Archimedes Tech SPAC Partners Balance Sheet (2024-2025) | ATII

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Balance Sheet Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 1.76M1.36M
Prepaid Assets (Quarter) 0.16M0.13M0.34M0.11M
Current Assets (Quarter) 2.02M1.90M1.75M1.47M
Non-Current Assets
Long-Term Investments (Quarter) 232.46M234.94M237.49M239.86M
Long-Term Deferred Tax (Quarter) 0.43M
Other Non-Current Assets (Quarter) 0.08M0.05M0.03M0.01M
Non-Current Assets (Quarter) 0.43M232.53M235.00M237.52M239.87M
Assets (Quarter) 0.43M234.55M236.90M239.27M241.35M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 0.00M0.01M0.00M0.00M
Notes Payables (Quarter) 0.19M
Payables (Quarter) 0.19M0.00M0.01M0.00M0.00M
Accumulated Expenses (Quarter) 0.02M0.09M0.07M0.05M0.06M
Total Current Liabilities (Quarter) 0.48M0.17M0.16M0.13M0.14M
Non-Current Liabilities
Non-Current Debt (Quarter) 0.19M
Preferred Stock Liabilities (Quarter) 232.46M234.94M237.49M239.86M
Other Non-Current Liabilities (Quarter) 8.05M8.05M8.05M8.05M
Total Non-Current Liabilities (Quarter) 0.48M0.17M0.16M0.13M0.14M
Total Liabilities (Quarter) 0.48M8.22M8.21M8.18M8.19M
Shareholder's Equity
Total Debt (Quarter) 0.19M
Common Equity (Quarter) -0.05M-6.13M-6.26M-6.40M-6.70M
Liabilities and Shareholders Equity (Quarter) 0.43M234.55M236.90M239.27M241.35M
Retained Earnings (Quarter) -0.08M-6.26M
Treasury Shares (Quarter) 23.00M23.00M23.00M23.00M