Athena Technology Acquisition Corp. II (ATEK)

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ATEK
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1 (USD) • At close January 13, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	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 Numbers are in millions	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 Numbers are in millions	0	0	24.388	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	0.824	1.648	1.825	0.028	0	0.308	0.419	0.516	0.722	0.813	1.526	0
Net Receivables Numbers are in millions	0	0	0.12	0	0	0	0	0	0	0	0.025	0
Inventory Numbers are in millions	0	0	-1.825	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	14.692	14.42	24.388	25.389	23.077	262.397	0	257.817	256.66	256.314	256.288	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0.014	0.019	0.014	0
Other Non-Current Assets Numbers are in millions	0	0	0	0	0	0	259.985	0.063	0.135	0.206	0.277	0.02
Total Non-Current Assets Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	1.1	0.566	0.36	0.15	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	2.498	2.498	4.012	1.959	1.875	1.327	0.988	0.48	0.211	0.118	0	0
Deferred Revenue Numbers are in millions	0	0	0	-2.941	0	0	0	0.063	0.135	0	0	0
Other Current Liabilities Numbers are in millions	4.274	11.971	0.08	0	0	0	0	0	0	0	0.705	0.02
Total Current Liabilities Numbers are in millions	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	8.956	0
Deferred Revenue Non-Current Numbers are in millions	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	8.956	8.956	0	0	0	0	8.956	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	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 Numbers are in millions	-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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	0	0	0.24	0.24	0	0	0	0	0	0	0	0.024
Total Shareholders Equity Numbers are in millions	-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 Numbers are in millions	-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 Numbers are in millions	15.516	26.514	26.332	26.049	25.611	262.92	260.691	258.686	257.826	257.662	258.435	0.045

Athena Technology Acquisition Corp. II

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