ATII — Archimedes Tech SPAC Partners II Co Cashflow Statement
0.000.00%
Last trade - 00:00- $323.42m
- $322.06m
Annual cashflow statement for Archimedes Tech SPAC Partners II Co, fiscal year end - December 31st, millions except per share.
2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|
| Period Length: | — | 12 M | 12 M |
| Source: | 10-K | 10-K | |
| Standards: | — | USG | USG |
| Status: | fx Preliminary | Final | Final |
| Net Income/Starting Line | — | -0.079 | 7.99 |
| Non-Cash Items | — | 0.056 | -8.64 |
| Other Non-Cash Items | |||
| Changes in Working Capital | — | 0.023 | -0.083 |
| Change in Prepaid Expenses | |||
| Change in Accrued Expenses | |||
| Cash from Operating Activities | — | 0 | -0.739 |
| Other Investing Cash Flow Items | — | — | -231 |
| Purchase of Investments | |||
| Cash from Investing Activities | — | — | -231 |
| Financing Cash Flow Items | — | — | -0.284 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | — | — | 233 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | — | 0 | 1.36 |