Athena Technology Acquisition Corp. II
NYSE:ATEK
6 (USD) • At close March 7, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||
| Current Assets: | |||||||||||||
| Cash & Cash Equivalents
| 0.16 | 0.824 | 1.648 | 1.825 | 0.028 | 0 | 0.308 | 0.419 | 0.516 | 0.722 | 0.813 | 1.526 | 0 |
| Short Term Investments
| 0.038 | 0 | 0 | 24.388 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 0.198 | 0.824 | 1.648 | 1.825 | 0.028 | 0 | 0.308 | 0.419 | 0.516 | 0.722 | 0.813 | 1.526 | 0 |
| Net Receivables
| 0.012 | 0 | 0 | 0.12 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.025 | 0 |
| Inventory
| 0 | 0 | 0 | -1.825 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets
| 0.488 | 0 | 10.445 | 0 | 0.631 | 2.534 | 0.214 | 0.287 | 0.579 | 0.295 | 0.31 | 0.305 | 0.025 |
| Total Current Assets
| 0.686 | 0.824 | 12.094 | 1.945 | 0.659 | 2.534 | 0.523 | 0.706 | 0.806 | 1.017 | 1.123 | 1.856 | 0.025 |
| Non-Current Assets: | |||||||||||||
| Property, Plant & Equipment, Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 14.961 | 14.692 | 14.42 | 24.388 | 25.389 | 23.077 | 262.397 | 0 | 257.817 | 256.66 | 256.314 | 256.288 | 0 |
| Tax Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.014 | 0.019 | 0.014 | 0 |
| Other Non-Current Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 259.985 | 0.063 | 0.135 | 0.206 | 0.277 | 0.02 |
| Total Non-Current Assets
| 14.961 | 14.692 | 14.42 | 24.388 | 25.389 | 23.077 | 262.397 | 259.985 | 257.88 | 256.809 | 256.539 | 256.579 | 0.02 |
| Total Assets
| 15.646 | 15.516 | 26.514 | 26.332 | 26.049 | 25.611 | 262.92 | 260.691 | 258.686 | 257.826 | 257.662 | 258.435 | 0.045 |
| Liabilities & Equity: | |||||||||||||
| Current Liabilities: | |||||||||||||
| Account Payables
| 4.07 | 0 | 3.601 | 3.118 | 2.864 | 2.351 | 0.702 | 0.519 | 0.257 | 0.246 | 0.156 | 0 | 0.001 |
| Short Term Debt
| 1.522 | 1.1 | 0.566 | 0.36 | 0.15 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Payables
| 0.476 | 2.498 | 2.498 | 4.012 | 1.959 | 1.875 | 1.327 | 0.988 | 0.48 | 0.211 | 0.118 | 0 | 0 |
| Deferred Revenue
| 0 | 0 | 0 | 0 | -2.941 | 0 | 0 | 0 | 0.063 | 0.135 | 0 | 0 | 0 |
| Other Current Liabilities
| 2.25 | 4.274 | 11.971 | 0.08 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.705 | 0.02 |
| Total Current Liabilities
| 8.318 | 7.872 | 18.635 | 7.57 | 4.973 | 4.226 | 2.03 | 1.508 | 0.737 | 0.457 | 0.274 | 0.705 | 0.021 |
| Non-Current Liabilities: | |||||||||||||
| Long Term Debt
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.956 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 8.956 | 8.956 | 8.956 | 8.956 | 0 | 8.956 | 8.956 | 8.956 | 8.956 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 8.956 | 8.956 | 8.956 | 0 | 0 | 0 | 0 | 8.956 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 8.956 | 8.956 | 8.956 | 8.956 | 8.956 | 8.956 | 8.956 | 8.956 | 8.956 | 8.956 | 8.956 | 8.956 | 0 |
| Total Liabilities
| 17.274 | 16.829 | 27.591 | 16.527 | 13.929 | 13.183 | 10.986 | 10.464 | 9.693 | 9.414 | 9.23 | 9.662 | 0.021 |
| Equity: | |||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 31.074 | 15.213 | 41.505 | 24.838 | 23.997 | 23.406 | 261.071 | 258.998 | 257.338 | 256.288 | 256.288 | 256.288 | 0.001 |
| Retained Earnings
| -17.056 | -16.526 | -16.069 | -15.272 | -12.117 | -10.977 | -9.137 | -8.77 | -8.345 | -7.876 | -7.856 | -7.515 | -0.001 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| -15.646 | 0 | 0 | 0.24 | 0.24 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.024 |
| Total Shareholders Equity
| -1.628 | -1.313 | -1.077 | 9.806 | 12.12 | 12.428 | 251.934 | 250.227 | 248.993 | 248.412 | 248.432 | 248.774 | 0.024 |
| Total Equity
| -1.628 | -1.313 | -1.077 | 9.806 | 12.12 | 12.428 | 251.934 | 250.227 | 248.993 | 248.412 | 248.432 | 248.774 | 0.024 |
| Total Liabilities & Shareholders Equity
| 15.646 | 15.516 | 26.514 | 26.332 | 26.049 | 25.611 | 262.92 | 260.691 | 258.686 | 257.826 | 257.662 | 258.435 | 0.045 |