Athena Technology Acquisi... (ATEK)

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At close: Apr 03, 2025, 9:38 AM

Athena Technology Acquisition II Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021
Cash & Equivalents	142.26K	159.86K	824.24K	1.65M	1.82M	27.84K	184.00	308.48K	418.88K	516.41K	722.3K	813.12K	1.53M	n/a
Short-Term Investments	n/a	38.23K	n/a	n/a	24.39M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	14.96M	14.69M	14.42M	24.39M	25.39M	23.08M	262.4M	n/a	257.82M	256.66M	256.31M	256.29M	n/a
Other Long-Term Assets	3.67M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	259.98M	63.33K	135.26K	206.4K	276.77K	20K
Receivables	15.51K	12.1K	n/a	n/a	120K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	25K	n/a
Inventory	n/a	n/a	n/a	n/a	-1.82M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	n/a	487.85K	n/a	10.45M	n/a	631.42K	2.53M	n/a	287.45K	289.37K	n/a	n/a	304.96K	n/a
Total Current Assets	800.7K	685.94K	824.24K	12.09M	1.94M	659.26K	2.53M	522.89K	706.33K	805.77K	1.02M	1.12M	1.86M	25K
Property-Plant & Equipment	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	3.67M	14.96M	14.69M	14.42M	24.39M	25.39M	23.08M	262.4M	259.98M	257.88M	256.81M	256.54M	256.58M	20K
Total Assets	4.47M	15.65M	15.52M	26.51M	26.33M	26.05M	25.61M	262.92M	260.69M	258.69M	257.83M	257.66M	258.44M	45K
Account Payables	4.81M	4.07M	n/a	3.6M	3.12M	2.86M	2.35M	702.31K	519.35K	257.29K	246.47K	155.85K	n/a	1.16K
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	-2.94M	n/a	n/a	n/a	63.33K	135.26K	n/a	n/a	n/a
Short-Term Debt	1.58M	1.52M	1.1M	565.76K	360.06K	150.15K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	n/a	n/a	6.63M	16.43M	5.67M	2.94M	2.4M	1.98M	n/a	475.28K	n/a	n/a	705.35K	n/a
Total Current Liabilities	10.09M	8.32M	7.87M	18.63M	7.57M	4.97M	4.23M	2.03M	1.51M	737.01K	457.47K	273.84K	705.35K	21.16K
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	8.96M	8.96M	8.96M	8.96M	n/a	n/a	n/a	n/a	8.96M	n/a	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	8.96M	8.96M	8.96M	8.96M	8.96M	8.96M	8.96M	8.96M	8.96M	8.96M	8.96M	8.96M	8.96M	n/a
Total Liabilities	19.04M	17.27M	16.83M	27.59M	16.53M	13.93M	13.18M	10.99M	10.46M	9.69M	9.41M	9.23M	9.66M	21.16K
Total Debt	1.58M	1.52M	1.1M	n/a	360.06K	150.15K	n/a	n/a	n/a	n/a	n/a	n/a	8.96M	n/a
Common Stock	4.29M	31.07M	15.21M	41.5M	24.84M	24M	23.41M	261.07M	259M	257.34M	256.29M	256.29M	256.29M	1.01K
Retained Earnings	-18.86M	-17.06M	-16.53M	-16.07M	-15.27M	-12.12M	-10.98M	-9.14M	-8.77M	-8.35M	-7.88M	-7.86M	-7.51M	-1.16K
Comprehensive Income	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Shareholders Equity	-14.57M	-1.63M	-1.31M	-1.08M	9.81M	12.12M	12.43M	251.93M	250.23M	248.99M	248.41M	248.43M	248.77M	23.84K
Total Investments	n/a	14.96M	14.69M	14.42M	24.39M	25.39M	23.08M	262.4M	n/a	257.82M	256.66M	256.31M	256.29M	n/a