Company: ATIIU
Filing Date: 2025-11-07
Form Type: 10-Q
Source: 0001437749-25-033858
Chunk: 34

Company: Archimedes Tech SPAC Partners II Co.
Filing Date: 2025-11-07
Form: 10-Q
Item: Part I, Item 8
Chunk 34
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 The measure of segment assets is reported on the balance sheets as total assets. When evaluating the Company’s performance and making key decisions regarding resource allocation, the CODM reviews several key metrics included in net income or loss and total assets, which include the following: 

			September 30,

			December 31,

			2025

			2024

			Cash

			$
			1,409,116

			$
			—

			Cash held in Trust Account

			$
			237,491,299

			$
			—

			For the three months ended

			September 30,

			For the nine

			months ended 

			September 30,

			For the Period

			from June

			7, 2024

			(Inception)

			Through 

			September 30, 

			2025

			2024

			2025

			2024

			General and administrative expenses

			$
			159,842

			$
			13,000

			$
			467,299

			$
			55,700

			Interest earned on cash in bank account

			17,165

			—

			47,602

			—

			Interest earned on cash held in Trust Account

			2,546,478

			—

			6,341,299

			—

The CODM reviews interest earned on cash held in Trust Account to measure and monitor shareholder value and determine the most effective strategy of investment with the Trust Account funds while maintaining compliance with the Trust Agreement.

Interest earned on cash in bank account and general and administrative expenses are reviewed and monitored by the CODM to manage and forecast cash to ensure enough capital is available to complete a business combination or similar transaction within the business combination period. The CODM also reviews the interest earned on cash in bank account and general and administrative expenses to manage, maintain and enforce all contractual agreements to ensure costs are aligned with all agreements and budget. General and administrative expenses, as reported on the statements of operations, are the significant segment expenses provided to the CODM on a regular basis.  

NOTE 9. SUBSEQUENT EVENTS 

The Company evaluated subsequent events and transactions that occurred after the balance sheet date up to the date that the condensed financial statements were issued. Based upon this review, the Company did not identify any subsequent events that