Athena Technology Acquisition Corp. II (ATEK)
OTCMKTS · Delayed Price · Currency is USD
9.50
0.00 (0.00%)
Jul 27, 2026, 4:00 PM EST
ATEK Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 0.16 | 0.35 | 0.14 | - | 0.42 | 1.53 |
Cash & Short-Term Investments | 0.16 | 0.35 | 0.14 | - | 0.42 | 1.53 |
Cash Growth | -68.11% | 144.95% | - | - | -72.56% | - |
Other Receivables | 0.02 | 0.02 | 0.02 | 0.12 | - | - |
Receivables | 0.02 | 0.02 | 0.02 | 0.12 | - | - |
Prepaid Expenses | 0.05 | 0.08 | 0.04 | - | 0.29 | 0.3 |
Restricted Cash | - | - | - | 1.82 | - | - |
Other Current Assets | 0.61 | 0.61 | 0.6 | - | - | 0.03 |
Total Current Assets | 0.84 | 1.06 | 0.8 | 1.94 | 0.71 | 1.86 |
Long-Term Deferred Tax Assets | - | - | - | - | - | 0.01 |
Other Long-Term Assets | 0.3 | 0.3 | 3.67 | 24.39 | 259.98 | 256.57 |
Total Assets | 1.14 | 1.35 | 4.47 | 26.33 | 260.69 | 258.44 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 6.14 | 5.89 | 4.81 | 3.12 | 0.52 | 0.64 |
Accrued Expenses | - | - | 3.5 | 2.47 | 0.27 | 0.07 |
Short-Term Debt | 2.22 | 2.22 | 1.58 | 0.36 | - | - |
Current Income Taxes Payable | - | - | - | 1.54 | 0.72 | - |
Other Current Liabilities | 0.95 | 0.94 | 0.2 | 0.08 | - | - |
Total Current Liabilities | 9.31 | 9.06 | 10.09 | 7.57 | 1.51 | 0.71 |
Other Long-Term Liabilities | 9.32 | 9.31 | 13.24 | 33.79 | 267.95 | 265.24 |
Total Liabilities | 18.63 | 18.38 | 23.33 | 41.36 | 269.46 | 265.95 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 0 | 0 | 0 | 0 | 0 | 0 |
Additional Paid-In Capital | 0.38 | 0.38 | - | 0.24 | - | - |
Retained Earnings | -17.87 | -17.4 | -18.86 | -15.27 | -8.77 | -7.51 |
Shareholders' Equity | -17.49 | -17.02 | -18.86 | -15.03 | -8.77 | -7.51 |
Total Liabilities & Equity | 1.14 | 1.35 | 4.47 | 26.33 | 260.69 | 258.44 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 2.22 | 2.22 | 1.58 | 0.36 | - | - |
Net Cash (Debt) | -2.07 | -1.87 | -1.44 | -0.36 | 0.42 | 1.53 |
Net Cash Growth | - | - | - | - | -72.56% | - |
Net Cash Per Share | -0.21 | -0.19 | -0.13 | -0.02 | 0.01 | 0.14 |
Filing Date Shares Outstanding | 9.86 | 9.86 | 10.15 | 11.12 | 35.21 | 35.21 |
Total Common Shares Outstanding | 9.86 | 9.86 | 10.15 | 12.03 | 35.21 | 35.21 |
Working Capital | -8.47 | -8 | -9.28 | -5.63 | -0.8 | 1.15 |
Book Value Per Share | -1.77 | -1.73 | -1.86 | -1.25 | -0.25 | -0.21 |
Tangible Book Value | -17.49 | -17.02 | -18.86 | -15.03 | -8.77 | -7.51 |
Tangible Book Value Per Share | -1.77 | -1.73 | -1.86 | -1.25 | -0.25 | -0.21 |