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 | -968.10K | -1.27M | -2.46M | -3.28M | -2.82M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 160.80K | 235.60K | 253.70K | 189.40K | 92.90K |
| Total Other Non-Cash Items | 74.80K | 37.30K | -63.90K | -465.70K | -2.05M |
| Change in Net Operating Assets | -160.00K | 160.80K | 1.42M | 1.88M | 1.93M |
| Cash from Operations | -892.70K | -837.70K | -848.60K | -1.68M | -2.84M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 3.50M | 3.48M | 14.92M | 11.52M | 21.45M |
| Cash from Investing | 3.50M | 3.48M | 14.92M | 11.52M | 21.45M |
| Total Debt Issued | 0.00 | 500.00K | 700.00K | 1.12M | 1.92M |
| Total Debt Repaid | -- | -- | 44.30K | 44.30K | 44.30K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -3.34M | -3.34M | -14.83M | -11.50M | -21.68M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 400.00K | 400.00K | 345.70K | -54.30K | -54.30K |
| Cash from Financing | -2.94M | -2.44M | -13.74M | -10.39M | -19.77M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -331.70K | 206.20K | 329.10K | -544.10K | -1.16M |