Archimedes Tech SPAC Part...

NASDAQ: ATIIU · Real-Time Price · USD
10.45
0.00 (0.00%)
At close: Aug 18, 2025, 1:57 PM

Archimedes Tech SPAC Partners II Unit Cash Flow Statement

Financials in USD. Fiscal year is undefined.
Fiscal Year Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024
Period Ending Jun 30, 2025 Mar 31, 2025 Dec 31, 2024 Sep 30, 2024 Jun 30, 2024
Net Income
2.36M 1.16M -23 -55.7K -42.7
Depreciation & Amortization
n/a n/a n/a n/a n/a
Stock-Based Compensation
n/a n/a n/a n/a n/a
Other Working Capital
161.87K -161.87K 10.00 13K 23.40
Other Non-Cash Items
-2.62M -1.25M 13.00 42.7K 19.30
Deferred Income Tax
n/a n/a n/a n/a n/a
Change in Working Capital
161.87K -161.87K 10.00 13K 23.40
Operating Cash Flow
-95.39K -254.01K n/a n/a n/a
Capital Expenditures
n/a -3 n/a n/a n/a
Cash Acquisitions
n/a n/a n/a n/a n/a
Purchase of Investments
n/a -231.15M n/a n/a n/a
Sales Maturities Of Investments
n/a n/a n/a n/a n/a
Other Investing Acitivies
n/a n/a n/a n/a n/a
Investing Cash Flow
n/a -231.15M n/a n/a n/a
Debt Repayment
n/a -249.07K n/a n/a n/a
Common Stock Repurchased
n/a n/a n/a n/a n/a
Dividend Paid
n/a n/a n/a n/a n/a
Other Financial Acitivies
-2.93K -283.75K n/a n/a n/a
Financial Cash Flow
-2.93K 233.27M n/a n/a n/a
Net Cash Flow
-98.31K 1.86M n/a n/a n/a
Free Cash Flow
-95.39K -254.01K n/a n/a n/a