Archimedes Tech SPAC Partners II Co. Financials
This page shows Archimedes Tech SPAC Partners II Co. (ATII) 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).
Reported profit masks a non-operating capital movement, while the listed entity itself still consumes cash.
Positive net income of$8.0M paired with operating cash outflow of-$739K means the year's earnings did not come from a cash-generating operating engine. The bigger clue is the near match between$231.2M of investing outflow and$233.3M of financing inflow, which points to capital being repositioned rather than operations funding themselves.
Short-term liquidity looks ample with a 10.7x current ratio and only
Some figures from recent filings were inconsistent and were omitted from this summary.
Financial Health Signals
Based on FY2025 annual data, averaged across the last 3 years for performance metrics (most-recent year weighted highest). How this score is calculated →
Health score ≠ stock price. This rates the quality of Archimedes Tech SPAC Partners II Co.'s business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.
With a current ratio of 10.72, Archimedes Tech SPAC Partners II Co. holds $10.72 in current assets for every $1 of short-term obligations. This comfortable liquidity earns a score of 100/100.
For every $1 of reported earnings, Archimedes Tech SPAC Partners II Co. generates $-0.09 in operating cash flow (-$739K OCF vs $8.0M net income). This low ratio suggests earnings are primarily driven by accounting accruals rather than cash generation, which may not be sustainable.
Key Financial Metrics
Earnings & Revenue
Archimedes Tech SPAC Partners II Co. reported $8.0M in net income in fiscal year 2025.
Cash & Balance Sheet
Archimedes Tech SPAC Partners II Co. held $1.4M in cash against $0 in long-term debt as of fiscal year 2025.
Archimedes Tech SPAC Partners II Co. had 7M shares outstanding in fiscal year 2025.
Margins & Returns
Capital Allocation
ATII Income Statement
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 |
|---|---|---|---|---|---|---|---|
| Revenue | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Cost of Revenue | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Gross Profit | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| R&D Expenses | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A Expenses | $449K | N/A | $160K+22.6% | $130K-17.2% | $157K | N/A | $13K |
| Operating Income | -$449K | N/A | -$160K-22.6% | -$130K+17.2% | -$157K | N/A | -$13K |
| Interest Expense | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Income Tax | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Net Income | $1.7M | N/A | $2.4M+1.9% | $2.4M+103.5% | $1.2M | N/A | -$13K |
| EPS (Diluted) | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
ATII Balance Sheet
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 |
|---|---|---|---|---|---|---|---|
| Total Assets | $243.2M+0.8% | $241.3M+0.9% | $239.3M+1.0% | $236.9M+1.0% | $234.6M+54486.2% | $430K | N/A |
| Current Assets | $1.2M-17.3% | $1.5M-15.7% | $1.7M-8.0% | $1.9M-6.0% | $2.0M | $0 | N/A |
| Cash & Equivalents | $1.1M-20.9% | $1.4M-3.3% | $1.4M-20.2% | $1.8M-5.3% | $1.9M | $0 | N/A |
| Inventory | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Accounts Receivable | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Goodwill | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Total Liabilities | $250.4M+0.9% | $248.0M+1.0% | $245.7M+1.0% | $243.2M+1.0% | $240.7M+49689.5% | $483K | N/A |
| Current Liabilities | $309K+125.0% | $138K+7.0% | $129K-19.2% | $159K-7.5% | $172K-64.4% | $483K | N/A |
| Long-Term Debt | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Total Equity | -$7.1M-6.5% | -$6.7M-4.8% | -$6.4M-2.3% | -$6.3M-2.1% | -$6.1M-11307.6% | -$54K-74.9% | -$31K |
| Retained Earnings | -$7.1M-6.5% | -$6.7M-4.8% | -$6.4M-2.3% | -$6.3M-2.1% | -$6.1M-7684.7% | -$79K | N/A |
ATII Cash Flow Statement
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 |
|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -$209K-363.0% | -$45K+86.9% | -$345K-261.2% | -$95K+62.4% | -$254K | $0 | $0 |
| Capital Expenditures | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Free Cash Flow | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Investing Cash Flow | $0 | $0 | $0 | $0+100.0% | -$231.2M | $0 | $0 |
| Financing Cash Flow | -$76K-5865.5% | -$1K+88.5% | -$11K-281.4% | -$3K-100.0% | $233.3M | $0 | $0 |
| Dividends Paid | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Share Buybacks | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
ATII Financial Ratios
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 |
|---|---|---|---|---|---|---|---|
| Gross Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Operating Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Net Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Return on Equity | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Return on Assets | 0.7% | N/A | 1.0%0.0pp | 1.0%+0.5pp | 0.5% | N/A | N/A |
| Current Ratio | 3.94-6.8 | 10.72-2.9 | 13.59+1.7 | 11.94+0.2 | 11.74+11.7 | 0.00 | N/A |
| Debt-to-Equity | -35.06+1.9 | -37.00+1.4 | -38.39+0.5 | -38.87+0.4 | -39.29-30.3 | -9.00 | N/A |
| FCF Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
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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Frequently Asked Questions
Is Archimedes Tech SPAC Partners II Co. profitable?
Yes, Archimedes Tech SPAC Partners II Co. (ATII) 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. (ATII) generated -$739K in operating cash flow during fiscal year 2025, representing cash generated from core business activities.
What are Archimedes Tech SPAC Partners II Co.'s total assets?
Archimedes Tech SPAC Partners II Co. (ATII) 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. (ATII) 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 debt-to-equity ratio?
Archimedes Tech SPAC Partners II Co. (ATII) had a debt-to-equity ratio of -37.00 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is Archimedes Tech SPAC Partners II Co.'s return on assets (ROA)?
Archimedes Tech SPAC Partners II Co. (ATII) had a return on assets of 3.3% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
What is Archimedes Tech SPAC Partners II Co.'s cash runway?
Based on fiscal year 2025 data, Archimedes Tech SPAC Partners II Co. (ATII) had $1.4M in cash against an annual operating cash burn of $739K. This gives an estimated cash runway of approximately 22 months at the current burn rate. Cash runway measures how long a company can continue operating before running out of cash, assuming no additional funding.
Why is Archimedes Tech SPAC Partners II Co.'s debt-to-equity ratio negative or unusual?
Archimedes Tech SPAC Partners II Co. (ATII) has negative shareholder equity of -$6.7M as of fiscal year 2025, which causes the debt-to-equity ratio to appear negative or not meaningful. 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?
Archimedes Tech SPAC Partners II Co. (ATII) has an earnings quality ratio of -0.09x, considered low quality (accrual-driven). 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.
How financially healthy is Archimedes Tech SPAC Partners II Co.?
Archimedes Tech SPAC Partners II Co. (ATII) scores 17 out of 100 on our Financial Profile, indicating weak overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.