$ATII Balance Sheet | Understand Stock

$ATII

$9.81 +$2.64 (36.82%) Close

Financial Statements

In millions of USD, except per-share amounts

	Q2 FY2026 As of Jun 30, 2026	Q1 FY2026 As of Mar 31, 2026	Q4 FY2025 As of Dec 31, 2025	Q3 FY2025 As of Sep 30, 2025	Q2 FY2025 As of Jun 30, 2025	Q1 FY2025 As of Mar 31, 2025	Q4 FY2024 As of Dec 31, 2024
Deferred offering costs
Current assets
Cash
Prepaid expenses
Total current assets
Deferred offering costs
Prepaid insurance
Demand deposit held in Trust Account
TOTAL ASSETS
Current liabilities
Accrued expenses
Accrued offering costs
Due to related party
Promissory note – related party
Related Party
Total promissory note – related party
PIPE subscription derivative liability
Total current liabilities
Deferred underwriting fee payable
TOTAL LIABILITIES
Ordinary shares subject to possible redemption, 23,000,000 shares at redemption value of $10.62 and $10.43 per share as of June 30, 2026 and December 31, 2025, respectively
SHAREHOLDERS’ DEFICIT
Preference shares, $0.0001 par value; 1,000,000 shares authorized; none issued or outstanding
Ordinary shares, $0.0001 par value; 400,000,000 shares authorized; 6,590,000 shares issued and outstanding (excluding 23,000,000 shares subject to possible redemption) as of June 30, 2026 and December 31, 2025
Additional paid-in capital
Accumulated deficit
TOTAL SHAREHOLDERS’ DEFICIT
TOTAL LIABILITIES, ORDINARY SHARES SUBJECT TO POSSIBLE REDEMPTION, AND SHAREHOLDERS’ DEFICIT

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