Andretti Acquisition Corp. II Financial Summary

Complete Filing Data

Andretti Acquisition Corp. II reported Stockholders Equity of -$10.25 million for FY2025.

All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean Andretti Acquisition Corp. II did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.

Income Statement

Annual (10-K / 20-F)

Metric \ Fiscal YearFY2025
Net Income *$8.4M
Operating Income Loss-$1.4M
Nonoperating Income Expense$9.8M
General And Administrative Expense$1.4M
General And Administrative Costs Paid By Sponsor Through Promissory Note Related Party

Quarterly (10-Q, single quarters)

Metric \ QuarterQ3 2025Q2 2025Q1 2025Q3 2024Q2 2024
Net Income *$2.2M$2.3M$2.3M$581.4K-$43.7K
Operating Income Loss-$271.0K-$180.6K-$192.2K-$82.8K-$43.7K
Nonoperating Income Expense$2.5M$2.5M$2.5M$664.1K
General And Administrative Expense$271.0K$180.6K$192.2K$82.8K$43.7K
General And Administrative Costs Paid By Sponsor Through Promissory Note Related Party$28.8K

Balance Sheet

Annual (10-K / 20-F)

Metric \ Fiscal YearFY2025FY2024
Stockholders Equity-$10.3M-$8.8M
Temporary Equity Carrying Amount Attributable To Parent$244.3M$234.5M
Temporary Equity Accretion To Redemption Value$9.8M
Retained Earnings Accumulated Deficit-$10.3M-$8.8M
Liabilities Current$191.1K$75.6K
Liabilities And Stockholders Equity$244.4M$235.5M
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents$48.5K$798.5K
Assets Current$162.1K$930.7K
Assets$244.4M$235.5M
Accrued Liabilities Current$191.1K$75.6K
Marketable Securities Noncurrent$244.3M$234.5M
Liabilities$10.4M$9.9M
Deferred Underwriting Fees$9.8M$9.8M
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect-$750.0K
Repayments Of Related Party Debt$312.1K
Offering Costs Included In Accrued Offering Costs
Deferred Offering Costs Paid Through Promissory Note Related Party
Deferred Underwriting Fee Payable
Temporary Equity Accretion To Redemption Value Adjustment
Formation Costs Applied Against Prepaid Expense Paid By Sponsor In Exchange For Issuance Of Common Stock
Deferred Offering Costs Paid By Sponsor In Exchange For Issuance Of Class B Ordinary Shares
Deferred Offering Costs Paid By Sponsor In Exchange For Issuance
Accrued Offering Costs Current
Deferred Offering Costs Included In Accrued Offering Costs
Deferred Offering Costs Applied Against A Prepaid Expense Paid By The Sponsor In Exchange
Deferred Costs

Quarterly (10-Q, single quarters)

Metric \ QuarterQ3 2025Q2 2025Q1 2025Q3 2024Q2 2024
Stockholders Equity-$9.5M-$9.2M-$9.0M-$8.7M-$18.7K
Temporary Equity Carrying Amount Attributable To Parent$241.9M$239.4M$237.0M
Temporary Equity Accretion To Redemption Value$2.5M$2.5M$2.5M$18.4M
Retained Earnings Accumulated Deficit-$9.5M-$9.2M-$9.0M-$8.7M-$43.7K
Liabilities Current$94.1K$81.6K$110.7K$80.1K$252.4K
Liabilities And Stockholders Equity$242.3M$240.1M$237.8M$233.0M$233.7K
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents$207.5K$459.4K$612.7K$876.2K
Assets Current$382.2K$620.4K$801.7K$1.1M$1.4K
Assets$242.3M$240.1M$237.8M$233.0M$233.7K
Accrued Liabilities Current$94.1K$81.6K$110.7K$78.1K$5.0K
Marketable Securities Noncurrent$241.9M$239.4M$237.0M$231.8M
Liabilities$9.9M$9.9M$9.9M$9.9M
Deferred Underwriting Fees$9.8M$9.8M$9.8M$9.8M
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect-$185.8K$876.2K
Repayments Of Related Party Debt$312.1K
Offering Costs Included In Accrued Offering Costs$4.6K$112.8K
Deferred Offering Costs Paid Through Promissory Note Related Party$274.8K$102.5K
Deferred Underwriting Fee Payable$9.8M
Temporary Equity Accretion To Redemption Value Adjustment$18.4M
Formation Costs Applied Against Prepaid Expense Paid By Sponsor In Exchange For Issuance Of Common Stock$7.9K$7.9K
Deferred Offering Costs Paid By Sponsor In Exchange For Issuance Of Class B Ordinary Shares17.1K
Deferred Offering Costs Paid By Sponsor In Exchange For Issuance$17.1K
Accrued Offering Costs Current$2.0K$112.8K
Deferred Offering Costs Included In Accrued Offering Costs$112.8K
Deferred Offering Costs Applied Against A Prepaid Expense Paid By The Sponsor In Exchange$17.1K
Deferred Costs$232.3K

Cash Flow Statement

Annual (10-K / 20-F)

