Athena Technology Acquisition Corp. II
ATEK
$9.02
-$0.98-9.80%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -129.68% | -151.72% | -190.80% | -297.75% | -142.92% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 69.36% | -20.98% | -61.24% | -56.62% | 66.63% |
| Total Other Non-Cash Items | 97.63% | 82.47% | 34.31% | 56.62% | 56.73% |
| Change in Net Operating Assets | 83.97% | 6.98% | -39.13% | -31.60% | -71.93% |
| Cash from Operations | 70.18% | 14.57% | -319.36% | -228.60% | -214.74% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 49.94% | 21.01% | -91.11% | -91.07% | -95.88% |
| Cash from Investing | 49.94% | 21.01% | -91.11% | -91.07% | -95.88% |
| Total Debt Issued | -42.73% | 2.02% | 540.73% | 374.07% | 307.40% |
| Total Debt Repaid | 200.00% | 200.00% | 200.00% | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -45.71% | -12.95% | 90.95% | 90.95% | 95.75% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -52.67% | -13.83% | 91.74% | 91.51% | 96.24% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 117.36% | 65.32% | -186.65% | -219.66% | -220.16% |