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ARTIUS II ACQUISITION INC UNIT 1 COM & RT (27/11/2029) (AACBU)

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  • 10.530
  • 0.0000.00%
Close Apr 13 16:00 ET
0Market Cap0.00P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

ARTIUS II ACQUISITION INC UNIT 1 COM & RT (27/11/2029) (AACBU) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
54.74%-234.53K
-842.15K
-109.73K
-98.47K
-115.74K
-518.22K
Net income from continuing operations
104.84%245.39K
--136.24K
--886.72K
--2.21M
--2.11M
---5.07M
Other non cash items
-92.08%-2.06M
---8.08M
---2.23M
---2.45M
---2.33M
---1.07M
Change In working capital
-71.87%1.58M
--7.1M
--1.23M
--142.37K
--103.85K
--5.62M
-Change in prepaid assets
109.17%33.44K
---171.27K
--67.88K
--69.19K
--56.1K
---364.44K
-Change in payables and accrued expense
-74.14%1.55M
--7.27M
--1.16M
--73.18K
--47.75K
--5.99M
Cash from discontinued investing activities
Operating cash flow
54.74%-234.53K
---842.15K
---109.73K
---98.47K
---115.74K
---518.22K
Investing cash flow
Cash flow from continuing investing activities
0
-220M
0
0
0
-220M
Net investment purchase and sale
----
----
----
----
----
---220M
Net other investing changes
----
---220M
--0
--0
--0
---220M
Cash from discontinued investing activities
Investing cash flow
--0
---220M
--0
--0
--0
---220M
Financing cash flow
Cash flow from continuing financing activities
-99.90%222.63K
220.87M
0
0
0
220.87M
Net issuance payments of debt
321.95%300K
---135.17K
--0
--0
--0
---135.17K
Net common stock issuance
--0
--221.5M
--0
--0
--0
--221.5M
Net other financing activities
84.23%-77.37K
---490.49K
--0
--0
--0
---490.49K
Cash from discontinued financing activities
Financing cash flow
-99.90%222.63K
--220.87M
--0
--0
--0
--220.87M
Net cash flow
Beginning cash position
--32.19K
--0
--141.92K
--240.39K
--356.13K
--0
Current changes in cash
-103.34%-11.9K
--32.19K
---109.73K
---98.47K
---115.74K
--356.13K
End cash Position
-94.30%20.3K
--32.19K
--32.19K
--141.92K
--240.39K
--356.13K
Free cash flow
54.74%-234.53K
---842.15K
---109.73K
---98.47K
---115.74K
---518.22K
Currency Unit
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 54.74%-234.53K-842.15K-109.73K-98.47K-115.74K-518.22K
Net income from continuing operations 104.84%245.39K--136.24K--886.72K--2.21M--2.11M---5.07M
Other non cash items -92.08%-2.06M---8.08M---2.23M---2.45M---2.33M---1.07M
Change In working capital -71.87%1.58M--7.1M--1.23M--142.37K--103.85K--5.62M
-Change in prepaid assets 109.17%33.44K---171.27K--67.88K--69.19K--56.1K---364.44K
-Change in payables and accrued expense -74.14%1.55M--7.27M--1.16M--73.18K--47.75K--5.99M
Cash from discontinued investing activities
Operating cash flow 54.74%-234.53K---842.15K---109.73K---98.47K---115.74K---518.22K
Investing cash flow
Cash flow from continuing investing activities 0-220M000-220M
Net investment purchase and sale -----------------------220M
Net other investing changes -------220M--0--0--0---220M
Cash from discontinued investing activities
Investing cash flow --0---220M--0--0--0---220M
Financing cash flow
Cash flow from continuing financing activities -99.90%222.63K220.87M000220.87M
Net issuance payments of debt 321.95%300K---135.17K--0--0--0---135.17K
Net common stock issuance --0--221.5M--0--0--0--221.5M
Net other financing activities 84.23%-77.37K---490.49K--0--0--0---490.49K
Cash from discontinued financing activities
Financing cash flow -99.90%222.63K--220.87M--0--0--0--220.87M
Net cash flow
Beginning cash position --32.19K--0--141.92K--240.39K--356.13K--0
Current changes in cash -103.34%-11.9K--32.19K---109.73K---98.47K---115.74K--356.13K
End cash Position -94.30%20.3K--32.19K--32.19K--141.92K--240.39K--356.13K
Free cash flow 54.74%-234.53K---842.15K---109.73K---98.47K---115.74K---518.22K
Currency Unit USDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion with Explanatory Notes--------
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