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 | 7.99M | 5.84M | 3.44M | 1.08M | -- |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -8.64M | -6.22M | -3.68M | -1.20M | -- |
| Change in Net Operating Assets | -83.10K | -314.90K | -111.70K | -135.50K | -- |
| Cash from Operations | -739.10K | -694.00K | -349.40K | -254.00K | -- |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -231.15M | -231.15M | -231.15M | -231.15M | -- |
| Cash from Investing | -231.15M | -231.15M | -231.15M | -231.15M | -- |
| Total Debt Issued | 40.90K | 40.90K | 40.90K | 40.90K | -- |
| Total Debt Repaid | -305.40K | -304.10K | -292.90K | -290.00K | -- |
| Issuance of Common Stock | 233.80M | 233.80M | 233.80M | 233.80M | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -283.70K | -283.70K | -283.70K | -283.70K | -- |
| Cash from Financing | 233.25M | 233.25M | 233.26M | 233.27M | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.36M | 1.41M | 1.76M | 1.86M | -- |