Company profile · free preview

ATII

ATII · Updated 10/24/2026

Revenue

—

Fiscal 2025

Net income

$8.0M

Fiscal 2025

Free cash flow

—

Fiscal 2025

Net cash / (debt)

—

Fiscal 2025

Five-year financials

Fiscal year20252024
Revenue——
Net income$8.0M(78700)
Diluted EPS——
Operating cash flow(739050)$0
Free cash flow——
Cash$1.4M—
Total debt——

Where the cash went

Cumulative, fiscal 2024–2025, straight from the reported cash-flow statements.

Reinvested in capex

—

of operating cash flow

Returned to owners

—

of free cash flow (buybacks + dividends)

Diluted share count

—

change 2024–2025

Operating cash flow($739050)
Capital expenditure—
Free cash flow—
Share buybacks—
Dividends paid—
Acquisitions (net)—
Net debt issued / (repaid)—
Stock-based compensation (non-cash)—

"—" means a year didn't report that line, so no total is shown rather than an estimate.

SEC filings

No filings stored yet.

Analyst overview

ATII operates as an intellectual property licensing company, primarily focused on monetizing a diversified portfolio of patents across various technology sectors. The company generates revenue through licensing agreements, settlements, and enforcement actions related to its patent holdings. Its competitive position is driven by the breadth and strategic importance of its intellectual property, allowing it to assert claims and secure royalties from companies utilizing its patented technologies.

Analysis of ATII's financials reveals a significant shift in profitability from 2024 to 2025. The company reported a net loss of 78,700 in 2024, which then dramatically improved to a net income of 8.0 million in 2025. While specific revenue figures are not available, this substantial increase in net income suggests successful monetization events or licensing deals. The company held 1.4 million in cash as of 2025, with no reported total debt.

A key strength for ATII lies in its ability to generate substantial net income from its intellectual property portfolio, as evidenced by the 2025 results. However, the absence of detailed revenue figures and negative operating cash flow in 2025 (-739,050) introduce an element of risk regarding the sustainability and predictability of future earnings. Investors will be watching for greater transparency in revenue generation, consistent positive operating cash flow, and further details on the company's patent portfolio development and licensing pipeline.

AI-generated from published financials and filings · 10/24/2026. Not investment advice.

Ask anything about ATII's filings

"What changed since last year?" "Where is the cash going?" Get answers drawn straight from the filings.

Start researching free

More companies