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Athena Technology Acquisition Corp. II (ATEKW) Financial Statements (2026 and earlier)
Company Profile
| Business Address |
442 5TH AVENUE NEW YORK, NY 10018 |
| State of Incorp. | DE |
| Fiscal Year End | December 31 |
| Industry (SIC) | 4955 - Hazardous Waste Management (benchmarking) |
| More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) (USD)
| 3/31/2026 MRQ | 12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash, cash equivalents, and short-term investments | 348,472 | 142,260 | 1,526,464 | |||||
| Cash and cash equivalent | 348,472 | 142,260 | 1,526,464 | |||||
| Restricted cash and investments | 1,824,893 | |||||||
| Receivables | 15,510 | 120,000 | 25,000 | |||||
| Prepaid expense | 610,976 | 601,348 | ||||||
| Deferred costs | 14,420,146 | |||||||
| Other undisclosed current assets | 81,665 | 57,095 | (13,713,814) | 304,961 | ||||
| Total current assets: | 1,056,623 | 800,703 | 1,944,893 | 706,332 | 1,856,425 | |||
| Noncurrent Assets | ||||||||
| Prepaid expense | 276,767 | |||||||
| Asset, held-in-trust | 297,614 | 3,666,439 | 24,387,525 | 259,984,974 | 256,288,315 | |||
| Deferred income tax assets | 13,707 | |||||||
| Total noncurrent assets: | 297,614 | 3,666,439 | 24,387,525 | 259,984,974 | 256,578,789 | |||
| TOTAL ASSETS: | 1,354,237 | 4,467,142 | 26,332,418 | 260,691,306 | 258,435,214 | |||
| LIABILITIES AND EQUITY | ||||||||
| Liabilities | ||||||||
| Current Liabilities | ||||||||
| Accounts payable and accrued liabilities, including: | 5,894,706 | 4,805,980 | 3,118,380 | 519,354 | 637,350 | |||
| Taxes payable | ✕ | ✕ | ✕ | ✕ | ✕ | 67,995 | ||
| Accrued liabilities | 3,501,166 | 1,540,792 | 720,221 | |||||
| Other undisclosed accounts payable and accrued liabilities | 5,894,706 | 1,304,814 | 1,577,588 | (200,867) | 569,355 | |||
| Other undisclosed current liabilities | 3,166,812 | 5,279,582 | 4,452,007 | 988,216 | 67,995 | |||
| Total current liabilities: | 9,061,518 | 10,085,562 | 7,570,387 | 1,507,570 | 705,345 | |||
| Noncurrent Liabilities | ||||||||
| Liabilities, other than long-term debt | 8,956,250 | 8,956,250 | ||||||
| Deferred compensation liability, classified | 8,956,250 | 8,956,250 | ||||||
| Other undisclosed noncurrent liabilities | 8,956,250 | 8,956,250 | 8,956,250 | |||||
| Total noncurrent liabilities: | 8,956,250 | 8,956,250 | 8,956,250 | 8,956,250 | 8,956,250 | |||
| Total liabilities: | 18,017,768 | 19,041,812 | 16,526,637 | 10,463,820 | 9,661,595 | |||
| Temporary equity, including noncontrolling interest | 358,631 | 4,285,713 | 24,837,068 | 258,996,758 | 256,287,500 | |||
| Equity | ||||||||
| Equity, attributable to parent, including: | (17,022,162) | (18,860,383) | (15,031,287) | (8,769,272) | (7,513,881) | |||
| Common stock | 95 | 95 | ||||||
| Additional paid in capital | 378,820 | 239,759 | ||||||
| Accumulated deficit | (17,401,965) | (18,861,366) | (15,272,029) | (8,770,255) | (7,514,864) | |||
| Other undisclosed equity, attributable to parent | 983 | 983 | 983 | 888 | 888 | |||
| Total equity: | (17,022,162) | (18,860,383) | (15,031,287) | (8,769,272) | (7,513,881) | |||
| TOTAL LIABILITIES AND EQUITY: | 1,354,237 | 4,467,142 | 26,332,418 | 260,691,306 | 258,435,214 | |||
Income Statement (P&L) (USD)
| 3/31/2026 TTM | 12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | ||
|---|---|---|---|---|---|---|---|
| Gross profit: | (1,051,283) | (888,340) | |||||
| Operating expenses | (1,882,175) | (3,421,548) | (3,669,691) | (1,508,864) | |||
| Other operating income, net | 3,696,659 | ||||||
| Operating income (loss): | (2,933,458) | (4,309,888) | (3,669,691) | 2,187,795 | |||
| Nonoperating income | 615,401 | 772,602 | 5,829,766 | 3,696,659 | |||
| Investment income, nonoperating | 110,291 | 850,641 | 6,009,585 | 3,696,659 | |||
| Income (loss) from continuing operations before equity method investments, income taxes: | (2,318,057) | (3,537,286) | 2,160,075 | 5,884,454 | |||
| Other undisclosed income (loss) from continuing operations before income taxes | 1,051,283 | 888,340 | (3,696,659) | ||||
| Income (loss) from continuing operations before income taxes: | (1,266,774) | (2,648,946) | 2,160,075 | 2,187,795 | |||
| Income tax expense | (4,453) | (820,571) | (733,928) | ||||
| Net income (loss) attributable to parent: | (1,271,227) | (2,648,946) | 1,339,504 | 1,453,867 | |||
| Preferred stock dividends and other adjustments | (1,126,267) | 5,445,229 | (2,709,258) | ||||
| Net income (loss) available to common stockholders, diluted: | (1,271,227) | (3,775,213) | 6,784,733 | (1,255,391) | |||
Comprehensive Income (USD)
| 3/31/2026 TTM | 12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | ||
|---|---|---|---|---|---|---|---|
| Net income (loss): | (1,271,227) | (2,648,946) | 1,339,504 | 1,453,867 | |||
| Comprehensive income (loss), net of tax, attributable to parent: | (1,271,227) | (2,648,946) | 1,339,504 | 1,453,867 | |||
Statements Sources
The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.
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