Athena Technology Acquisi...
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At close: Jan 14, 2025, 8:00 PM

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21
Cash & Equivalents n/a 418.88K 2.00M
Short-Term Investments n/a n/a n/a
Long-Term Investments n/a 259.98M 256.29M
Other Long-Term Assets 24.39M n/a -3.80M
Receivables 120.00K n/a 25.00K
Inventory n/a n/a -309.11K
Other Current Assets n/a 287.45K 304.96K
Total Current Assets 1.94M 706.33K 2.02M
Property-Plant & Equipment n/a n/a n/a
Goodwill & Intangibles n/a n/a n/a
Total Long-Term Assets 24.39M 259.98M 252.50M
Total Assets 26.33M 260.69M 254.52M
Account Payables n/a 519.35K 637.35K
Deferred Revenue n/a n/a -705.35K
Short-Term Debt 360.06K n/a n/a
Other Current Liabilities 3.20M n/a -244.44K
Total Current Liabilities 7.57M 1.51M 460.91K
Long-Term Debt n/a n/a n/a
Other Long-Term Liabilities 8.96M n/a -206.25K
Total Long-Term Liabilities 8.96M 8.96M 8.75M
Total Liabilities 16.53M 10.46M 9.21M
Total Debt 360.06K n/a 104.40K
Common Stock 24.84M 259.00M 252.50M
Retained Earnings -15.27M -8.77M -7.19M
Comprehensive Income n/a n/a n/a
Shareholders Equity 9.81M 250.23M 245.31M
Total Investments 24.39M 259.98M 256.29M