8, 2023, the Company amended the Promissory Note with an effective date as of December 31, 2021 t...
YOU are a financial analyst. You are reading a report of a company. The report is about the company's financial status. Note was fully repaid to the Sponsor and borrowings under the Promissory Note are no longer available. 12 Table of Contents ARES ACQUISITION CORPORATION II NOTES TO UNAUDITED CONDENSED FINANCIAL...
YOU are a financial analyst. You are reading a report of a company. The report is about the company's financial status. of $11.50 per share. A portion of the proceeds from the Private Placement Warrants was added to the proceeds from the Initial Public Offering to be held in the Trust Account. If the Company does not...
YOU are a financial analyst. You are reading a report of a company. The report is about the company's financial status. extended the Over-allotment Overfunding Loan in the amount of $500,000 to the Company, for an aggregate outstanding principal amount of $5,000,000. The Overfunding Loans will be repaid upon the clos...
YOU are a financial analyst. You are reading a report of a company. The report is about the company's financial status. the Company may repay the Overfunding Loans if there are funds available outside the Trust Account. Working Capital Loans In addition, in order to finance transaction costs in connection with a Bu...
YOU are a financial analyst. You are reading a report of a company. The report is about the company's financial status. Capital Loans. Except for the foregoing, the terms of such Working Capital Loans, if any, have not been determined and no written agreements exist with respect to such loans. The Working Capital Loa...
YOU are a financial analyst. You are reading a report of a company. The report is about the company's financial status. the Company has agreed to pay the Sponsor, or an affiliate of the Sponsor, a monthly fee of $16,667 for office space, utilities, secretarial support and administrative services. This arrangement wil...
YOU are a financial analyst. You are reading a report of a company. The report is about the company's financial status. payable solely in the event that the Company completes the initial Business Combination. The fees are reimbursed from a portion of the fees paid to the underwriters. 13 Table of Contents ARES ACQ...
YOU are a financial analyst. You are reading a report of a company. The report is about the company's financial status. . The holders of these securities will be entitled to make up to three demands, excluding short form registration demands, that the Company register such securities for sale under the Securities Act....
YOU are a financial analyst. You are reading a report of a company. The report is about the company's financial status. the underwriters partially exercised their over-allotment option for an additional 5,000,000 Units. The underwriters were entitled to a cash underwriting discount of $0.20 per Unit, or $10,000,000 ...
YOU are a financial analyst. You are reading a report of a company. The report is about the company's financial status. issue 99,990,000 preference shares with a par value of $0.0001 per share with such designation, rights and preferences as may be determined from time to time by the Company’s Board of Directors. At ...
YOU are a financial analyst. You are reading a report of a company. The report is about the company's financial status. Holders of Class A ordinary shares and Class B ordinary shares will vote together as a single class on all other matters submitted to a vote of shareholders except as required by law. The Class B or...
YOU are a financial analyst. You are reading a report of a company. The report is about the company's financial status. of Class A ordinary shares issuable upon conversion of all Class B ordinary shares will equal, in the aggregate, on an as-converted basis, 20% of the sum of the total number of all ordinary shares o...
YOU are a financial analyst. You are reading a report of a company. The report is about the company's financial status. has evaluated subsequent events to determine if events or transactions occurring through the date the unaudited condensed financial statements were issued required potential adjustment to or disclos...
YOU are a financial analyst. You are reading a report of a company. The report is about the company's financial status. 000,000 preference shares of a par value of $0.0001 each, to 9,000,000,000 Class A ordinary shares each of a par value of $0.0001 each, 900,000,000 Class B ordinary shares each of a par value of $0.0...
YOU are a financial analyst. You are reading a report of a company. The report is about the company's financial status. of the Company’s financial condition and results of operations should be read in conjunction with our unaudited condensed financial statements and the notes thereto contained elsewhere in this repor...
YOU are a financial analyst. You are reading a report of a company. The report is about the company's financial status. cause our actual results, levels of activity, performance or achievements to be materially different from any future results, levels of activity, performance or achievements expressed or implied by ...
YOU are a financial analyst. You are reading a report of a company. The report is about the company's financial status. described in our other Securities and Exchange Commission (“SEC”) filings. Overview We are a blank check company formed on March 15, 2021 as a Cayman Islands exempted company for the purpose of ef...
YOU are a financial analyst. You are reading a report of a company. The report is about the company's financial status. successful. Results of Operations All activity for the period from March 15, 2021 (inception) through March 31, 2023 related to our formation and the preparation for the Initial Public Offering. W...
