For the quarter ending 2026-03-31, ATII has $243,221,691 in assets. $8,359,370 in debts. $1,077,839 in cash and cash equivalents.
| Balance Sheets | 2026-03-31 | 2025-12-31 | 2025-09-30 | |
|---|---|---|---|---|
| Cash | 1,077,839 | 1,362,766 | 1,409,116 | |
| Prepaid expenses | 140,921 | 111,403 | 338,765 | |
| Total current assets | 1,218,760 | 1,474,169 | 1,747,881 | |
| Deferred offering costs | - | 0 | 0 | |
| Prepaid insurance | 0 | 9,896 | 31,771 | |
| Demand deposit held in trust account | 242,002,931 | 239,860,969 | 237,491,299 | |
| Total assets | 243,221,691 | 241,345,034 | 239,270,951 | |
| Accrued expenses | 305,087 | 61,277 | 52,292 | |
| Accrued offering costs | 0 | 75,000 | 75,000 | |
| Due to related party | 4,283 | 1,239 | 1,277 | |
| Promissory note related party-Related Party | - | 0 | 0 | |
| Total current liabilities | 309,370 | 137,516 | 128,569 | |
| Deferred underwriting fee payable | 8,050,000 | 8,050,000 | 8,050,000 | |
| Total liabilities | 8,359,370 | 8,187,516 | 8,178,569 | |
| Ordinary shares subject to possible redemption, 23,000,000 shares at redemption value of 10.52 and 10.43 per share as of march 31, 2026 and december 31, 2025, respectively | 242,002,931 | 239,860,969 | 237,491,299 | |
| Ordinary shares, 0.0001 par value 400,000,000 shares authorized 6,590,000 shares issued and outstanding (excluding 23,000,000 shares subject to possible redemption) as of march 31, 2026 and december 31, 2025 | 659 | 659 | 659 | |
| Additional paid-in capital | 0 | 0 | 0 | |
| Accumulated deficit | -7,141,269 | -6,704,110 | -6,399,576 | |
| Total shareholders deficit | -7,140,610 | -6,703,451 | -6,398,917 | |
| Total liabilities, ordinary shares subject to possible redemption, and shareholders deficit | 243,221,691 | 241,345,034 | 239,270,951 | |
Archimedes Tech SPAC Partners II Co. (ATII)
Archimedes Tech SPAC Partners II Co. (ATII)