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ATII ATII Assets Held In Trust Noncurrent

Assets Held In Trust Noncurrent at other companies

FCR
FutureCrest Acquisition FCRS
$292.86M
JAC
Jackson Acquisition Company IIJACS
$244.68M+4.0%
ENH
Enhanced Group Inc. Class AENHA
$205.11M
ALD
Aldel Financial II Inc.ALDF
$245.17M+4.1%
GigCapital8 Corp.
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GigCapital8 Corp. GIW
$257.52M
CCI
Churchill Capital Corp IXCCIX

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:AssetsHeldInTrustNoncurrent.

The official record: ATII’s 10-Q, filed May 14, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is ATII's assets held in trust noncurrent?
ATII (ATII) reported assets held in trust noncurrent of $242M in Q1 2026.
How has ATII's assets held in trust noncurrent changed year-over-year?
ATII's assets held in trust noncurrent increased by 4.1% year-over-year, from $232.46M to $242M.
What does assets held in trust noncurrent mean?
This represents funds or financial instruments held by a third-party trustee for a specific purpose, typically restricted from immediate operational use. For SPACs and similar entities, these assets often represent proceeds from public offerings held to fund future business combinations. It is a critical measure of the capital available for future investment or acquisition activities.