Athena Technology Acquisition Corp. II
ATEK
$10.00
$2.0025.00%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -699.20K | -768.70K | -1.50M | -314.90K | -235.40K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 96.50K | 74.80K | 18.10K | 0.00 | 0.00 |
| Total Other Non-Cash Items | -38.40K | -38.50K | -104.00K | -284.80K | -1.62M |
| Change in Net Operating Assets | 257.30K | 595.80K | 1.39M | -371.40K | 308.10K |
| Cash from Operations | -383.90K | -136.60K | -188.10K | -971.10K | -1.55M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 176.80K | -18.60K | 11.44M | -77.30K | 10.10M |
| Cash from Investing | 176.80K | -18.60K | 11.44M | -77.30K | 10.10M |
| Total Debt Issued | 0.00 | 500.00K | 200.00K | 422.20K | 800.00K |
| Total Debt Repaid | -- | -- | 44.30K | 0.00 | 0.00 |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -11.50M | 0.00 | -10.18M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -54.30K | -- | -- |
| Cash from Financing | 0.00 | 500.00K | -11.31M | 422.20K | -9.38M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -207.00K | 344.80K | -55.80K | -626.10K | -823.80K |