For the quarter ending 2025-09-30, ATIIU has $239,270,951 in assets. $8,178,569 in debts. $1,409,116 in cash and cash equivalents.
| Balance Sheets | 2025-09-30 | 2025-06-30 | ||
|---|---|---|---|---|
| Cash | 1,409,116 | 1,764,859 | ||
| Prepaid expenses | 338,765 | 134,375 | ||
| Total current assets | 1,747,881 | 1,899,234 | ||
| Deferred offering costs | 0 | 0 | ||
| Prepaid insurance | 31,771 | 53,646 | ||
| Cash held in trust account | 237,491,299 | 234,944,821 | ||
| Total assets | 239,270,951 | 236,897,701 | ||
| Accrued expenses | 52,292 | 72,960 | ||
| Accrued offering costs | 75,000 | 75,000 | ||
| Due to related party-Related Party | 1,277 | 11,160 | ||
| Promissory note related party-Related Party | 0 | 0 | ||
| Total current liabilities | 128,569 | 159,120 | ||
| Deferred underwriting fee payable | 8,050,000 | 8,050,000 | ||
| Total liabilities | 8,178,569 | 8,209,120 | ||
| Ordinary shares subject to possible redemption, 23,000,000 shares at redemption value of 10.33 per share as of september 30, 2025 and none at december 31, 2024 | 237,491,299 | 234,944,821 | ||
| Ordinary shares, 0.0001 par value 400,000,000 shares authorized 6,590,000 and 5,750,000 shares issued and outstanding (excluding 23,000,000 and 0 shares subject to possible redemption) as of september 30, 2025 and december 31, 2024, respectively | 659 | 659 | ||
| Additional paid-in capital | 0 | 0 | ||
| Accumulated deficit | -6,399,576 | -6,256,899 | ||
| Total shareholders deficit | -6,398,917 | -6,256,240 | ||
| Total liabilities, ordinary shares subject to possible redemption, and shareholders deficit | 239,270,951 | 236,897,701 | ||
Archimedes Tech SPAC Partners II Co. (ATIIU)
Archimedes Tech SPAC Partners II Co. (ATIIU)