D
Athena Technology Acquisition Corp. II ATEK
$10.00 $2.0025.00% OTC PK
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EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income -197.03% -27.80% -1,923.51% 42.56% -337.30%
Total Depreciation and Amortization -- -- -- -- --
Total Amortization of Deferred Charges -- 24.87% -79.87% -100.00% --
Total Other Non-Cash Items 97.63% 81.49% 82.23% -16.43% 22.07%
Change in Net Operating Assets -16.49% 16.64% 331.06% -160.73% -82.09%
Cash from Operations 75.18% 42.80% -110.40% -963.64% -498.76%
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -98.25% -117.48% 6,455.67% 84.78% -95.82%
Cash from Investing -98.25% -117.48% 6,455.67% 84.78% -95.82%
Total Debt Issued -100.00% -- -- 40.73% --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -- -- 95.75%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing 100.00% 1,228.67% -- 40.73% 96.09%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 74.87% 295.02% 79.29% -109.33% -139.51%