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 | |
|---|---|---|---|---|---|
| Net Income | 261.35% | -197.03% | -27.80% | -1,923.51% | 42.56% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | 24.87% | -79.87% | -100.00% |
| Total Other Non-Cash Items | 141.08% | 97.63% | 81.49% | 82.23% | -16.43% |
| Change in Net Operating Assets | -123.32% | -16.49% | 16.64% | 331.06% | -160.73% |
| Cash from Operations | 85.58% | 75.18% | 42.80% | -110.40% | -963.64% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 4,398.06% | -98.25% | -117.48% | 6,455.67% | 84.78% |
| Cash from Investing | 4,398.06% | -98.25% | -117.48% | 6,455.67% | 84.78% |
| Total Debt Issued | -100.00% | -100.00% | -- | -- | 40.73% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -795.24% | 100.00% | 1,228.67% | -- | 40.73% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 139.47% | 74.87% | 295.02% | 79.29% | -109.33% |