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 | |
|---|---|---|---|---|---|
| Net Income | 5.90M | 3.49M | 1.14M | -- | -- |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -6.26M | -3.72M | -1.24M | -- | -- |
| Change in Net Operating Assets | -331.30K | -128.10K | -151.90K | -- | -- |
| Cash from Operations | -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 | -- | -- |
| Cash from Investing | -231.15M | -231.15M | -231.15M | -- | -- |
| Total Debt Issued | 40.90K | 40.90K | 40.90K | -- | -- |
| Total Debt Repaid | -304.10K | -292.90K | -290.00K | -- | -- |
| Issuance of Common Stock | 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 | -- | -- |
| Cash from Financing | 233.25M | 233.26M | 233.27M | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.41M | 1.76M | 1.86M | -- | -- |