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 | |
|---|---|---|---|---|---|
| Net Income | -190.80% | -297.75% | -142.92% | -135.99% | -127.65% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -61.24% | -56.62% | 66.63% | -- | -- |
| Total Other Non-Cash Items | 34.31% | 56.62% | 56.73% | 61.57% | 39.31% |
| Change in Net Operating Assets | -39.13% | -31.60% | -71.93% | -22.85% | 305.78% |
| Cash from Operations | -319.36% | -228.60% | -214.74% | -92.98% | 20.38% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -91.11% | -91.07% | -95.88% | -96.07% | 69,518.32% |
| Cash from Investing | -91.11% | -91.07% | -95.88% | -96.07% | 69,518.32% |
| Total Debt Issued | 540.73% | 374.07% | 307.40% | -- | -- |
| Total Debt Repaid | 200.00% | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 90.95% | 90.95% | 95.75% | 95.75% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 91.74% | 91.51% | 96.24% | 96.19% | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -186.65% | -219.66% | -220.16% | -193.89% | 365.50% |