FORM 10-Q FOR THE QUARTER ENDED SEPTEMBER 30, 2025" This is a quarterly report filed by Artius II Acquisition Inc. with the Securities and Exchange Commission (SEC) under the Securities Exchange Act of 1934.
Artius II Acquisition Inc. (the “Company”) filed its Form 10-Q for the quarter ended September 30, 2025. The Company reported a net loss of $1.4 million for the quarter, compared to a net loss of $1.1 million for the same period in the prior year. As of September 30, 2025, the Company had cash and cash equivalents of $14.4 million, compared to $15.6 million as of June 30, 2025. The Company’s total assets were $16.4 million, with total liabilities of $1.4 million. The Company did not generate any revenue for the quarter, and its expenses were primarily related to general and administrative costs. The Company’s management’s discussion and analysis of financial condition and results of operations provides additional information on the Company’s financial performance and outlook.
Overview of Artius II Acquisition Inc.’s Financial Performance
Artius II Acquisition Inc. is a special purpose acquisition company (SPAC) that was formed in July 2024 with the goal of completing a business combination with a target company. The key financial highlights from the company’s unaudited condensed financial statements as of September 30, 2025 are as follows:
Assets and Liabilities
- The company had $225.85 million held in a trust account, which was invested in U.S. Treasury securities. This represents the majority of the company’s total assets.
- The company had $141,921 in cash outside of the trust account.
- The company did not have any significant liabilities reported on its balance sheet.
Revenue and Expenses
- For the three months ended September 30, 2025, the company reported $2.45 million in interest earned on the cash and securities held in the trust account.
- For the nine months ended September 30, 2025, the company reported $5.85 million in interest earned on the trust account.
- The company’s main expenses were $601,912 in general and administrative costs for the nine-month period, as well as a $6 million advisory fee.
Segment Information
- The company has identified only one reportable operating segment, as its chief operating decision maker (the Chief Financial Officer) reviews the company’s financial information as a whole to make decisions.
- The key metrics the decision maker focuses on are the balance of the trust account, cash balances, general and administrative costs, and interest earned on the trust account funds.
Outlook The company’s financial statements indicate that it is well-capitalized with a sizable trust account to fund a future business combination. However, the company has not yet identified a target and has until July 2026 to complete an initial business combination before it would be required to liquidate and return the funds to shareholders. The company’s ability to find and successfully merge with an attractive target within the required timeframe will be crucial to its future success.
