Athena Technology Acquisition Corp. II
ATEK
$9.02
-$0.98-9.80%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
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| Total Cash And Short-Term Investments | 527.20K | 280.10K | 487.10K | 142.30K | 159.90K |
| Total Receivables | 15.50K | 15.50K | 15.50K | 15.50K | 12.10K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 69.90K | 87.80K | 36.40K | 41.60K | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 611.10K | 598.50K | 431.60K | 601.30K | 514.00K |
| Total Current Assets | 1.22M | 981.90K | 970.60K | 800.70K | 685.90K |
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| Total Current Assets | 1.22M | 981.90K | 970.60K | 800.70K | 685.90K |
| 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 | 293.30K | 3.59M | 3.72M | 3.67M | 14.96M |
| Total Assets | 1.52M | 4.57M | 4.69M | 4.47M | 15.65M |
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| Total Accounts Payable | 5.75M | 5.51M | 5.22M | 4.81M | 4.07M |
| Total Accrued Expenses | -- | 3.69M | 3.50M | 3.50M | 2.73M |
| Short-term Debt | 2.22M | 2.16M | 2.06M | 1.58M | 1.52M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 944.60K | 211.00K | 211.00K | 201.00K | -- |
| Total Other Current Liabilities | 944.60K | 211.00K | 211.00K | 201.00K | -- |
| Total Current Liabilities | 8.91M | 11.56M | 10.99M | 10.09M | 8.32M |
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| Total Current Liabilities | 8.91M | 11.56M | 10.99M | 10.09M | 8.32M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 2.22M | 2.16M | 2.06M | 1.58M | 1.52M |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 9.31M | 13.17M | 13.12M | 13.24M | 24.38M |
| Total Liabilities | 18.22M | 24.73M | 24.11M | 23.33M | 32.70M |
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| Common Stock & APIC | 383.90K | 44.50K | 91.80K | 1.00K | 1.00K |
| Retained Earnings | -17.09M | -20.21M | -19.51M | -18.86M | -17.06M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -16.71M | -20.17M | -19.42M | -18.86M | -17.06M |
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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 | -16.71M | -20.17M | -19.42M | -18.86M | -17.06M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -16.71M | -20.17M | -19.42M | -18.86M | -17.06M |
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