ATII Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024
Period Ending	Dec '24 Dec 31, 2024
Long-Term Deferred Charges	0.43
Total Assets	0.43
Accrued Expenses	0.02
Short-Term Debt	0.19
Other Current Liabilities	0.27
Total Current Liabilities	0.48
Total Liabilities	0.48
Common Stock	0
Additional Paid-In Capital	0.02
Retained Earnings	-0.08
Shareholders' Equity	-0.05
Total Liabilities & Equity	0.43
Total Debt	0.19
Net Cash (Debt)	-0.19
Net Cash Per Share	-0.04
Filing Date Shares Outstanding	29.59
Total Common Shares Outstanding	5
Working Capital	-0.48
Book Value Per Share	-0.01
Tangible Book Value	-0.05
Tangible Book Value Per Share	-0.01

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q