D
Athena Technology Acquisition Corp. II ATEK
$8.00 $1.9933.11% OTC PK
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EPS (TTM)

12/31/2024 09/30/2024 06/30/2024 03/31/2024 12/31/2023
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

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

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

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

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

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

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