Production (Stage)
D
Athena Technology Acquisition Corp. II ATEK
$10.00 $2.0025.00% OTC PK
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P/E (TTM)
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EPS (TTM)

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%