Is Athena Technology Acquisition Corp. II (ATEK) a Buy, Sell, or Hold?
OTC : ATEK
Athena Technology Acquisition Corp. II — Financials
$9.5 USD
$0 (0.0%)
- Volume
- 100
- Average Volume
- 1
- Market Capitalization
- $93.67M
- P/E Ratio
- -97.74
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $10.00
- Year Low
- $9.02
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.09
ATEK Financial Statements
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| revenue | - | - | - | - | - |
| costOfRevenue | - | - | - | - | - |
| grossProfit | - | - | - | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | - |
| generalAndAdministrativeExpenses | 1.88M | 3.4M | 3.53M | 1.31M | 133.26K |
| sellingAndMarketingExpenses | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 1.88M | 3.4M | 3.53M | 1.31M | 133.26K |
| otherExpenses | 5243 | 19000 | 142K | 200K | - |
| operatingExpenses | 1.88M | 3.42M | 3.67M | 1.51M | 133.26K |
| costAndExpenses | 1.88M | 3.42M | 3.67M | 1.51M | 133.26K |
| netInterestIncome | -125.34K | 772.6K | 5.83M | 3.7M | 823 |
| interestIncome | 110.29K | 850.64K | 6.01M | 3.7M | 823 |
| interestExpense | 235.63K | - | 179.82K | - | - |
| depreciationAndAmortization | 235.63K | - | 6.01M | - | 236.56K |
| ebitda | -1.65M | -2.57M | 8.35M | 2.19M | -132K |
| ebit | -1.88M | -2.57M | 2.34M | 2.19M | -132.44K |
| nonOperatingIncomeExcludingInterest | - | - | -6.01M | -3.7M | -823 |
| operatingIncome | -1.88M | -3.42M | -3.67M | -1.51M | -133.26K |
| totalOtherIncomeExpensesNet | 615.4K | 772.6K | 5.83M | 3.7M | 823 |
| incomeBeforeTax | -1.27M | -2.65M | 2.16M | 2.19M | -132.44K |
| incomeTaxExpense | 4453 | - | 820.57K | 733.93K | -13707 |
| netIncomeFromContinuingOperations | -1.27M | -2.65M | 1.34M | 1.45M | -118.74K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - |
| netIncome | -1.27M | -2.65M | 1.34M | 1.45M | -119K |
| netIncomeDeductions | - | - | - | - | - |
| bottomLineNetIncome | -1.27M | -2.65M | 1.34M | 1.45M | -119K |
| eps | -0.13 | -0.24 | 0.07 | 0.04 | -0.0 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| cashAndCashEquivalents | 348.47K | 142.26K | 1.82M | 418.88K | 2M |
| shortTermInvestments | - | - | - | - | - |
| cashAndShortTermInvestments | 348.47K | 142.26K | 1.82M | 418.88K | 2M |
| netReceivables | 15510 | 15510 | 120K | - | 25000 |
| accountsReceivables | - | - | 120K | - | 25000 |
| otherReceivables | 15510 | 15510 | - | - | - |
| inventory | - | - | - | - | -309.11K |
| prepaids | 692.64K | 642.93K | - | - | 304.96K |
| otherCurrentAssets | - | - | - | 287.45K | - |
| totalCurrentAssets | 1.06M | 800.7K | 1.94M | 706.33K | 2.02M |
| propertyPlantEquipmentNet | - | - | - | - | - |
| goodwill | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - |
| longTermInvestments | 297.61K | 3.67M | 24.39M | 259.98M | 256.29M |
| taxAssets | - | - | - | - | 13707 |
| otherNonCurrentAssets | - | - | - | - | -3.8M |
| totalNonCurrentAssets | 297.61K | 3.67M | 24.39M | 259.98M | 252.5M |
| otherAssets | - | - | - | - | - |
| totalAssets | 1.35M | 4.47M | 26.33M | 260.69M | 254.52M |
| totalPayables | 6.69M | 8.51M | 1.54M | 268K | 705.34K |
| accountPayables | 5.89M | 4.81M | 3.12M | 519.35K | 637.35K |
| otherPayables | 797.03K | 3.7M | -1.58M | -251.36K | 67995 |
| accruedExpenses | - | - | - | - | - |