YOU are a financial analyst. You are reading a report of a company. The report is about the company's financial status. ,000 from the Sponsor to cover certain expenses in exchange for the issuance of the Founder Shares and a loan from the Sponsor pursuant to the Promissory Note (see Note 4). As of March 31, 2023, ther...
YOU are a financial analyst. You are reading a report of a company. The report is about the company's financial status. mated the Initial Public Offering of 50,000,000 Units at $10.00 per Unit, generating gross proceeds of $500,000,000, and incurring offering costs of $28,452,534. Concurrently with the closing of the ...
YOU are a financial analyst. You are reading a report of a company. The report is about the company's financial status. the COVID-19 pandemic and certain geopolitical events, including the conflict in Ukraine and the surrounding region. We have concluded that while it is reasonably possible that the risks and uncerta...
YOU are a financial analyst. You are reading a report of a company. The report is about the company's financial status. 3, we entered into an agreement to pay our Sponsor a monthly fee of $16,667 for general and administrative services including office space, utilities, secretarial support and administrative services....
YOU are a financial analyst. You are reading a report of a company. The report is about the company's financial status. with the Initial Public Offering, for which it will receive a deferred advisory fee of $3,500,000, payable solely in the event that we complete the initial Business Combination. The fees payable to ...
YOU are a financial analyst. You are reading a report of a company. The report is about the company's financial status. related to fair value of financial instruments and accrued expenses. We base our estimates on historical experience, known trends and events and various other factors that we believe to be reasonabl...
YOU are a financial analyst. You are reading a report of a company. The report is about the company's financial status. Ares Acquisition Corp II complies with accounting and disclosure requirements of FASB ASC Topic 260, “Earnings Per Share”. Net loss per ordinary share is computed by dividing net loss by the weight...
YOU are a financial analyst. You are reading a report of a company. The report is about the company's financial status. adopted would have a material effect on the accompanying unaudited condensed financial statements. JOBS Act The JOBS Act contains provisions that, among other things, relax certain reporting requi...
YOU are a financial analyst. You are reading a report of a company. The report is about the company's financial status. accounting pronouncements as of public company effective dates. Additionally, we are in the process of evaluating the benefits of relying on the other reduced reporting requirements provided by the...
YOU are a financial analyst. You are reading a report of a company. The report is about the company's financial status. supplement to the auditor’s report providing additional information about the audit and the financial statements (auditor discussion and analysis) and (iv) disclose certain executive compensation re...
YOU are a financial analyst. You are reading a report of a company. The report is about the company's financial status. and procedures are designed to ensure that information required to be disclosed is recorded, processed, summarized, and reported within the time periods specified in the SEC’s rules and forms, and t...
YOU are a financial analyst. You are reading a report of a company. The report is about the company's financial status. disclosure controls and procedures were effective. Changes in Internal Control over Financial Reporting There were no changes in our internal control over financial reporting (as such term is defi...
YOU are a financial analyst. You are reading a report of a company. The report is about the company's financial status. any of our officers or directors in their corporate capacity. Item 1A. Risk Factors As of the date of this Quarterly Report, there have been no material changes with respect to those risk factors ...
YOU are a financial analyst. You are reading a report of a company. The report is about the company's financial status. projected business combination operations and our financial condition and results of operations. Actual events involving limited liquidity, defaults, non-performance or other adverse developments t...
YOU are a financial analyst. You are reading a report of a company. The report is about the company's financial status. , in May 2023, the FDIC took control of First Republic Bank (“First Republic”). Although a statement by the Department of the Treasury, the Federal Reserve and the FDIC indicated that all depositors ...
YOU are a financial analyst. You are reading a report of a company. The report is about the company's financial status. Signature Bank, First Republic or any other financial institution currently in receivership, if any of our lenders, lenders to the combined company or counterparties to any such instruments were to ...
YOU are a financial analyst. You are reading a report of a company. The report is about the company's financial status. 000 to cover certain offering and formation costs of the Company in consideration of the Company’s Class B ordinary shares. Through March 31, 2023, the Company effectuated a share surrender and share...
YOU are a financial analyst. You are reading a report of a company. The report is about the company's financial status. of Class B ordinary shares were no longer subject to forfeiture. Concurrently with the closing of the Initial Public Offering on April 25, 2023, the Company consummated the Private Placement of 14,...
YOU are a financial analyst. You are reading a report of a company. The report is about the company's financial status. 500,000). Other incurred offering costs consisted principally preparation fees related to the Initial Public Offering. After deducting the underwriting discounts and commissions (excluding the deferr...
