Archimedes Tech SPAC Partners II Co. Financials
This page shows Archimedes Tech SPAC Partners II Co. (ATIIU) 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).
Financing and investment flows dominated FY2025, while reported profit sat apart from underlying operations and cash generation.
Net income of$8.0M came alongside an operating loss of-$786K and operating cash flow of-$739K , so the year’s profit did not arise from recurring operating activity or from cash conversion. At the same time,$233.3M of financing inflow nearly matched$231.2M of investing outflow, making the company look less like an earnings engine and more like a vehicle moving capital into assets.
Liquidity and solvency point in different directions: current liabilities were only
Cost structure is minimal relative to the asset base: selling and administrative expense of
Financial Health Signals
Archimedes Tech SPAC Partners II Co. 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, Archimedes Tech SPAC Partners II Co. used $0.09 of operating cash (-$739K OCF vs $8.0M net income). Earnings that no cash stands behind rest on accounting accruals, which cannot be repeated indefinitely.
Key Financial Metrics
Earnings & Revenue
Archimedes Tech SPAC Partners II Co. reported $8.0M in net income in fiscal year 2025.
Not reported for fiscal year 2025.
Not reported for fiscal year 2025.
Not reported for fiscal year 2025.
Cash & Balance Sheet
Archimedes Tech SPAC Partners II Co. held $1.4M in cash as of fiscal year 2025; long-term debt is not reported for that period.
Not reported for fiscal year 2025.
Not reported for fiscal year 2025.
Margins & Returns
None of these metrics is reported for fiscal year 2025.
Capital Allocation
None of these metrics is reported for fiscal year 2025.
ATIIU Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | TTM | FY25 |
|---|---|---|
| SG&A Expenses | N/A | $786K |
| Operating Income | N/A | -$786K |
| Net Income | N/A | $8.0M |
Not reported in any period shown, so not listed: Revenue, Cost of Revenue, Gross Profit, R&D Expenses, Interest Expense, Income Tax, EPS (Diluted).
TTM is the trailing twelve months, Q3 FY2025 through Q2 FY2026, summed from the four most recent quarterly filings. A row marked — cannot be summed at all, because a quarter in the window reports no per-share figure; a row marked N/A could be summed, but a quarter in the window does not report that metric.
ATIIU Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | FY25 |
|---|---|
| Total Assets | $241.3M |
| Current Assets | $1.5M |
| Cash & Equivalents | $1.4M |
| Total Liabilities | $248.0M |
| Current Liabilities | $138K |
| Total Equity | -$6.7M |
| Retained Earnings | -$6.7M |
Not reported in any period shown, so not listed: Inventory, Accounts Receivable, Goodwill, Long-Term Debt.
ATIIU Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | TTM | FY25 |
|---|---|---|
| Operating Cash Flow | -$1.3M | -$739K |
| Investing Cash Flow | $0 | -$231.2M |
| Financing Cash Flow | -$89K | $233.3M |
Not reported in any period shown, so not listed: Capital Expenditures, Free Cash Flow, Dividends Paid, Share Buybacks.
TTM is the trailing twelve months, Q3 FY2025 through Q2 FY2026, summed from the four most recent quarterly filings. A row marked — cannot be summed at all, because a quarter in the window reports no per-share figure; a row marked N/A could be summed, but a quarter in the window does not report that metric.
ATIIU Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples.
| Metric | FY25 |
|---|---|
| Return on Assets | 3.3% |
| Current Ratio | 10.72 |
Not reported in any period shown, so not listed: Gross Margin, Operating Margin, Net Margin, Return on Equity, Debt-to-Equity, FCF Margin.
Note: Shareholder equity is negative (-$6.7M), 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.
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Where Archimedes Tech SPAC Partners II Co. Ranks
Frequently Asked Questions
Is Archimedes Tech SPAC Partners II Co. profitable?
Yes, Archimedes Tech SPAC Partners II Co. (ATIIU) reported a net income of $8.0M in fiscal year 2025.
What is Archimedes Tech SPAC Partners II Co.'s operating cash flow?
Archimedes Tech SPAC Partners II Co. (ATIIU) recorded an outflow of $739K in operating cash flow during fiscal year 2025, representing cash used by core business activities.
What are Archimedes Tech SPAC Partners II Co.'s total assets?
Archimedes Tech SPAC Partners II Co. (ATIIU) had $241.3M in total assets as of fiscal year 2025, including both current and long-term assets.
What is Archimedes Tech SPAC Partners II Co.'s current ratio?
Archimedes Tech SPAC Partners II Co. (ATIIU) had a current ratio of 10.72 as of fiscal year 2025, which is generally considered healthy.
What is Archimedes Tech SPAC Partners II Co.'s return on assets (ROA)?
Archimedes Tech SPAC Partners II Co. (ATIIU) had a return on assets of 3.3% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
Why is Archimedes Tech SPAC Partners II Co.'s debt-to-equity ratio negative or not reported?
Archimedes Tech SPAC Partners II Co. (ATIIU) has negative shareholder equity of -$6.7M 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 Archimedes Tech SPAC Partners II Co.'s earnings high quality?
For every $1 of reported earnings, Archimedes Tech SPAC Partners II Co. (ATIIU) used $0.09 of operating cash (-$739K OCF vs $8.0M 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.