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ATII ATII Change in Prepaids

Change in Prepaids at other companies

CEP
Cantor Equity Partners II, Inc. Class A Ordinary ShareCEPT
-$21.25K
FCR
FutureCrest Acquisition FCRS
-$7.32K
JAC
Jackson Acquisition Company IIJACS
$21.18K-39.0%
ENH
Enhanced Group Inc. Class AENHA
$36.5K+6,183%
ALD
Aldel Financial II Inc.ALDF
-$42.25K+14.2%
Republic Digital Acquisition Company Class A Ordinary Shares logo
Republic Digital Acquisition Company Class A Ordinary SharesRDAG
$24.01K

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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Cash & equivalents$1.1M-42.2%
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$321.05M+6.3%
P/E37.6×

Returns & leverage

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

Where this comes from

Reported directly by ATII in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInPrepaidExpense.

The official record: ATII’s 10-Q, filed November 7, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is ATII's change in prepaids?
ATII (ATII) reported change in prepaids of $204.39K in Q3 2025.
What does change in prepaids mean?
Reflects the net change in cash outflows for expenses paid in advance of the period in which they are incurred. Monitoring this helps assess the timing of cash outflows and the efficiency of working capital management.