D
Athena Technology Acquisition Corp. II ATEK
$8.00 $1.9933.11% OTC PK
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EPS (TTM)

12/31/2024 09/30/2024 06/30/2024 03/31/2024 12/31/2023
Net Income -297.75% -142.92% -135.99% -127.65% -7.87%
Total Depreciation and Amortization -- -- -- -- --
Total Amortization of Deferred Charges -56.62% 66.63% -- -- --
Total Other Non-Cash Items 56.62% 56.73% 61.57% 39.31% -72.45%
Change in Net Operating Assets -31.60% -71.93% -22.85% 305.78% 571.19%
Cash from Operations -228.60% -214.74% -92.98% 20.38% 19.09%
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -91.07% -95.88% -96.07% 69,518.32% --
Cash from Investing -91.07% -95.88% -96.07% 69,518.32% --
Total Debt Issued 374.07% 307.40% -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock 90.95% 95.75% 95.75% -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing 91.51% 96.24% 96.19% -- --
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -219.66% -220.16% -193.89% 365.50% 226.96%