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ARCHIMEDES TECH SPAC PARTNERS II CO UNITS 15/10/2029 (1 ORD SHS & 1/2 WT) (ATIIU)

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  • 12.911
  • 0.0000.00%
Close May 15 16:00 ET
0Market Cap0.00P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

ARCHIMEDES TECH SPAC PARTNERS II CO UNITS 15/10/2029 (1 ORD SHS & 1/2 WT) (ATIIU) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-739.05K
-45.07K
-344.58K
-95.39K
-254.01K
0
0
Net income from continuing operations
--7.99M
9,078.85%2.07M
4,415.62%2.4M
--2.36M
--1.16M
---23K
---55.7K
Other non cash items
---8.64M
-18,318.69%-2.37M
-6,060.66%-2.55M
---2.48M
---1.25M
--13K
--42.7K
Change In working capital
---83.02K
2,482.22%258.22K
-1,662.95%-203.18K
--23.81K
---161.87K
--10K
--13K
-Change in prepaid assets
---121.3K
1,791.88%219.95K
-1,662.95%-203.18K
--94.96K
---233.02K
---13K
--13K
-Change in payables and accrued expense
--38.28K
----
----
----
--71.15K
----
--13K
Cash from discontinued investing activities
Operating cash flow
---739.05K
---45.07K
---344.58K
---95.39K
---254.01K
--0
--0
Investing cash flow
Cash flow from continuing investing activities
-231.15M
0
0
0
-231.15M
0
0
Net other investing changes
---231.15M
--0
--0
--0
---231.15M
----
----
Cash from discontinued investing activities
Investing cash flow
---231.15M
--0
--0
--0
---231.15M
--0
--0
Financing cash flow
Cash flow from continuing financing activities
233.25M
-1.28K
-11.16K
-2.93K
233.27M
0
0
Net issuance payments of debt
---249.07K
--0
--0
--0
---249.07K
--0
--0
Net common stock issuance
--233.8M
--0
--0
--0
--233.8M
--0
--0
Net other financing activities
---299.11K
---1.28K
---11.16K
---2.93K
---283.75K
----
----
Cash from discontinued financing activities
Financing cash flow
--233.25M
---1.28K
---11.16K
---2.93K
--233.27M
--0
--0
Net cash flow
Beginning cash position
--0
--1.41M
--1.76M
--1.86M
--0
--0
--0
Current changes in cash
--1.36M
---46.35K
---355.74K
---98.31K
--1.86M
----
----
End cash Position
--1.36M
--1.36M
--1.41M
--1.76M
--1.86M
--0
--0
Free cash flow
---739.05K
---45.07K
---344.58K
---95.39K
---254.01K
--0
--0
Currency Unit
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
Unqualified Opinion
--
--
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(Q4)Dec 31, 2024(Q3)Sep 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -739.05K-45.07K-344.58K-95.39K-254.01K00
Net income from continuing operations --7.99M9,078.85%2.07M4,415.62%2.4M--2.36M--1.16M---23K---55.7K
Other non cash items ---8.64M-18,318.69%-2.37M-6,060.66%-2.55M---2.48M---1.25M--13K--42.7K
Change In working capital ---83.02K2,482.22%258.22K-1,662.95%-203.18K--23.81K---161.87K--10K--13K
-Change in prepaid assets ---121.3K1,791.88%219.95K-1,662.95%-203.18K--94.96K---233.02K---13K--13K
-Change in payables and accrued expense --38.28K--------------71.15K------13K
Cash from discontinued investing activities
Operating cash flow ---739.05K---45.07K---344.58K---95.39K---254.01K--0--0
Investing cash flow
Cash flow from continuing investing activities -231.15M000-231.15M00
Net other investing changes ---231.15M--0--0--0---231.15M--------
Cash from discontinued investing activities
Investing cash flow ---231.15M--0--0--0---231.15M--0--0
Financing cash flow
Cash flow from continuing financing activities 233.25M-1.28K-11.16K-2.93K233.27M00
Net issuance payments of debt ---249.07K--0--0--0---249.07K--0--0
Net common stock issuance --233.8M--0--0--0--233.8M--0--0
Net other financing activities ---299.11K---1.28K---11.16K---2.93K---283.75K--------
Cash from discontinued financing activities
Financing cash flow --233.25M---1.28K---11.16K---2.93K--233.27M--0--0
Net cash flow
Beginning cash position --0--1.41M--1.76M--1.86M--0--0--0
Current changes in cash --1.36M---46.35K---355.74K---98.31K--1.86M--------
End cash Position --1.36M--1.36M--1.41M--1.76M--1.86M--0--0
Free cash flow ---739.05K---45.07K---344.58K---95.39K---254.01K--0--0
Currency Unit USDUSDUSDUSDUSDUSDUSD
Audit Opinions Unqualified Opinion------------
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