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πŸ“‰ The Great Reset πŸ“ˆ

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Artius II Acquisition Inc.


Can this company survive a downturn?

How efficiently does it turn assets into profit?

Is the business becoming more valuable over time?

1.1. Financial Health of Artius II Acquisition Inc. (5 min.)




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Key Takeaways

What matters most right now.

⚠️ Financial resilience

The company has a current ratio of 1.43, compared to a 5-year average of 2.44. This shows how well it can cover short-term obligations if conditions worsen.

Why this matters

The facts behind the takeaways.

⚠️ Ability to pay short-term bills

The company’s short-term financial buffer is 1.43, compared to 2.44 historically.

What to watch next

Focus points for the next quarters.

βž– Next earnings

Watch whether revenue growth translates into sustained margin improvement next quarter.

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Balance Sheet

Showing financial position from 2024-09-30 to 2025-09-30.

 2025-09-302025-06-302025-03-312024-12-312024-09-30
Assets
   TotalπŸ”’ Member223,949221,7945040
   Current
      TotalπŸ”’ Member46059400
      CashπŸ”’ Member385600
      Cash EquivalentsπŸ”’ Member20230000
      Short Term InvestmentsπŸ”’ Member0000
      Accounts ReceivableπŸ”’ Member0000
      Inventory
         TotalπŸ”’ Member0000
         Inventory Finished GoodsπŸ”’ Member0000
         Inventory Raw MaterialsπŸ”’ Member0000
         Inventory PartsπŸ”’ Member0000
         Inventory WIPπŸ”’ Member0000
      Prepaid ExpensesπŸ”’ Member21923800
   Noncurrent
      Property Plant And EquipmentπŸ”’ Member0000
      Intangible AssetsπŸ”’ Member0000
      GoodwillπŸ”’ Member0000
      Right Of Use AssetsπŸ”’ Member0000
      Long Term InvestmentsπŸ”’ Member0000
      Deferred Tax AssetsπŸ”’ Member0000
      Other AssetsπŸ”’ Member0000
      TotalπŸ”’ Member0000
Liabilities
   TotalπŸ”’ Member12,75712,7105640
   Current
      TotalπŸ”’ Member1571105640
      Accounts PayableπŸ”’ Member0000
      Accrued LiabilitiesπŸ”’ Member7023350
      Short Term DebtπŸ”’ Member0000
      Deferred RevenueπŸ”’ Member0000
      Lease LiabilitiesπŸ”’ Member0000
      Other Current LiabilitiesπŸ”’ Member0000
   Noncurrent
      Long Term DebtπŸ”’ Member0000
      Lease LiabilitiesπŸ”’ Member0000
      Operating Lease LiabilitiesπŸ”’ Member0000
      Deferred RevenueπŸ”’ Member0000
      Deferred Tax LiabilitiesπŸ”’ Member0000
      TotalπŸ”’ Member0000
Equity
   TotalπŸ”’ Member-12,209-11,989-60-25
   Common StockπŸ”’ Member0000
   Preferred StockπŸ”’ Member0000
   Additional Paid In CapitalπŸ”’ Member00240
   Retained EarningsπŸ”’ Member-12,209-11,990-850
   Accumulated Other Comprehensive IncomeπŸ”’ Member0000
   Treasury StockπŸ”’ Member0000
   Minority InterestπŸ”’ Member0000
   Temporary EquityπŸ”’ Member0000

Income Statement

Performance overview from 2024-09-30 to 2025-09-30.

 2025-09-302025-06-302025-03-312024-12-312024-09-30
Revenue
   TotalπŸ”’ Member0000
   Segments
      Segment1πŸ”’ Member0000
      Segment2πŸ”’ Member0000
      Segment3πŸ”’ Member0000
Cost Of Revenue
   TotalπŸ”’ Member0000
Gross ProfitπŸ”’ Member0000
Operating Expenses
   TotalπŸ”’ Member2,5461,215050
   Research And DevelopmentπŸ”’ Member0000
   Selling General And AdministrativeπŸ”’ Member220141050
   Stock Based CompensationπŸ”’ Member0000
   Allocated Stock Based CompensationπŸ”’ Member0000
   Impairment ChargesπŸ”’ Member0000
   Restructuring ChargesπŸ”’ Member0000
   Other Operating ExpensesπŸ”’ Member2,3271,07300
Operating IncomeπŸ”’ Member-220-6,1410-50
Non Operating
   Interest IncomeπŸ”’ Member2,3271,07300
   Interest ExpenseπŸ”’ Member0000
   Gain On Asset SalesπŸ”’ Member0000
   Other Non Operating IncomeπŸ”’ Member0000
Income Before TaxπŸ”’ Member0000
Income TaxπŸ”’ Member0000
Net IncomeπŸ”’ Member2,107-5,0680-50

Cash Flow Statement

Operational cash dynamics from 2024-09-30 to 2025-09-30.

 2025-09-302025-06-302025-03-312024-12-312024-09-30
Operating Activities
   Net IncomeπŸ”’ Member2,107-5,0680-50
   Adjustments
      Depreciation And AmortizationπŸ”’ Member0000
      Stock Based CompensationπŸ”’ Member0000
      ImpairmentsπŸ”’ Member0000
      Deferred TaxesπŸ”’ Member0000
      Gain On Asset SalesπŸ”’ Member0000
      Change In Working CapitalπŸ”’ Member0000
   Cash From OperationsπŸ”’ Member-634-51800
Investing Activities
   Cash From InvestingπŸ”’ Member-220,000-220,00000
   Capital ExpendituresπŸ”’ Member0000
   AcquisitionsπŸ”’ Member0000
   Purchase Of InvestmentsπŸ”’ Member220,000220,00000
   Sale Of InvestmentsπŸ”’ Member0000
Financing Activities
   Cash From FinancingπŸ”’ Member220,874220,87400
   Debt IssuedπŸ”’ Member0000
   Debt RepaidπŸ”’ Member0000
   Convertible Debt RepaidπŸ”’ Member0000
   Debt Issuance CostsπŸ”’ Member0000
   Dividends PaidπŸ”’ Member0000
   Share RepurchasesπŸ”’ Member0000
   Share IssuanceπŸ”’ Member0000
   Lease Principal PaymentsπŸ”’ Member0000
   Minority Interest DistributionsπŸ”’ Member0000
Other
   Taxes PaidπŸ”’ Member0000
   Interest PaidπŸ”’ Member0000
   Effect Of Exchange Rate On CashπŸ”’ Member0000
Summary
   Net Change In CashπŸ”’ Member0000
   Beginning CashπŸ”’ Member24035600
   Ending CashπŸ”’ Member2403560-
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