Metric \ Fiscal YearFY2025
Increase Decrease In Accrued Liabilities$115.5K
Net Cash Provided By Used In Operating Activities-$1.2M
Increase Decrease In Prepaid Insurance-$76.8K
Increase Decrease In Prepaid Expenses Other-$18.6K
Net Cash Provided By Used In Financing Activities$450.0K
Proceeds From Sale Of Units Net Of Underwriting Discounts Paid
Proceeds From Related Party Debt
Proceeds From Issuance Of Private Placement
Payments To Acquire Investments
Payments Of Stock Issuance Costs
Net Cash Provided By Used In Investing Activities
Increase Decrease In Prepaid Deferred Expense And Other Assets
Proceeds From Convertible Promissory Note Related Party$450.0K

Quarterly (10-Q, single quarters)

Metric \ QuarterQ1 2025Q3 2024Q2 2024
Increase Decrease In Accrued Liabilities$35.2K$78.1K$5.0K
Net Cash Provided By Used In Operating Activities-$185.8K-$315.8K
Increase Decrease In Prepaid Insurance-$28.1K$105.5K
Increase Decrease In Prepaid Expenses Other$56.9K$207.0K-$2.0K
Net Cash Provided By Used In Financing Activities$232.3M
Proceeds From Sale Of Units Net Of Underwriting Discounts Paid$225.4M
Proceeds From Related Party Debt$150.00
Proceeds From Issuance Of Private Placement$7.6M
Payments To Acquire Investments$231.2M
Payments Of Stock Issuance Costs$346.0K
Net Cash Provided By Used In Investing Activities-$231.2M
Increase Decrease In Prepaid Deferred Expense And Other Assets$207.0K-$2.0K
Proceeds From Convertible Promissory Note Related Party

Per-Share & Share Counts

Annual (10-K / 20-F)

Metric \ Fiscal YearFY2025FY2024
Preferred Stock Shares Authorized5.0M5.0M
Preferred Stock Par Or Stated Value Per Share$0.00$0.00
Preferred Stock Shares Outstanding0.000.00
Preferred Stock Shares Issued0.000.00
Earnings Per Share Diluted
Sale Of Stock Number Of Shares Issued In Transaction

Quarterly (10-Q, single quarters)

Metric \ QuarterQ3 2025Q2 2025Q1 2025Q3 2024Q2 2024
Preferred Stock Shares Authorized5.0M5.0M5.0M5.0M5.0M
Preferred Stock Par Or Stated Value Per Share$0.00$0.00$0.00$0.00$0.00
Preferred Stock Shares Outstanding0.000.000.00
Preferred Stock Shares Issued0.000.000.00
Earnings Per Share Diluted$0.08$0.05
Sale Of Stock Number Of Shares Issued In Transaction760.0K

Other Metrics

Annual (10-K / 20-F)

Metric \ Fiscal YearFY2025FY2024
Prepaid Expense Current$113.6K$132.2K
Investment Income Interest$9.8M
Prepaid Expense Noncurrent$76.8K
Stock Issued During Period Value New Issues
Payment Of Formation And General Costs Through Promissory Note
Adjustments To Additional Paid In Capital Warrant Issued
Adjustments To Additional Paid In Capital Stock Issued Issuance Costs
Stock Issued During Period Value Private Placement Units
Formation Costs Paid By Sponsor In Exchange For Issuance Of Class B Ordinary Shares
Prepaid Expense Paid By Sponsor Through Promissory Note Related Party
Operating Costs And Expenses
Stock Issued During Period Value Other
Offering Costs Paid Through Promissory Note Related Party
Offering Cost Contributed By Sponsor In Exchange For Issuance Of Class B Ordinary Shares
Costs And Expenses Related Party
Convertible Note Related Party Noncurrent$450.0K
Additional Paid In Capital

Quarterly (10-Q, single quarters)

Metric \ QuarterQ3 2025Q2 2025Q1 2025Q3 2024Q2 2024
Prepaid Expense Current$174.7K$161.0K$189.1K$207.0K$1.4K
Investment Income Interest$2.5M$2.5M$2.5M$664.1K
Prepaid Expense Noncurrent$20.2K$48.7K$105.5K
Stock Issued During Period Value New Issues$25.0K
Payment Of Formation And General Costs Through Promissory Note$37.2K
Adjustments To Additional Paid In Capital Warrant Issued$1.7M
Adjustments To Additional Paid In Capital Stock Issued Issuance Costs$128.4K
Stock Issued During Period Value Private Placement Units$7.6M
Formation Costs Paid By Sponsor In Exchange For Issuance Of Class B Ordinary Shares7.9K7.9K
Prepaid Expense Paid By Sponsor Through Promissory Note Related Party$3.4K
Operating Costs And Expenses$82.8K
Stock Issued During Period Value Other$7.6M
Offering Costs Paid Through Promissory Note Related Party$102.5K
Offering Cost Contributed By Sponsor In Exchange For Issuance Of Class B Ordinary Shares17.1K
Costs And Expenses Related Party$28.8K
Convertible Note Related Party Noncurrent
Additional Paid In Capital$24.4K

Most recent annual filing with the SEC: March 24, 2026

Data sourced from SEC EDGAR public filings as of August 5, 2026.