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Recent SEC Filings
10/6
Lamb Weston Holdings, Inc.
(LW)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/6
Lamb Weston Holdings, Inc.
(LW)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
Archimedes Tech SPAC Partners III Co. (ARCIU)
Archimedes Tech SPAC Partners III Co. (ARCIU)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
|
Compare
Cash Flow Overview
Unit: Dollar
Positive Cash Flow Breakdown
Net income
Long-term prepaid insurance
Accrued expenses
Others
Negative Cash Flow Breakdown
Interest earned on demand deposi...
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
Net income
2,288,115
1,574,054
General and administrative expenses paid by related party on behalf of the company
-12,193
-
Interest earned on demand deposit held in trust account
2,478,301
1,775,824
Prepaid expenses and insurance
-23,125
177,498
Long-term prepaid insurance
-30,436
98,410
Accrued expenses
24,115
-13,969
Net cash used in operating activities
-100,317
-491,647
Investment of cash into the trust account
0
276,000,000
Net cash used in investing activities
0
-276,000,000
Proceeds from sale of units, net of underwriting discounts paid
0
270,480,000
Proceeds from sale of private placement units
0
7,620,000
Repayment of promissory noterelated party
0
169,053
Payment of offering costs
0
329,675
Net cash provided by financing activities
0
277,601,272
Net change in cash
-100,317
1,109,625
Cash end of period
-
1,109,625
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
ARCIU Cash Flow Sankey Diagram
Sankey diagram visualizing ARCIU cash flow for the period
Net change in cash
-$100,317
Net income
$2,288,115
Long-term prepaid
insurance
-$30,436
Accrued expenses
$24,115
Prepaid expenses and
insurance
-$23,125
General and
administrative expenses paid by...
-$12,193
Net cash used in
operating activities
-$100,317
Canceled cashflow
$2,377,984
Interest earned on demand
deposit held in trust...
$2,478,301
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