Archimedes Tech SPAC Partners II Co.
ATII
$10.62
$0.030.28%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 2.07M | 2.40M | 2.36M | 1.16M | -79.20K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -2.37M | -2.55M | -2.48M | -1.25M | 52.80K |
| Change in Net Operating Assets | 258.20K | -203.20K | 23.80K | -161.90K | 26.40K |
| Cash from Operations | -45.10K | -344.60K | -95.40K | -254.00K | 0.00 |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 0.00 | 0.00 | -231.15M | -- |
| Cash from Investing | 0.00 | 0.00 | 0.00 | -231.15M | -- |
| Total Debt Issued | 0.00 | 0.00 | 0.00 | 40.90K | -- |
| Total Debt Repaid | -1.30K | -11.20K | -2.90K | -290.00K | -- |
| Issuance of Common Stock | 0.00 | 0.00 | 0.00 | 233.80M | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | 0.00 | 0.00 | -283.70K | -- |
| Cash from Financing | -1.30K | -11.20K | -2.90K | 233.27M | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -46.40K | -355.70K | -98.30K | 1.86M | -- |