AACB · As filed with the SEC
Artius II Acquisition cash flow statement, by fiscal year
The statement as Artius II Acquisition presents it in its 10-Q and 10-K: its own lines, labels and order. Tables over time lines up standardized figures across every filing.
STATEMENT OF CASH FLOWS · USD
| USD | FY2025 Year ended Dec 31, 2025 |
|---|---|
| Cash Flows from Operating Activities: | |
| Net income (loss) | 136,237 |
| Adjustments to reconcile net income (loss) to net cash used in operating activities: | |
| Interest earned on cash and marketable securities held in Trust Account | (8,079,786) |
| Formation costs paid by Sponsor in exchange for issuance of Class B Shares | 0 |
| Payment of operation costs through promissory note | 0 |
| Changes in operating assets and liabilities: | |
| Prepaid expenses | (156,713) |
| Long-term prepaid insurance | (14,559) |
| Accrued expenses | 1,272,673 |
| Advisory fee payable | 6,000,000 |
| Net cash used in operating activities | (842,148) |
| Cash Flows from Investing Activities: | |
| Investment of cash into Trust Account | (220,000,000) |
| Net cash used in investing activities | (220,000,000) |
| Cash Flows from Financing Activities: | |
| Proceeds from sale of Units, net of underwriting discounts paid | 219,750,000 |
| Proceeds from sale of Private Placement Units | 1,750,000 |
| Repayment of promissory note — related party | (135,165) |
| Payment of offering costs | (490,494) |
| Net cash provided by financing activities | 220,874,341 |
| Net change in cash | 32,193 |
| Cash, beginning of the year | 0 |
| Cash, end of the year | 32,193 |
| Noncash investing and financing activities: | |
| Offering costs paid and excluded from accrued offering costs at initial public offering | 314,454 |
| Deferred offering costs paid through promissory note - related party | 7,550 |
| Deferred underwriting fee payable | 6,600,000 |
| Forfeiture of Founder Shares | 25 |
As filed on EDGAR · Not affiliated with the U.S. SEC · Not investment advice. Each column links to its filing.