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The latest financial statement is for the quarter ending 2026-03-31.

Cash Flow Overview

Unit: Dollar
Positive Cash Flow Breakdown
    • Net income (loss)
    • Accrued expenses
    • Prepaid insurance
    • General and administrative expen...
Negative Cash Flow Breakdown
    • Interest earned on demand deposi...
    • Payment of offering costs
    • Prepaid expenses
    • Repayment of due to related part...

Cash Flow
2026-03-31
2025-12-31
2025-09-30
2025-06-30
Net income (loss)
1,704,803 2,065,136 2,403,801 3,517,801
General and administrative expenses paid by sponsor in exchange for issuance of founder shares-Nonrelated Party
-0 0 0
Interest earned on demand deposit held in trust account
2,141,962 2,369,670 2,546,478 3,794,821
General and administrative expenses paid by related parties
4,283 1,240 1,277 14,086
General and administrative expenses paid through promissory note related party
0 0 0 51,600
Prepaid expenses
29,518 -227,362 204,390 134,375
Accrued expenses
243,810 8,985 -20,668 49,960
Prepaid insurance
-9,896 -21,875 -21,875 53,646
Net cash used in operating activities
-208,688 -45,072 -344,583 -349,395
Investment of cash into the trust account
0 0 0 231,150,000
Net cash used in investing activities
0 0 0 -231,150,000
Proceeds from sale of units, net of underwriting discounts paid
0 0 0 225,400,000
Proceeds from sale of private placement units
0 0 0 8,400,000
Repayment of due to related party
1,239 1,278 11,160 2,926
Proceeds from promissory note - related party
0 0 0 40,927
Repayment of promissory noterelated party
0 0 0 290,000
Payment of offering costs
75,000 0 0 283,747
Net cash provided by financing activities
-76,239 -1,278 -11,160 233,264,254
Net change in cash
-284,927 -46,350 -355,743 1,764,859
Cash beginning of period
1,362,766 1,409,116 0 -
Cash end of period
1,077,839 1,362,766 1,409,116 -
Unit: Dollar. Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Cash Flow

Net change in cash-$284,927 Net income (loss)$1,704,803 Accrued expenses$243,810 Prepaid insurance-$9,896 General andadministrative expenses paid by...$4,283 Net cash used inoperating activities-$208,688 Net cash provided byfinancing activities-$76,239 Canceled cashflow$1,962,792 Interest earned on demanddeposit held in trust...$2,141,962 Payment of offeringcosts$75,000 Repayment of due to relatedparty$1,239 Prepaid expenses$29,518

Archimedes Tech SPAC Partners II Co. (ATIIU)

Archimedes Tech SPAC Partners II Co. (ATIIU)