Athena Technology Acquisition Corp. II
ATEK
$8.00
$1.9933.11%
OTC PK
12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
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Total Cash And Short-Term Investments | 142.30K | 159.90K | 47.50K | -- | -- |
Total Receivables | 15.50K | 12.10K | -- | 265.80K | 120.00K |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | 41.60K | -- | -- | -- | -- |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | 601.30K | 514.00K | 776.80K | 11.83M | 1.82M |
Total Current Assets | 800.70K | 685.90K | 824.20K | 12.09M | 1.94M |
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Total Current Assets | 800.70K | 685.90K | 824.20K | 12.09M | 1.94M |
Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | -- | -- | -- | -- | -- |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | 3.67M | 14.96M | 14.69M | 14.42M | 24.39M |
Total Assets | 4.47M | 15.65M | 15.52M | 26.51M | 26.33M |
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Total Accounts Payable | 4.81M | 4.07M | 3.90M | 3.60M | 3.12M |
Total Accrued Expenses | 3.50M | 2.73M | 2.73M | 2.60M | 2.47M |
Short-term Debt | 1.58M | 1.52M | 1.10M | 565.80K | 360.10K |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Liabilities | 201.00K | -- | 144.40K | 11.87M | 1.62M |
Total Other Current Liabilities | 201.00K | -- | 144.40K | 11.87M | 1.62M |
Total Current Liabilities | 10.09M | 8.32M | 7.87M | 18.63M | 7.57M |
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Total Current Liabilities | 10.09M | 8.32M | 7.87M | 18.63M | 7.57M |
Long-Term Debt | -- | -- | -- | -- | -- |
Short-term Debt | 1.58M | 1.52M | 1.10M | 565.80K | 360.10K |
Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | 13.24M | 24.38M | 24.17M | 23.95M | 33.79M |
Total Liabilities | 23.33M | 32.70M | 32.04M | 42.58M | 41.36M |
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Common Stock & APIC | 1.00K | 1.00K | 1.00K | 1.00K | 240.70K |
Retained Earnings | -18.86M | -17.06M | -16.53M | -16.07M | -15.27M |
Treasury Stock & Other | -- | -- | -- | -- | -- |
Total Common Equity | -18.86M | -17.06M | -16.53M | -16.07M | -15.03M |
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Preferred Stock Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Convertible | -- | -- | -- | -- | -- |
Preferred Stock, Others | -- | -- | -- | -- | -- |
Total Preferred Equity | -- | -- | -- | -- | -- |
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Total Common Equity | -18.86M | -17.06M | -16.53M | -16.07M | -15.03M |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | -18.86M | -17.06M | -16.53M | -16.07M | -15.03M |
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