| shortTermDebt | 2.22M | 1.58M | 360.06K | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - |
| taxPayables | 610.98K | 601.35K | 4.01M | 988.22K | 67995 |
| deferredRevenue | - | - | - | - | - |
| otherCurrentLiabilities | 147.6K | - | 5.67M | 1.24M | - |
| totalCurrentLiabilities | 9.06M | 10.09M | 7.57M | 1.51M | 705.34K |
| longTermDebt | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | 8.96M |
| deferredRevenueNonCurrent | - | - | 8.96M | 8.96M | 8.96M |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - |
| otherNonCurrentLiabilities | 8.96M | 8.96M | - | - | 8.96M |
| totalNonCurrentLiabilities | 8.96M | 8.96M | 8.96M | 8.96M | 8.75M |
| otherLiabilities | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | 8.96M |
| totalLiabilities | 18.02M | 19.04M | 16.53M | 10.46M | 9.21M |
| treasuryStock | - | - | - | - | - |
| preferredStock | - | - | - | - | - |
| commonStock | 359.61K | 8.75M | 24.84M | 259M | 256.29M |
| retainedEarnings | -17.4M | -18.86M | -15.27M | -8.77M | -7.51M |
| additionalPaidInCapital | 378.82K | - | 239.76K | - | - |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| netIncome | -1.27M | -2.65M | 1.34M | 1.45M | -119K |
| depreciationAndAmortization | 235.63K | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - |
| changeInWorkingCapital | 160.68K | 301.62K | 3.51M | 1.14M | 98617 |
| accountsReceivables | - | -15510 | - | 25000 | -25000 |
| inventory | - | - | - | -25000 | -637.35K |
| accountsPayables | 1.09M | 1.69M | 2.6M | -118K | 637.35K |
| otherWorkingCapital | -928.05K | -1.37M | 915.11K | 1.25M | 123.62K |
| otherNonCashItems | 37309 | -597.28K | -5.75M | -3.7M | -14257 |
| netCashProvidedByOperatingActivities | -837.61K | -2.94M | -896.11K | -1.11M | -34640 |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - |
| purchasesOfInvestments | -51615 | - | - | - | -256.29M |
| salesMaturitiesOfInvestments | 3.53M | - | - | - | - |
| otherInvestingActivities | - | 21.57M | 241.61M | - | - |
| netCashProvidedByInvestingActivities | 3.48M | 21.57M | 241.61M | - | -256.29M |
| netDebtIssuance | 500K | 1.42M | 300K | - | -463.9K |
| longTermNetDebtIssuance | - | - | 300K | - | -463.9K |
| shortTermNetDebtIssuance | 500K | 1.42M | - | - | - |
| netStockIssuance | -3.34M | -21.68M | -239.6M | - | 258.31M |
| netCommonStockIssuance | -3.34M | -21.68M | -239.6M | - | 258.31M |
| commonStockIssuance | - | - | - | - | 258.31M |
| commonStockRepurchased | -3.34M | -21.68M | -239.6M | - | - |
| netPreferredStockIssuance | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - |
| otherFinancingActivities | 400K | -54314 | - | - | - |
| netCashProvidedByFinancingActivities | -2.44M | -20.31M | -239.3M | - | 257.85M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | - | - | - | - | - | - | - | - | - | - |
| grossProfit | - | - | - | - | - | - | - | - | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 465.26K | 314.31K | 202.01K | 634.89K | 725.72K | 1.79M | 452.63K | 382.27K | 775.78K | 489.24K |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 465.26K | 314.31K | 202.01K | 634.89K | 725.72K | 1.79M | 452.63K | 382.27K | 775.78K | 489.24K |
| otherExpenses | 1300 | -157 | -4600 | 4800 | 5200 | -27000 | 15300 | 5300 | 25496 | 2786 |
| operatingExpenses | 466.56K | 314.15K | 197.41K | 639.69K | 730.92K | 1.76M | 467.93K | 387.57K | 801.27K | 492.03K |