YOU are a financial analyst. You are reading a report of a company. The report is about the company's financial status. None. Item 4. Mine Safety Disclosures Not applicable. Item 5. Other Information None. Item 6. Exhibits Exhibit No. Description 31.1* Certification of Chief Executive Officer Pursuant to Ru...
YOU are a financial analyst. You are reading a report of a company. The report is about the company's financial status. of 2002. 32.1** Certification of Chief Executive Officer Pursuant to 18 U.S.C. Section 1350, as Adopted Pursuant to Section 906 of the Sarbanes-Oxley Act of 2002. 32.2** Certification of Chief ...
YOU are a financial analyst. You are reading a report of a company. The report is about the company's financial status. Taxonomy Extension Labels Linkbase Document 101.PRE* XBRL Taxonomy Extension Presentation Linkbase Document 104 Cover Page Interactive Data File - the cover page interactive data file does not a...
YOU are a financial analyst. You are reading a report of a company. The report is about the company's financial status. duly authorized. ARES ACQUISITION CORPORATION II Dated: June 2, 2023 By: /s/ David B. Kaplan Name: David B. Kaplan Title: Chief Executive Officer and Co-Chairman (Principal Executive Officer...
YOU are a financial analyst. You are reading a report of a company. The report is about the company's financial status. UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM ANNUAL REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the fiscal year ended Dec...
YOU are a financial analyst. You are reading a report of a company. The report is about the company's financial status. 30319 (Address of principal executive offices) (Zip Code) (Registrant’s telephone number, including area code) (404) 266-5500 Securities registered pursuant to Section 12(b) of the Act: Titl...
YOU are a financial analyst. You are reading a report of a company. The report is about the company's financial status. (d) of the Act. Yes ☐ Indicate by check mark whether the registrant (1) has filed all reports required to be filed by Section 13 or 15(d) of the Securities Exchange Act of 1934 during the p...
YOU are a financial analyst. You are reading a report of a company. The report is about the company's financial status. Indicate by check mark whether the registrant is a large accelerated filer, an accelerated filer, a non-accelerated filer, a smaller reporting company or an emerging growth company. See de...
YOU are a financial analyst. You are reading a report of a company. The report is about the company's financial status. new or revised financial accounting standards provided pursuant to Section 13(a) of the Exchange Act. ☐ Indicate by check mark whether the registrant has filed a report on and attestation t...
YOU are a financial analyst. You are reading a report of a company. The report is about the company's financial status. last business day of the registrant’s most recently completed second fiscal quarter, was $ DOCUMENTS INCORPORATED BY REFERENCE Portions of the registrant’s definitive Proxy Statement for...
YOU are a financial analyst. You are reading a report of a company. The report is about the company's financial status. NAIC Ratios Risk-Based Capital Information Technology and Cybersecurity Investments Human Capital 10 Financial Information by Industry Segment 10 Available Information 10 Executive Officers...
YOU are a financial analyst. You are reading a report of a company. The report is about the company's financial status. . Quantitative and Qualitative Disclosures About Market Risk 20 Item 8. Financial Statements and Supplementary Data 21 Item 9. Changes in and Disagreements with Accountants on Accounting and F...
YOU are a financial analyst. You are reading a report of a company. The report is about the company's financial status. ant Fees and Services 52 PART IV Item 15. Exhibits and Financial Statement Schedules 53 Item 16. Form 10-K Summary 54 Signatures 55 Schedule II 56 Schedule III 59 Schedule IV 61 Sche...
YOU are a financial analyst. You are reading a report of a company. The report is about the company's financial status. of the Securities Act of 1933, and include estimates and assumptions related to, among other things, general economic, competitive, operational and legislative developments, expectations and trends....
YOU are a financial analyst. You are reading a report of a company. The report is about the company's financial status. unexpected developments in the health care or insurance industries affecting providers or individuals, including the cost or availability of services, or the tax consequences related thereto...
YOU are a financial analyst. You are reading a report of a company. The report is about the company's financial status. and severity of catastrophes, both natural and man-made; the possible occurrence of terrorist attacks; stronger than anticipated competitive activity; unfavorable judicial or legislative dev...
YOU are a financial analyst. You are reading a report of a company. The report is about the company's financial status. update any forward-looking statements as a result of subsequent developments, changes in underlying assumptions or facts or otherwise, except as may be required by law. PART I Item 1. Business A...
YOU are a financial analyst. You are reading a report of a company. The report is about the company's financial status. industry. Each of American Southern and Bankers Fidelity is managed separately based upon the type of products it offers, and is evaluated on its individual performance. ATLANTIC AMERICAN CO...