Athena Technology Acquisition Corp. II (ATEK)

ATEK Balance Sheet

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

Year Ending	TTM	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	0.31	0.42	1.53
Cash & Cash Equivalents	0.31	0.42	1.53
Cash Growth	-62.06%	-72.56%	-
Receivables	0	0	0.03
Other Current Assets	0.21	0.29	0.3
Total Current Assets	0.52	0.71	1.86
Long-Term Investments	262.4	259.98	256.29
Other Long-Term Assets	0	0	0.29
Total Long-Term Assets	262.4	259.98	256.58
Total Assets	262.92	260.69	258.44
Accounts Payable	0.7	0.52	0.64
Other Current Liabilities	1.33	0.99	0.07
Total Current Liabilities	2.03	1.51	0.71
Other Long-Term Liabilities	8.96	8.96	8.96
Total Long-Term Liabilities	8.96	8.96	8.96
Total Liabilities	10.99	10.46	9.66
Common Stock	0	0	0
Retained Earnings	-9.14	-8.77	-7.51
Shareholders' Equity	-9.14	-8.77	-7.51
Net Cash / Debt	0.31	0.42	1.53
Net Cash / Debt Growth	-62.06%	-72.56%	-
Net Cash Per Share	0.01	0.01	0.14
Working Capital	-1.51	-0.8	1.15
Book Value Per Share	-0.26	-0.25	-0.69

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).