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ATII
ATII Financials
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0.000%
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Overview
Stock Price Prediction
Technical
Valuation
Financials
Earnings
Should I Buy
News & Events
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
Net Cash Flow from Operating Activities
-45.07K
--
-344.58K
--
-95.39K
--
-254.01K
--
0.00
--
0.00
--
Funds from Operations
-303.29K
+1218.67%
-141.40K
-704.27%
-119.20K
--
-92.14K
--
-23.00K
--
23.40K
--
Profit/(Loss) - Cash Flow
2.06M
-3576.66%
2.40M
+10172.65%
2.36M
--
1.16M
--
-59.40K
--
23.40K
--
Change in Working Capital
258.22K
+1022.7%
-203.18K
+768.3%
23.81K
--
-161.87K
--
23.00K
--
-23.40K
--
Prepaid Expenses - Decrease/(Increase)
249.24K
--
-182.51K
--
45.00K
--
-233.02K
--
--
--
--
--
Net Cash Flow from Investing Activities
0.00
--
0.00
--
0.00
--
-231.15M
--
--
--
--
--
Net Cash Flow from Financing Activities
-1.28K
--
-11.16K
--
-2.93K
--
233.27M
--
--
--
--
--
Stock - Total - Issuance/(Retirement) - Net
0.00
--
0.00
--
0.00
--
233.80M
--
--
--
--
--
Debt - LT & ST - Issuance/(Retirement)
-1.28K
--
-11.16K
--
-2.93K
--
-249.07K
--
--
--
--
--
Net Change in Cash
-46.35K
--
-355.74K
--
-98.31K
--
1.86M
--
0.00
--
0.00
--
Free Cash Flow
-45.07K
--
-344.58K
--
-95.39K
--
-254.01K
--
--
--
--
--
