Archimedes Tech SPAC Partners Co. (ATSPU) Financial Statements (2024 and earlier)
Company Profile
| Business Address |
2093 PHILADELPHIA PIKE #1968 CLAYMONT, DE 19703 |
| State of Incorp. | DE |
| Fiscal Year End | December 31 |
| Industry (SIC) | 7372 - Prepackaged Software (benchmarking) |
| More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) ($ in thousands)
| 9/30/2023 MRQ | 12/31/2022 | 12/31/2021 | |||
|---|---|---|---|---|---|
| ASSETS | |||||
| Current Assets | |||||
| Cash, cash equivalents, and short-term investments | 9,245 | 235 | |||
| Cash and cash equivalents | 9,245 | 235 | |||
| Receivables | (109) | ||||
| Prepaid expense | 2,514 | 98 | |||
| Contract with customer, asset, after allowance for credit loss | 1,671 | ||||
| Other current assets | 859 | ||||
| Other undisclosed current assets | 3,523 | ||||
| Total current assets: | 17,703 | 333 | |||
| Noncurrent Assets | |||||
| Operating lease, right-of-use asset | 8,119 | ||||
| Long-term investments and receivables | 133,011 | ||||
| Long-term investments | 133,011 | ||||
| Contract with customer, asset, after allowance for credit loss | 7,041 | ||||
| Restricted cash and investments | 230 | ||||
| Deferred income tax assets | 55 | ||||
| Other noncurrent assets | 1,656 | ||||
| Other undisclosed noncurrent assets | 3,447 | ||||
| Total noncurrent assets: | 20,548 | 133,011 | |||
| TOTAL ASSETS: | 38,251 | 133,344 | |||
| LIABILITIES AND EQUITY | |||||
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 10,260 | 248 | |||
| Accounts payable | 2,798 | ||||
| Accrued liabilities | 7,462 | 248 | |||
| Deferred revenue | 5,812 | ||||
| Debt | 16,828 | ||||
| Due to related parties | ✕ | 2 | |||
| Other undisclosed current liabilities | 4,596 | ||||
| Total current liabilities: | 37,496 | 250 | |||
| Noncurrent Liabilities | |||||
| Long-term debt and lease obligation | 18,427 | ||||
| Long-term debt, excluding current maturities | 18,299 | ||||
| Finance lease, liability | 128 | ||||
| Liabilities, other than long-term debt | 17,553 | 248 | |||
| Deferred revenue | 7,543 | ||||
| Other liabilities | 4,295 | ||||
| Operating lease, liability | 5,715 | ||||
| Derivative instruments and hedges, liabilities | 248 | ||||
| Total noncurrent liabilities: | 35,980 | 248 | |||
| Total liabilities: | 73,476 | 497 | |||
| Temporary equity, carrying amount | 133,011 | ||||
| Equity | |||||
| Equity, attributable to parent, including: | (35,225) | (164) | |||
| Preferred stock | |||||
| Common stock | 0 | ||||
| Additional paid in capital | 466,857 | 818 | |||
| Accumulated other comprehensive income | |||||
| Accumulated deficit | (502,102) | (983) | |||
| Other undisclosed equity, attributable to parent | 20 | ||||
| Total equity: | (35,225) | (164) | |||
| TOTAL LIABILITIES AND EQUITY: | 38,251 | 133,344 | |||
Income Statement (P&L) ($ in thousands)
| 9/30/2023 TTM | 12/31/2022 | 12/31/2021 | ||
|---|---|---|---|---|
| Revenues | 31,129 | |||
| Cost of revenue | (9,599) | |||
| Gross profit: | 21,530 | |||
| Operating expenses | (126,937) | (1,015) | ||
| Other operating income, net | ||||
| Other expenses | ||||
| Other undisclosed operating loss | ||||
| Operating loss: | (105,407) | (1,015) | ||
| Nonoperating income (expense) | (7,077) | 33 | ||
| Investment income, nonoperating | 11 | |||
| Other nonoperating expense | (7,077) | |||
| Interest and debt expense | (6,893) | |||
| Loss from continuing operations before equity method investments, income taxes: | (119,377) | (982) | ||
| Other undisclosed income from continuing operations before income taxes | 6,893 | |||
| Loss from continuing operations before income taxes: | (112,484) | (982) | ||
| Income tax expense | (2,889) | (211) | ||
| Loss from continuing operations: | (115,373) | (1,193) | ||
| Loss before gain (loss) on sale of properties: | ✕ | ✕ | (1,193) | |
| Other undisclosed net income | 211 | |||
| Net loss attributable to parent: | (115,373) | (982) | ||
| Preferred stock dividends and other adjustments | ||||
| Net loss available to common stockholders, diluted: | (115,373) | (982) | ||
Comprehensive Income ($ in thousands)
| 9/30/2023 TTM | 12/31/2022 | 12/31/2021 | ||
|---|---|---|---|---|
| Net loss: | (115,373) | (982) | ||
| Other comprehensive income | ||||
| Comprehensive loss, net of tax, attributable to parent: | (115,373) | (982) | ||
Statements Sources
The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.