AACBR
AACBR
Artius II Acquisition Inc. RightsIncome Statement
| Period | Revenue | Operating Expense | Net Income | Net Profit Margin | Earnings Per Share | EBITDA |
|---|---|---|---|---|---|---|
| Q3-2025 | $0 | $240.84K ▲ | $2.21M ▲ | 0% | $0.08 | $-240.84K ▼ |
| Q2-2025 | $0 | $219.58K ▼ | $2.11M ▲ | 0% | $0.08 ▲ | $-219.58K ▲ |
| Q1-2025 | $0 | $6.14M | $-5.07M | 0% | $-0.31 | $-6.14M |
What's going well?
The company is earning solid interest income, which more than covers its operating costs. Net income improved slightly, and the share count dropped, which helps EPS.
What's concerning?
There is still no revenue or core business activity. Operating losses are growing, and all profits come from interest, not from selling products or services.
Balance Statement
| Period | Cash & Short-term | Total Assets | Total Liabilities | Total Equity |
|---|---|---|---|---|
| Q3-2025 | $225.99M ▲ | $226.23M ▲ | $12.83M ▲ | $-12.45M ▼ |
| Q2-2025 | $223.64M ▲ | $223.95M ▲ | $12.76M ▲ | $-12.21M ▼ |
| Q1-2025 | $356.13K ▲ | $221.79M ▲ | $12.71M ▲ | $209.08M ▲ |
| Q2-2024 | $0 | $252.3K | $249.52K | $2.78K |
What's financially strong about this company?
No debt at all, and most assets are in liquid investments. No hidden or off-balance-sheet risks.
What are the financial risks or weaknesses?
Shareholder equity is negative, cash is shrinking, and the company has a history of losses. They may need to raise money soon, likely by issuing more shares.
Cash Flow Statement
| Period | Net Income | Cash From Operations | Cash From Investing | Cash From Financing | Net Change | Free Cash Flow |
|---|---|---|---|---|---|---|
| Q1-2025 | $-5.07M | $-518.22K | $-220M | $220.87M | $356.13K | $-518.22K |
What's strong about this company's cash flow?
The company was able to raise a large amount of cash by issuing new shares, giving it some breathing room. Working capital changes also temporarily boosted cash flow.
What are the cash flow concerns?
Core operations are losing money and burning real cash. The business is only surviving by selling new shares, which dilutes existing shareholders, and the current cash balance is very low.
About Artius II Acquisition Inc. Rights
https://www.artiuscapital.com/acquisitio...Artius II Acquisition Inc. is a blank check company incorporated in 2024, formed for the purpose of effecting a merger, amalgamation, share exchange, asset acquisition, share purchase, reorganization, or similar business combination with one or more businesses. The company intends to focus on technology-enabled businesses offering technology software and services, or financial services.
Income Statement
| Period | Revenue | Operating Expense | Net Income | Net Profit Margin | Earnings Per Share | EBITDA |
|---|---|---|---|---|---|---|
| Q3-2025 | $0 | $240.84K ▲ | $2.21M ▲ | 0% | $0.08 | $-240.84K ▼ |
| Q2-2025 | $0 | $219.58K ▼ | $2.11M ▲ | 0% | $0.08 ▲ | $-219.58K ▲ |
| Q1-2025 | $0 | $6.14M | $-5.07M | 0% | $-0.31 | $-6.14M |
What's going well?
The company is earning solid interest income, which more than covers its operating costs. Net income improved slightly, and the share count dropped, which helps EPS.
What's concerning?
There is still no revenue or core business activity. Operating losses are growing, and all profits come from interest, not from selling products or services.
Balance Statement
| Period | Cash & Short-term | Total Assets | Total Liabilities | Total Equity |
|---|---|---|---|---|
| Q3-2025 | $225.99M ▲ | $226.23M ▲ | $12.83M ▲ | $-12.45M ▼ |
| Q2-2025 | $223.64M ▲ | $223.95M ▲ | $12.76M ▲ | $-12.21M ▼ |
| Q1-2025 | $356.13K ▲ | $221.79M ▲ | $12.71M ▲ | $209.08M ▲ |
| Q2-2024 | $0 | $252.3K | $249.52K | $2.78K |
What's financially strong about this company?
No debt at all, and most assets are in liquid investments. No hidden or off-balance-sheet risks.
What are the financial risks or weaknesses?
Shareholder equity is negative, cash is shrinking, and the company has a history of losses. They may need to raise money soon, likely by issuing more shares.
Cash Flow Statement
| Period | Net Income | Cash From Operations | Cash From Investing | Cash From Financing | Net Change | Free Cash Flow |
|---|---|---|---|---|---|---|
| Q1-2025 | $-5.07M | $-518.22K | $-220M | $220.87M | $356.13K | $-518.22K |
What's strong about this company's cash flow?
The company was able to raise a large amount of cash by issuing new shares, giving it some breathing room. Working capital changes also temporarily boosted cash flow.
What are the cash flow concerns?
Core operations are losing money and burning real cash. The business is only surviving by selling new shares, which dilutes existing shareholders, and the current cash balance is very low.
CEO
Hong Boon Sim
Compensation Summary
(Year )
Ratings Snapshot
Rating : D+