Athena Technology Acquisition Corp. II (ATEK)

ATEK Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	0.53	0.14	-	0.42	1.53
Cash & Short-Term Investments	0.53	0.14	-	0.42	1.53
Cash Growth	229.75%	-	-	-72.56%	-
Other Receivables	0.02	0.02	0.12	-	-
Receivables	0.02	0.02	0.12	-	-
Prepaid Expenses	0.07	0.04	-	0.29	0.3
Restricted Cash	-	-	1.82	-	-
Other Current Assets	0.61	0.6	-	-	0.03
Total Current Assets	1.22	0.8	1.94	0.71	1.86
Long-Term Deferred Tax Assets	-	-	-	-	0.01
Other Long-Term Assets	0.29	3.67	24.39	259.98	256.57
Total Assets	1.52	4.47	26.33	260.69	258.44
Accounts Payable	5.75	4.81	3.12	0.52	0.64
Accrued Expenses	-	3.5	2.47	0.27	0.07
Short-Term Debt	2.22	1.58	0.36	-	-
Current Income Taxes Payable	-	-	1.54	0.72	-
Other Current Liabilities	0.94	0.2	0.08	-	-
Total Current Liabilities	8.91	10.09	7.57	1.51	0.71
Other Long-Term Liabilities	9.31	13.24	33.79	267.95	265.24
Total Liabilities	18.22	23.33	41.36	269.46	265.95
Common Stock	0	0	0	0	0
Additional Paid-In Capital	0.38	-	0.24	-	-
Retained Earnings	-17.09	-18.86	-15.27	-8.77	-7.51
Shareholders' Equity	-16.71	-18.86	-15.03	-8.77	-7.51
Total Liabilities & Equity	1.52	4.47	26.33	260.69	258.44
Total Debt	2.22	1.58	0.36	-	-
Net Cash (Debt)	-1.7	-1.44	-0.36	0.42	1.53
Net Cash Growth	-	-	-	-72.56%	-
Net Cash Per Share	-0.16	-0.13	-0.02	0.01	0.14
Filing Date Shares Outstanding	9.86	10.15	11.12	35.21	35.21
Total Common Shares Outstanding	9.86	10.15	12.03	35.21	35.21
Working Capital	-7.69	-9.28	-5.63	-0.8	1.15
Book Value Per Share	-1.69	-1.86	-1.25	-0.25	-0.21
Tangible Book Value	-16.71	-18.86	-15.03	-8.77	-7.51
Tangible Book Value Per Share	-1.69	-1.86	-1.25	-0.25	-0.21

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.