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 | 9.04% | 48.65% | -375.42% | -33.77% | 60.86% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 29.01% | 313.26% | -- | -- | -100.00% |
| Total Other Non-Cash Items | 0.26% | 62.98% | 63.48% | 82.41% | -678.51% |
| Change in Net Operating Assets | -56.81% | -57.29% | 475.58% | -220.55% | -39.68% |
| Cash from Operations | -181.04% | 27.38% | 80.63% | 37.21% | -547.65% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1,050.54% | -100.16% | 14,899.74% | -100.77% | 9,394.74% |
| Cash from Investing | 1,050.54% | -100.16% | 14,899.74% | -100.77% | 9,394.74% |
| Total Debt Issued | -100.00% | 150.00% | -52.63% | -47.23% | -- |
| Total Debt Repaid | -- | -- | -- | -- | 100.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | 100.00% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -100.00% | 104.42% | -2,778.35% | 104.50% | -21,073.14% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -160.03% | 717.92% | 91.09% | 24.00% | -365.95% |