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Net Change in Cash at other companies

SIM
Sonics & Materials, Inc.SIMA
40,297,200%+30,642,096pp
ORI
Origin Investment Corp IORIQ
-$317.67K-210%

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$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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

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
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:
Offering costs included in accrued offering costs$75,000

Item 1. Consolidated Financial Statements.

FAQ

What is Archimedes Tech SPAC Partners II Co.'s net change in cash?
Archimedes Tech SPAC Partners II Co. (ATII) reported net change in cash of -$284.93K in Q1 2026.
How has Archimedes Tech SPAC Partners II Co.'s net change in cash changed year-over-year?
Archimedes Tech SPAC Partners II Co.'s net change in cash decreased by 115.3% year-over-year, from $1.86M to -$284.93K.
What does net change in cash mean?
Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.

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