What is ATII's repayments of due to related party?

ATII (ATII) reported repayments of due to related party of $1.24K in Q1 2026.

What does repayments of due to related party mean?

Represents cash outflows used to settle outstanding obligations owed to affiliates, sponsors, or related entities. This metric is critical for evaluating the company's independence and the settlement of intercompany liabilities.

ATII ATII Repayments Of Due To Related Party

Repayments Of Due To Related Party at other companies

KBO

Karbon Capital Partners Corp. Class A Ordinary SharesKBON

$24.02K—

Westlake Chemical PartnersWLKP

$40.5M-25.0%

TPG Inc.TPG

$433M+702%

Five Point Holdings, Inc.FPH

$40.14M—

TMC the metals company Inc.TMC

$3K—

W&T OffshoreWTI

$275K0.0%

Other financials

Income statement

See full

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

See full

Operating cash flow-$208.7K+17.8%

Valuation

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Market cap$321.05M+6.3%

P/E37.6×—

Returns & leverage

See full

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 atiiu:RepaymentsOfDueToRelatedParty.

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 repayments of due to related party?: ATII (ATII) reported repayments of due to related party of $1.24K in Q1 2026.
What does repayments of due to related party mean?: Represents cash outflows used to settle outstanding obligations owed to affiliates, sponsors, or related entities. This metric is critical for evaluating the company's independence and the settlement of intercompany liabilities.