Athena Technology Acquisition Corp. II
ATEK
$9.50
$0.485.32%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -465.60K | -311.40K | 508.10K | -699.20K | -768.70K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | 0.00 | 64.30K | 96.50K | 74.80K |
| Total Other Non-Cash Items | -1.00K | -2.80K | 117.00K | -38.40K | -38.50K |
| Change in Net Operating Assets | 275.00K | 137.10K | -829.40K | 257.30K | 595.80K |
| Cash from Operations | -191.60K | -177.20K | -140.00K | -383.90K | -136.60K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.50K | -1.50K | 3.32M | 176.80K | -18.60K |
| Cash from Investing | -1.50K | -1.50K | 3.32M | 176.80K | -18.60K |
| Total Debt Issued | -- | 0.00 | 0.00 | 0.00 | 500.00K |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 0.00 | -3.34M | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 0.00 | 400.00K | -- | -- |
| Cash from Financing | -- | 0.00 | -2.94M | 0.00 | 500.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -193.10K | -178.70K | 247.10K | -207.00K | 344.80K |