Archimedes Tech SPAC Partners III
ARCI · NASDAQ
Key indicators
ARCI profitability and balance sheet ratios
Debt to assets 0.0% in Jun 2026.
| Period | Debt to assets |
|---|---|
| Mar 2026 | 0.0% |
| Jun 2026 | 0.0% |
Where the money went
Q2 FY19, from revenue to net income
Archimedes Tech SPAC Partners III brought in $7.6M of revenue in Q2 FY19, −9.2% on a year earlier. It made a net loss of $1.4M.
- Revenue
- $7.6M
- Costs, expenses and taxes
- $9.0M
- Net income
- −$1.4M
- Net margin
- -18.0%
Income statement
Revenue and profit by reporting period
| Line item | Q4 FY18 | Q1 FY19 | Q2 FY19 |
|---|---|---|---|
| Revenue | $9.2M | $6.3M | $7.6M |
| Gross profit | $3.1M | $1.1M | $1.9M |
| Operating income | −$1.3M | −$2.9M | −$2.4M |
| Net income | −$1.5M | −$2.0M | −$1.4M |
| Diluted EPS | -$0.76 | -$1.20 | -$0.81 |
Balance sheet
What the company owns and owes at period end
| Line item | Mar 2026 | Jun 2026 |
|---|---|---|
| Total assets | $279.2M | $281.5M |
| Total liabilities | $9.7M | $9.8M |
| Shareholder equity | $269.4M | $271.7M |
| Cash and short-term investments | $1.1M | $1.0M |
| Total debt | $0.0M | $0.0M |
Cash flow
Cash in and out from operations, investing and financing
| Line item | Q4 FY18 | Q1 FY19 | Q2 FY19 |
|---|---|---|---|
| Operating cash flow | $0.8M | −$0.2M | −$0.9M |
| Investing cash flow | −$0.1M | −$0.1M | $1.0M |
| Financing cash flow | −$0.2M | −$0.2M | $0.6M |
| Capital expenditure | −$0.2M | −$0.2M | −$0.1M |
| Free cash flow | $0.6M | −$0.4M | −$0.9M |
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