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 | 65.62% | 52.01% | -129.68% | -151.72% | -190.80% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 73.09% | 202.05% | 69.36% | -20.98% | -61.24% |
| Total Other Non-Cash Items | 103.65% | 101.68% | 97.63% | 82.47% | 34.31% |
| Change in Net Operating Assets | -108.30% | -91.27% | 83.97% | 6.98% | -39.13% |
| Cash from Operations | 68.59% | 71.55% | 70.18% | 14.57% | -319.36% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -83.70% | -83.87% | 49.94% | 21.01% | -91.11% |
| Cash from Investing | -83.70% | -83.87% | 49.94% | 21.01% | -91.11% |
| Total Debt Issued | -100.00% | -64.84% | -42.73% | 2.02% | 540.73% |
| Total Debt Repaid | -- | -- | 200.00% | 200.00% | 200.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 84.61% | 84.61% | -45.71% | -12.95% | 90.95% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 836.65% | 836.65% | -- | -- | -- |
| Cash from Financing | 85.15% | 88.01% | -52.67% | -13.83% | 91.74% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 71.43% | 112.26% | 117.36% | 65.32% | -186.65% |