| costAndExpenses | 466.56K | 314.15K | 197.41K | 639.69K | 730.92K | 1.76M | 467.93K | 387.57K | 801.27K | 492.03K |
| netInterestIncome | 2625 | 2837 | -33755 | -58092 | -36329 | 128.04K | 191.56K | 194.07K | 258.93K | 228.14K |
| interestIncome | 2625 | 2838 | 30558 | 38380 | 38515 | 146.14K | 191.56K | 194.07K | 318.87K | 318.05K |
| interestExpense | - | - | 64313 | 96472 | 74844 | 18099 | - | - | 59940 | 89909 |
| depreciationAndAmortization | - | 157.59K | 78039 | - | - | - | - | - | - | - |
| ebitda | -466.56K | -1.01M | 651.92K | -601.31K | -692K | -1.62M | -276K | -193K | -482K | -174K |
| ebit | -466.56K | -1.16M | 573.89K | -601.31K | -692K | -1.62M | -276K | -193K | -482K | -174K |
| nonOperatingIncomeExcludingInterest | - | - | - | -38380 | -38515 | - | -192K | -194K | -319K | -318K |
| operatingIncome | -466.56K | -314.15K | -197.41K | -639.69K | -730.92K | 1.05M | -467.93K | -388K | -801K | -492K |
| totalOtherIncomeExpensesNet | 1025 | 2838 | 706.98K | -58092 | -36329 | -2.69M | 191.56K | 194.07K | 258.93K | 228.14K |
| incomeBeforeTax | -465.53K | -311.31K | 509.57K | -697.79K | -767.25K | -1.64M | -276.37K | -193K | -542K | -264K |
| incomeTaxExpense | 64 | 137 | 1487 | 1420 | 1409 | -140K | 38553 | 41923 | 59181 | -346K |
| netIncomeFromContinuingOperations | -465.6K | -311.45K | 508.08K | -699.21K | -768.66K | -1.5M | -315K | -235K | -602K | 82061 |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -465.6K | -311.11K | 508.08K | -699.21K | -769K | -1.5M | -315K | -235K | -602K | 82061 |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -465.6K | -311.11K | 508.08K | -699.21K | -769K | -1.5M | -315K | -235K | -602K | 82061 |
| eps | -0.05 | -0.03 | 0.05 | -0.07 | -0.08 | -0.13 | -0.03 | -0.02 | -0.05 | 0.01 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 155.34K | 348.47K | 527.15K | 280.06K | 487.09K | 142.26K | 159.86K | 824.24K | 1.65M | 1.82M |
| shortTermInvestments | - | - | - | - | - | - | 38231 | - | - | - |
| cashAndShortTermInvestments | 155.34K | 348.47K | 527.15K | 280.06K | 487.09K | 142.26K | 198.1K | 824.24K | 1.65M | 1.82M |
| netReceivables | 15510 | 15510 | 15510 | 15510 | 15510 | 15510 | 12102 | - | 265.76K | 120K |
| accountsReceivables | 15510 | - | - | 15510 | - | - | - | - | 265.76K | 120K |
| otherReceivables | - | 15510 | 15510 | - | 15510 | 15510 | 12102 | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | 468.01K | 642.93K | 475.74K | - | - | - |
| otherCurrentAssets | 664.6K | 692.64K | 681.02K | 686.3K | - | - | - | - | 10.18M | - |
| totalCurrentAssets | 835.46K | 1.06M | 1.22M | 981.88K | 970.6K | 800.7K | 685.94K | 824.24K | 12.09M | 1.94M |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 301.73K | 297.61K | 293.28K | 3.59M | 3.72M | 3.67M | 14.96M | 14.69M | 14.42M | 24.39M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentAssets | 301.73K | 297.61K | 293.28K | 3.59M | 3.72M | 3.67M | 14.96M | 14.69M | 14.42M | 24.39M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 1.14M | 1.35M | 1.52M | 4.57M | 4.69M | 4.47M | 15.65M | 15.52M | 26.51M | 26.33M |
| totalPayables | 6.94M | 6.69M | 6.54M | 9.4M | 8.93M | 8.51M | 6.8M | 6.77M | 1.64M | 1.54M |
| accountPayables | 6.14M | 5.89M | 5.75M | 5.51M | 5.22M | 4.81M | 4.07M | 3.9M | 3.6M | 3.12M |
