| Figure | FY 2025 |
|---|---|
| Revenue | — |
| Net income | $136,2371 |
| Operating cash flow | −$842,1482 |
| Capital expenditure | — |
| Free cash flow (derived) | — |
| Total debt | — |
| Cash & equivalents | $32,1933 |
| Diluted shares | — |
Superscripts are receipts. Each links to the SEC filing the number came from (full list at the bottom). A derived or summed figure cites every filing line it was built from.
Not enough data in the filings for a return-on-capital reading.
seeing a moat in the numbers →Not enough history to read capital allocation.
reading capital allocation →Signals, not verdicts — read from the filings above. Numbers don’t prove a moat; they show its footprint. You decide.
Different models answer different questions — which to trust when →
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Connect the MeritValue MCP server to Claude or another MCP client, ask about Artius II Acquisition Inc., and get these exact figures with their filing receipts — not an improvised DCF.
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See pricing →Follow AACB and keep your own price beside the value. The same engine, with the same receipts.
MeritValue on the App Store →- 10-K filed 2026-03-19 · period ending 2025-12-31 · accession 0001140361-26-010274 (NetIncomeLoss)
- 10-K filed 2026-03-19 · period ending 2025-12-31 · accession 0001140361-26-010274 (NetCashProvidedByUsedInOperatingActivities)
- 10-K filed 2026-03-19 · period ending 2025-12-31 · accession 0001140361-26-010274 (CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents)