Archimedes Tech SPAC Partners II Co.
ATII
$10.36
-$0.03-0.29%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
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| Total Cash And Short-Term Investments | 1.41M | 1.76M | 1.86M | -- | -- |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 338.80K | 134.40K | 157.50K | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 1.75M | 1.90M | 2.02M | -- | -- |
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| Total Current Assets | 1.75M | 1.90M | 2.02M | -- | -- |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 237.52M | 235.00M | 232.53M | 429.70K | 337.30K |
| Total Assets | 239.27M | 236.90M | 234.55M | 429.70K | 337.30K |
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| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | 52.30K | 73.00K | 94.10K | 23.00K | 13.00K |
| Short-term Debt | -- | -- | -- | 192.00K | 143.80K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 76.30K | 86.20K | 77.90K | 268.40K | 211.20K |
| Total Other Current Liabilities | 76.30K | 86.20K | 77.90K | 268.40K | 211.20K |
| Total Current Liabilities | 128.60K | 159.10K | 172.10K | 483.40K | 368.00K |
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| Total Current Liabilities | 128.60K | 159.10K | 172.10K | 483.40K | 368.00K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | 192.00K | 143.80K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 245.54M | 242.99M | 8.05M | -- | -- |
| Total Liabilities | 245.67M | 243.15M | 8.22M | 483.40K | 368.00K |
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| Common Stock & APIC | 700.00 | 700.00 | 700.00 | 25.00K | 25.00K |
| Retained Earnings | -6.40M | -6.26M | -6.13M | -78.70K | -55.70K |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -6.40M | -6.26M | -6.13M | -53.70K | -30.70K |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | 232.46M | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | 232.46M | -- | -- |
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| Total Common Equity | -6.40M | -6.26M | -6.13M | -53.70K | -30.70K |
| Total Preferred Equity | -- | -- | 232.46M | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -6.40M | -6.26M | 226.33M | -53.70K | -30.70K |
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