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 | -151.72% | -190.80% | -297.75% | -142.92% | -135.99% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -20.98% | -61.24% | -56.62% | 66.63% | -- |
| Total Other Non-Cash Items | 82.47% | 34.31% | 56.62% | 56.73% | 61.57% |
| Change in Net Operating Assets | 6.98% | -39.13% | -31.60% | -71.93% | -22.85% |
| Cash from Operations | 14.57% | -319.36% | -228.60% | -214.74% | -92.98% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 21.01% | -91.11% | -91.07% | -95.88% | -96.07% |
| Cash from Investing | 21.01% | -91.11% | -91.07% | -95.88% | -96.07% |
| Total Debt Issued | 2.02% | 540.73% | 374.07% | 307.40% | -- |
| Total Debt Repaid | 200.00% | 200.00% | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -12.95% | 90.95% | 90.95% | 95.75% | 95.75% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -13.83% | 91.74% | 91.51% | 96.24% | 96.19% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 65.32% | -186.65% | -219.66% | -220.16% | -193.89% |