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Archimedes Tech SPAC Partners III Units

ARCI
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9.950USD
+0.020+0.20%
Close 05/15, 16:00ETQuotes delayed by 15 min
350.50MMarket Cap
--P/E TTM
You can access the annual and quarterly cash flow statements of Archimedes Tech SPAC Partners III Units to evaluate its financial soundness and stability.
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
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FY2026Q1
Operating cash flows (indirect method)
Cash flow from continuing operating activities
---491.65K
Net income from continuing operations
--1.57M
Change in working capital
---289.88K
-Change in prepaid expenses
---177.50K
-Change in other current liabilities
---98.41K
Cash from non-recurring investing activities
Cash from operating activities
---491.65K
Investing cash flow
Net cash flow from investment products
---276.00M
Net cash flow from other investing activities
--0.00
Cash from non-current investing activities
Net cash flow from investing activities
---276.00M
Financing cash flow
Cash flow from continuous financing activities
--277.60M
Net cash flow from debt Issuance/repayment
---169.05K
Net cash flow from common stock issuance/repurchase
--278.10M
Net cash flow from other financing activities
---329.68K
Net cash from non-recurrent financing activities
Net cash from financing activities
--277.60M
Net cash flow
Current period cash flow changes
--1.11M
Ending cash balance
--1.11M
Currency unit
USD
Audit opinions
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What is the cash flow statement?

This report tracks the movement of cash into and out of the business, covering operating, investing, and financing activities. It highlights how well the company manages cash to support growth and meet its obligations.
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