Athena Technology Acquisi... (ATEK)
OTC: ATEK
· Real-Time Price · USD
8.00
0.00 (0.00%)
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 |
Book Value | 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 |
Book Value Per Share | 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 |
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 |