Athena Technology Acquisition Corp. II (ATEKU)

ATEKU Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	0.49	0.14	-	0.42	1.53
Cash & Short-Term Investments	0.49	0.14	-	0.42	1.53
Cash Growth	-	-	-	-72.56%	-
Other Receivables	0.02	0.02	0.12	-	-
Receivables	0.02	0.02	0.12	-	-
Prepaid Expenses	0.04	0.04	-	0.29	0.3
Restricted Cash	-	-	1.82	-	-
Other Current Assets	0.43	0.6	-	-	0.03
Total Current Assets	0.97	0.8	1.94	0.71	1.86
Long-Term Deferred Tax Assets	-	-	-	-	0.01
Other Long-Term Assets	3.72	3.67	24.39	259.98	256.57
Total Assets	4.69	4.47	26.33	260.69	258.44
Accounts Payable	5.22	4.81	3.12	0.52	0.64
Accrued Expenses	3.5	3.5	2.47	0.27	0.07
Short-Term Debt	2.06	1.58	0.36	-	-
Current Income Taxes Payable	-	-	1.54	0.72	-
Other Current Liabilities	0.21	0.2	0.08	-	-
Total Current Liabilities	10.99	10.09	7.57	1.51	0.71
Other Long-Term Liabilities	13.12	13.24	33.79	267.95	265.24
Total Liabilities	24.11	23.33	41.36	269.46	265.95
Common Stock	0	0	0	0	0
Additional Paid-In Capital	0.09	-	0.24	-	-
Retained Earnings	-19.51	-18.86	-15.27	-8.77	-7.51
Shareholders' Equity	-19.42	-18.86	-15.03	-8.77	-7.51
Total Liabilities & Equity	4.69	4.47	26.33	260.69	258.44
Total Debt	2.06	1.58	0.36	-	-
Net Cash (Debt)	-1.57	-1.44	-0.36	0.42	1.53
Net Cash Growth	-	-	-	-72.56%	-
Net Cash Per Share	-0.15	-0.13	-0.02	0.01	0.14
Filing Date Shares Outstanding	10.15	10.15	11.12	35.21	35.21
Total Common Shares Outstanding	10.15	10.15	12.03	35.21	35.21
Working Capital	-10.02	-9.28	-5.63	-0.8	1.15
Book Value Per Share	-1.91	-1.86	-1.25	-0.25	-0.21
Tangible Book Value	-19.42	-18.86	-15.03	-8.77	-7.51
Tangible Book Value Per Share	-1.91	-1.86	-1.25	-0.25	-0.21

Source: S&P Global Market Intelligence. Standard template. Financial Sources.