Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2024 | FY2025 |
|---|---|---|
| Operating income | — | -$786K |
| Net income | — | $7.99M |
| Fiscal year | FY2024 | FY2025 |
|---|---|---|
| Operating cash flow | — | -$739K |
| Fiscal year | FY2024 | FY2025 |
|---|---|---|
| Cash & equivalents | $0.00 | $1.36M |
| Total assets | $430K | $241M |
| Total liabilities | $483K | $8.19M |
| Shareholders' equity | $0.00 | -$6.70M |
| Retained earnings | -$78.7K | -$6.70M |
| Shares (wtd avg diluted) | 5.75M | 6.59M |
Every figure is extracted from Archimedes Tech SPAC Partners II Co.’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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