Company: ATIIU
Filing Date: 2025-08-08
Form Type: 10-Q
Source: 0001437749-25-025722
Chunk: 10

Company: Archimedes Tech SPAC Partners II Co.
Filing Date: 2025-08-08
Form: 10-Q
Item: Part I, Item 1
Chunk 10
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,916   —   8,400,000 
                     
 Fair value of Public Warrants at issuance   —   —   1,725,000   —   1,725,000 
                     
 Allocated value of transaction costs to warrants and private placement units   —   —   (117,194)  —   (117,194)
                     
 Accretion of ordinary shares subject to possible redemption amount   —   —   (10,032,147)  (7,207,063)  (17,239,210)
                     
 Net income   —   —   —   1,159,223   1,159,223 
                     
 Balance – March 31, 2025   6,590,000   659   —   (6,126,540)  (6,125,881)
                     
 Accretion of ordinary shares subject to possible redemption amount   —   —   —   (2,488,937)  (2,488,937)
                     
 Net income   —   —   —   2,358,578   2,358,578 
                     
 Balance – June 30, 2025   6,590,000  $659  $—  $(6,256,899) $(6,256,240)

FOR THE PERIOD FROM JUNE 7, 2024 (INCEPTION) THROUGH JUNE 30, 2024

      Ordinary Shares (1)    Additional Paid-in    Accumulated    Total Shareholders’  
   Shares    Amount    Capital    Deficit    Deficit  
 Balance — June 7, 2024   —  $—  $—  $—  $— 
                     
 Issuance of ordinary shares   5,750,000   575   24,425   —   25,000 
                     
 Net loss   —   —   —   (42,700)  (42,700)
                     
 Balance – June 30, 2024   5,750,000  $575