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Financing Cash Flow at other companies

SIM
Sonics & Materials, Inc.SIMA
$702.26K

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$315.13M+4.4%
P/E36.9×-51.2×

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:NetCashProvidedByUsedInFinancingActivities.

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 itemFor the Three Months Ended March 31, 2026For the Three Months Ended March 31, 2025
Proceeds from promissory note - related party40,927
Repayment of promissory note – related party(290,000)
Payment of offering costs(75,000)(283,747)
Net cash (used in) provided by financing activities(76,239)233,267,180
Net Change in Cash(284,927)1,863,173
Cash – Beginning of period1,362,766
Cash – End of period$1,077,839$1,863,173
Non-Cash investing and financing activities:

Item 1. Consolidated Financial Statements.

FAQ

What is Archimedes Tech SPAC Partners II Co.'s financing cash flow?
Archimedes Tech SPAC Partners II Co. (ATII) reported financing cash flow of -$76.24K in Q1 2026.
How has Archimedes Tech SPAC Partners II Co.'s financing cash flow changed year-over-year?
Archimedes Tech SPAC Partners II Co.'s financing cash flow decreased by 100.0% year-over-year, from $233.27M to -$76.24K.
What does financing cash flow mean?
Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.

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