| otherPayables | 797.03K | 797.03K | 797.03K | 3.9M | 3.71M | 3.7M | 2.73M | 2.87M | -1.96M | -1.58M |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 2.22M | 2.22M | 2.22M | 2.16M | 2.06M | 1.58M | 1.52M | 1.1M | 10.79M | 360.06K |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | 610.91K | 610.98K | 611.11K | 598.52K | 3.5M | 3.5M | 475.74K | 2.5M | 2.5M | 4.01M |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 149.2K | 6.84M | 147.6K | - | - | - | - | 6.63M | 6.2M | 5.67M |
| totalCurrentLiabilities | 9.31M | 9.06M | 8.91M | 11.56M | 10.99M | 10.09M | 8.32M | 7.87M | 18.63M | 7.57M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | 8.96M | - | - | - | - | 8.96M | 8.96M | 8.96M |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 8.96M | 8.96M | - | 8.96M | 8.96M | 8.96M | 8.96M | - | - | - |
| totalNonCurrentLiabilities | 8.96M | 8.96M | 8.96M | 8.96M | 8.96M | 8.96M | 8.96M | 8.96M | 8.96M | 8.96M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 18.27M | 18.02M | 17.87M | 20.52M | 19.95M | 19.04M | 17.27M | 16.83M | 27.59M | 16.53M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 362.37K | 359.61K | 355.56K | 4.22M | 4.17M | 4.29M | 31.07M | 15.21M | 14.99M | 24.84M |
| retainedEarnings | -17.87M | -17.4M | -17.09M | -20.21M | -19.51M | -18.86M | -17.06M | -16.53M | -16.07M | -15.27M |
| additionalPaidInCapital | 376.07K | 378.82K | 382.87K | 43527 | 90835 | - | - | - | - | 239.76K |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -465.6K | 813.96K | -617.32K | 426.2K | -768.66K | -1.5M | -314.92K | -235.42K | -601.53K | 82061 |
| depreciationAndAmortization | - | 157.59K | 78039 | -78039 | - | - | - | - | - | - |
| deferredIncomeTax | - | -557K | 557K | -557K | - | - | - | - | - | -557K |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 274.99K | 137.1K | -829.45K | -1.21M | 595.77K | 1.39M | 1.19M | -1.19M | 613.22K | -22315 |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 246.95K | -90842 | 240.78K | 48819 | 410.84K | 736.36K | 168.9K | 300.04K | 482.3K | 254.85K |
| otherWorkingCapital | 28040 | 137.1K | -1.07M | -31125 | 184.93K | 658.54K | 1.02M | -1.49M | 130.92K | -277.17K |
| otherNonCashItems | -1025 | 205.42K | 671.72K | 1.97M | 36329 | -85939 | -1.85M | -120.44K | 362.68K | 408.88K |
| netCashProvidedByOperatingActivities | -191.63K | 757.07K | -140.01K | 550.4K | -136.56K | -188.12K | -971.06K | -1.55M | -238.84K | -88371 |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -1493 | -1493 | 3.32M | -9.88M | -18610 | 11.44M | -77266 | 10.1M | 106.35K | 1.32M |
| netCashProvidedByInvestingActivities | -1493 | -1493 | 3.32M | -9.88M | -18610 | 11.44M | -77266 | 10.1M | 106.35K | 1.32M |
| netDebtIssuance | - | - | - | - | 500K | 200K | 422.18K | 755.69K | - | - |
| longTermNetDebtIssuance | - | -500K | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | 500K | 200K | 422.18K | 755.69K | - | - |
| netStockIssuance | - | - | -3.34M | - | - | -11.5M | - | -10.18M | - | - |
| netCommonStockIssuance | - | - | -3.34M | - | - | -11.5M | - | -10.18M | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | -3.34M | - | - | -11.5M | - | -10.18M | - | 239.6M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | -228.22M | 400K | -228.22M | - | -10000 | - | 44314 | -44314 | - |
| netCashProvidedByFinancingActivities | - | -228.22M | -2.94M | -228.22M | 500K | -11.31M | 422.18K | -9.38M | -44314 | - |