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

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  • 10.580
  • 0.0000.00%
Close Jan 15 16:00 ET
0Market Cap0.00P/E (TTM)

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

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-98.47K
-115.74K
-518.22K
Net income from continuing operations
--2.21M
--2.11M
---5.07M
Other non cash items
---2.45M
---2.33M
---1.07M
Change In working capital
--142.37K
--103.85K
--5.62M
-Change in prepaid assets
--69.19K
--56.1K
---364.44K
-Change in payables and accrued expense
--73.18K
--47.75K
--5.99M
Cash from discontinued investing activities
Operating cash flow
---98.47K
---115.74K
---518.22K
Investing cash flow
Cash flow from continuing investing activities
0
0
-220M
Net investment purchase and sale
----
----
---220M
Net other investing changes
--0
--0
---220M
Cash from discontinued investing activities
Investing cash flow
--0
--0
---220M
Financing cash flow
Cash flow from continuing financing activities
0
0
220.87M
Net issuance payments of debt
--0
--0
---135.17K
Net common stock issuance
--0
--0
--221.5M
Net other financing activities
--0
--0
---490.49K
Cash from discontinued financing activities
Financing cash flow
--0
--0
--220.87M
Net cash flow
Beginning cash position
--240.39K
--356.13K
--0
Current changes in cash
---98.47K
---115.74K
--356.13K
End cash Position
--141.92K
--240.39K
--356.13K
Free cash flow
---98.47K
---115.74K
---518.22K
Currency Unit
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -98.47K-115.74K-518.22K
Net income from continuing operations --2.21M--2.11M---5.07M
Other non cash items ---2.45M---2.33M---1.07M
Change In working capital --142.37K--103.85K--5.62M
-Change in prepaid assets --69.19K--56.1K---364.44K
-Change in payables and accrued expense --73.18K--47.75K--5.99M
Cash from discontinued investing activities
Operating cash flow ---98.47K---115.74K---518.22K
Investing cash flow
Cash flow from continuing investing activities 00-220M
Net investment purchase and sale -----------220M
Net other investing changes --0--0---220M
Cash from discontinued investing activities
Investing cash flow --0--0---220M
Financing cash flow
Cash flow from continuing financing activities 00220.87M
Net issuance payments of debt --0--0---135.17K
Net common stock issuance --0--0--221.5M
Net other financing activities --0--0---490.49K
Cash from discontinued financing activities
Financing cash flow --0--0--220.87M
Net cash flow
Beginning cash position --240.39K--356.13K--0
Current changes in cash ---98.47K---115.74K--356.13K
End cash Position --141.92K--240.39K--356.13K
Free cash flow ---98.47K---115.74K---518.22K
Currency Unit USDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAP
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