Athena Technology Acquisition Corp. II
ATEK
$10.00
$2.0025.00%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -2.82M | -2.65M | -1.07M | -1.30M | -968.40K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 92.90K | 78.00K | 149.80K | 239.70K | 239.70K |
| Total Other Non-Cash Items | -2.05M | -2.22M | -2.70M | -2.66M | -3.12M |
| Change in Net Operating Assets | 1.93M | 1.84M | 771.10K | 1.75M | 3.17M |
| Cash from Operations | -2.84M | -2.94M | -2.85M | -1.97M | -677.80K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 21.45M | 21.57M | 9.95M | 9.52M | 241.37M |
| Cash from Investing | 21.45M | 21.57M | 9.95M | 9.52M | 241.37M |
| Total Debt Issued | 1.92M | 1.42M | 1.22M | 1.10M | 300.00K |
| Total Debt Repaid | 44.30K | 0.00 | -44.30K | -44.30K | -44.30K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -21.68M | -21.68M | -10.18M | -10.18M | -239.60M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -54.30K | -54.30K | -- | -- | -- |
| Cash from Financing | -19.77M | -20.31M | -9.00M | -9.12M | -239.35M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.16M | -1.68M | -1.90M | -1.57M | 1.34M |