Artius II Acquisition Inc. (AACB) Financials
Newest figures come from the 10-Q for Q2 FY2026, filed Aug 5, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the AACB SEC filings page.
This page shows Artius II Acquisition Inc. (AACB) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. All figures are derived from SEC filings (10-K and 10-Q reports).
FY2025 statements describe a transaction-focused vehicle whose balance sheet and cash flows are shaped more by funding than recurring operations.
The vehicle reported net income of$136K despite an operating loss of$7.9M , while operating cash flow was negative; earnings therefore came from activity outside the operating line and did not translate into cash. That combination is unlike a conventional operating company, where recurring activity normally links reported profit more closely to cash generation.
The balance sheet held
Investing cash outflow of
Financial Health Signals
Artius II Acquisition Inc. does not currently provide enough eligible data for a peer-relative financial health score, so none is published. The signals and metrics below are current.
For every $1 of reported earnings, Artius II Acquisition Inc. used $6.18 of operating cash (-$842K OCF vs $136K net income). Earnings that no cash stands behind rest on accounting accruals, which cannot be repeated indefinitely.
Key Financial Metrics
Earnings & Revenue
Artius II Acquisition Inc. reported $564K in net income in Q2 2026. This represents a decrease of 73.2% from the same quarter a year earlier. Against the prior quarter it is up 129.8%.
Not reported for Q2 2026.
Not reported for Q2 2026.
Not reported for Q2 2026.
Cash & Balance Sheet
Artius II Acquisition Inc. held $21K in cash as of Q2 2026; long-term debt is not reported for that period.
Not reported for Q2 2026.
Not reported for Q2 2026.
Margins & Returns
None of these metrics is reported for Q2 2026.
Capital Allocation
None of these metrics is reported for Q2 2026.
AACB Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
Not reported in any period shown, so not listed: Revenue, Cost of Revenue, Gross Profit, R&D Expenses, EBITDA, Interest Expense, Income Tax, EPS (Basic), EPS (Diluted), Diluted Shares (Avg).
AACB Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $232.4M+3.8% | $230.3M+3.8% | $228.3M+45224.0% | $226.2M | $223.9M | $221.8M | $504K | N/A |
| Current Assets | $162K-64.8% | $158K-73.4% | $189K | $329K | $460K | $594K | $0 | N/A |
| Cash & Equivalents | $21K-91.2% | $20K-94.3% | $32K | $142K | $240K | $356K | $0 | $0 |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $249.6M+5.7% | $245.9M+5.2% | $242.1M+42825.2% | $238.7M | $236.2M | $233.8M | $564K | N/A |
| Current Liabilities | $4.7M+2893.5% | $3.2M+2788.9% | $1.4M+147.3% | $231K | $157K | $110K | $564K | N/A |
| Non-Current Liabilities | $244.8M+3.7% | $242.7M+3.9% | $240.7M | $238.5M | $236.0M | $233.7M | $0 | N/A |
| Total Equity | -$17.1M-40.5% | -$15.6M-30.2% | -$13.8M-22780.7% | -$12.4M-49491.5% | -$12.2M | -$12.0M | -$60K | -$25K |
| Retained Earnings | -$17.1M-40.5% | -$15.6M-30.2% | -$13.8M-16073.3% | -$12.5M | -$12.2M | -$12.0M | -$85K | N/A |
Not reported in any period shown, so not listed: Inventory, Accounts Receivable, Goodwill, Long-Term Debt.
AACB Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
Not reported in any period shown, so not listed: Depreciation & Amortization, Stock-Based Compensation, Capital Expenditures, Free Cash Flow, Dividends Paid, Share Buybacks.
AACB Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
Not reported in any period shown, so not listed: Gross Margin, Operating Margin, Net Margin, Return on Equity, Debt-to-Equity, Asset Turnover, FCF Margin.
Note: Shareholder equity is negative (-$13.8M), which causes debt-to-equity and return on equity ratios to appear negative or not meaningful. This can occur from accumulated losses or large share buyback programs.
Note: The current ratio is below 1.0 (0.14), indicating current liabilities exceed current assets, which may suggest potential short-term liquidity concerns.
Where Artius II Acquisition Inc. Ranks
Frequently Asked Questions
Is Artius II Acquisition Inc. profitable?
Yes, Artius II Acquisition Inc. (AACB) reported a net income of $136K in fiscal year 2025.
What is Artius II Acquisition Inc.'s operating cash flow?
Artius II Acquisition Inc. (AACB) recorded an outflow of $842K in operating cash flow during fiscal year 2025, representing cash used by core business activities.
What are Artius II Acquisition Inc.'s total assets?
Artius II Acquisition Inc. (AACB) had $228.3M in total assets as of fiscal year 2025, including both current and long-term assets.
What is Artius II Acquisition Inc.'s current ratio?
Artius II Acquisition Inc. (AACB) had a current ratio of 0.14 as of fiscal year 2025, which is below 1.0, which may suggest potential liquidity concerns.
What is Artius II Acquisition Inc.'s return on assets (ROA)?
Artius II Acquisition Inc. (AACB) had a return on assets of 0.1% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
Why is Artius II Acquisition Inc.'s debt-to-equity ratio negative or not reported?
Artius II Acquisition Inc. (AACB) has negative shareholder equity of -$13.8M as of fiscal year 2025, so no debt-to-equity ratio is reported: dividing debt by equity that is not positive produces a number that cannot be read as leverage. This can occur when accumulated losses exceed invested capital, or after large share buyback programs. Other solvency metrics like the current ratio or interest coverage may be more informative.
Are Artius II Acquisition Inc.'s earnings high quality?
For every $1 of reported earnings, Artius II Acquisition Inc. (AACB) used $6.18 of operating cash (-$842K OCF vs $136K net income). Earnings that no cash stands behind rest on accounting accruals, which cannot be repeated indefinitely. This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.