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Income Statement
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Cash Flow
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Balance Sheet
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Cash Flow Overview
Unit: Dollar
Positive Cash Flow Breakdown
Pipe subscription expense - init...
Change in fair value of pipe sub...
Accrued expenses
Prepaid expenses-Related Party
Negative Cash Flow Breakdown
Net (loss) income
Interest earned on demand deposi...
General and administrative expen...
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net (loss) income
-136,752,922
1,704,803
2,065,136
5,921,602
Interest earned on demand deposit held in trust account-Cash Held In Trust Account
4,301,099
-
-
-
General and administrative expenses paid by sponsor in exchange for issuance of founder shares-Nonrelated Party
-
-
0
0
Pipe subscription expense - initial recognition
100,000,000
-
-
-
Interest earned on demand deposit held in trust account
-
2,141,962
2,369,670
6,341,299
Change in fair value of pipe subscription derivative liability
-37,942,000
-
-
-
General and administrative expenses paid by related parties-Related Party
-4,283
4,283
1,240
15,363
General and administrative expenses paid through promissory note related party-Related Party
0
0
0
51,600
Prepaid expenses
-
-
-227,362
338,765
Prepaid expenses-Related Party
-40,400
29,518
-
-
Accrued expenses
271,073
243,810
8,985
29,292
Prepaid insurance
0
-9,896
-21,875
31,771
Net cash used in operating activities
-662,869
-208,688
-45,072
-693,978
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
0
1,239
1,278
14,086
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
0
75,000
0
283,747
Net cash provided by financing activities
0
-76,239
-1,278
233,253,094
Net change in cash
-662,869
-284,927
-46,350
1,409,116
Cash beginning of period
1,077,839
1,362,766
1,409,116
0
Cash end of period
414,970
1,077,839
1,362,766
1,409,116
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
Net change in cash
-$662,869
Pipe subscription
expense - initial...
$100,000,000
Change in fair value of
pipe subscription...
-$37,942,000
something is missing
$2,141,962
Accrued expenses
$271,073
Prepaid
expenses-Related Party
-$40,400
Net cash used in
operating activities
-$662,869
Canceled cashflow
$140,395,435
Net (loss) income
-$136,752,922
Interest earned on demand
deposit held in trust...
$4,301,099
General and
administrative expenses paid by...
-$4,283
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Archimedes Tech SPAC Partners II Co. (ATIIW)
Archimedes Tech SPAC Partners II Co. (ATIIW)