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Cash & Equivalents at other companies

SIM
Sonics & Materials, Inc.SIMA
$468.4K-8.5%
ORI
Origin Investment Corp IORIQ
$834.11K

Other financials

Income statement

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Operating income-$448.7K-185%
Net income$1.7M+47.1%
EPS (diluted)$0.060.0%

Balance sheet

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Total equity-$7.1M-16.6%
Total assets$243.2M+3.7%

Cash flow

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Operating cash flow-$208.7K+17.8%

Valuation

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Market cap$316.32M+4.4%
P/E37.1×-51.3×

Returns & leverage

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Return on equity-128.6%
Current ratio3.9×-7.8×

Where this comes from

Reported directly by Archimedes Tech SPAC Partners II Co. in its filing.

Tagged under the XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue.

The source filing: Archimedes Tech SPAC Partners II Co.’s 10-Q, filed May 14, 2026.

Filed
May 14, 2026, 4:31 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001437749-26-017077
Line itemMarch 31, 2026March 31, 2026December 31, 2025
(Unaudited)
ASSETS
Current assets
Cash$$1,077,839$1,362,766
Prepaid expenses140,921111,403
Total current assets1,218,7601,474,169
Prepaid insurance9,896
Demand deposit held in Trust Account242,002,931239,860,969

Item 1. Consolidated Financial Statements.

FAQ

What is Archimedes Tech SPAC Partners II Co.'s cash & equivalents?
Archimedes Tech SPAC Partners II Co. (ATII) reported cash & equivalents of $1.08M in Q1 2026.
How has Archimedes Tech SPAC Partners II Co.'s cash & equivalents changed year-over-year?
Archimedes Tech SPAC Partners II Co.'s cash & equivalents decreased by 42.2% year-over-year, from $1.86M to $1.08M.
What does cash & equivalents mean?
Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.

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