Production (Stage)
Athena Technology Acquisition Corp. II
ATEK
$10.00
$2.0025.00%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 487.10K | 142.30K | 159.90K | 47.50K | -- |
| Total Receivables | 15.50K | 15.50K | 12.10K | -- | 265.80K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 36.40K | 41.60K | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 431.60K | 601.30K | 514.00K | 776.80K | 11.83M |
| Total Current Assets | 970.60K | 800.70K | 685.90K | 824.20K | 12.09M |
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| Total Current Assets | 970.60K | 800.70K | 685.90K | 824.20K | 12.09M |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.72M | 3.67M | 14.96M | 14.69M | 14.42M |
| Total Assets | 4.69M | 4.47M | 15.65M | 15.52M | 26.51M |
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| Total Accounts Payable | 5.22M | 4.81M | 4.07M | 3.90M | 3.60M |
| Total Accrued Expenses | 3.50M | 3.50M | 2.73M | 2.73M | 2.60M |
| Short-term Debt | 2.06M | 1.58M | 1.52M | 1.10M | 565.80K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 211.00K | 201.00K | -- | 144.40K | 11.87M |
| Total Other Current Liabilities | 211.00K | 201.00K | -- | 144.40K | 11.87M |
| Total Current Liabilities | 10.99M | 10.09M | 8.32M | 7.87M | 18.63M |
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| Total Current Liabilities | 10.99M | 10.09M | 8.32M | 7.87M | 18.63M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 2.06M | 1.58M | 1.52M | 1.10M | 565.80K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 13.12M | 13.24M | 24.38M | 24.17M | 23.95M |
| Total Liabilities | 24.11M | 23.33M | 32.70M | 32.04M | 42.58M |
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| Common Stock & APIC | 91.80K | 1.00K | 1.00K | 1.00K | 1.00K |
| Retained Earnings | -19.51M | -18.86M | -17.06M | -16.53M | -16.07M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -19.42M | -18.86M | -17.06M | -16.53M | -16.07M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -19.42M | -18.86M | -17.06M | -16.53M | -16.07M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -19.42M | -18.86M | -17.06M | -16.53M | -16.07M |
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