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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 229.71% | 489.68% | -- | -- | 475.18% |
| Total Receivables | 28.10% | -- | -94.17% | -87.08% | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 18.89% | -22.95% | -96.35% | -67.05% | -9.09% |
| Total Current Assets | 78.41% | 19.13% | -91.97% | -58.83% | 4.03% |
|
|
|||||
| Total Current Assets | 78.41% | 19.13% | -91.97% | -58.83% | 4.03% |
| 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 | -98.04% | -75.60% | -74.18% | -84.97% | -41.08% |
| Total Assets | -90.30% | -70.57% | -82.30% | -83.04% | -39.93% |
|
|
|||||
| Total Accounts Payable | 41.19% | 41.13% | 44.88% | 54.12% | 42.12% |
| Total Accrued Expenses | -- | 35.24% | 34.59% | 41.69% | 3,670.40% |
| Short-term Debt | 45.99% | 96.17% | 264.33% | 338.04% | 913.45% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | 46.12% | -98.22% | -87.60% | -- |
| Total Other Current Liabilities | -- | 46.12% | -98.22% | -87.60% | -- |
| Total Current Liabilities | 7.15% | 46.87% | -41.02% | 33.22% | 67.27% |
|
|
|||||
| Total Current Liabilities | 7.15% | 46.87% | -41.02% | 33.22% | 67.27% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 45.99% | 96.17% | 264.33% | 338.04% | 913.45% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -61.82% | -45.50% | -45.20% | -60.81% | -26.00% |
| Total Liabilities | -44.27% | -22.81% | -43.37% | -43.60% | -13.77% |
|
|
|||||
| Common Stock & APIC | 38,290.00% | 4,350.00% | 9,080.00% | -99.58% | -99.58% |
| Retained Earnings | -0.20% | -22.30% | -21.43% | -23.50% | -40.76% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 2.04% | -22.04% | -20.86% | -25.47% | -43.61% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 2.04% | -22.04% | -20.86% | -25.47% | -43.61% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.04% | -22.04% | -20.86% | -25.47% | -43.61% |
|
|
|||||