ARCHIMEDES TECH SPAC PARTNERS II CO.
Cash Flow Statement
| Line Item | Jun 2026 | Mar 2026 | Sep 2025 | Jun 2025 | Mar 2025 | Sep 2024 |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Income | $-136.8M | $1.7M | $2.4M | $2.4M | $1.2M | $-13.0K |
| Depreciation & Amortization | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — |
| Amortization | — | — | — | — | — | — |
| Stock-Based Compensation | — | — | — | — | — | — |
| Net Cash from Operating Activities | $-662.9K | $-208.7K | $-344.6K | $-95.4K | $-254.0K | — |
| Investing Activities | ||||||
| Capital Expenditures | — | — | — | — | — | — |
| Business Acquisitions | — | — | — | — | — | — |
| Net Cash from Investing Activities | — | $0 | — | — | $-231.2M | — |
| Financing Activities | ||||||
| Dividends Paid | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — |
| Net Cash from Financing Activities | — | $-76.2K | — | — | $233.3M | — |
| Net Change in Cash | — | $-284.9K | — | — | $1.9M | — |
| Free Cash Flow | — | — | — | — | — | — |