Athena Technology Acquisition Corp. II (ATEK-UN)
USD 11.5
(0.0%)
USD 11.5
(0.0%)
| Breakdown | 2023 | 2022 | 2021 |
|---|---|---|---|
| Total Assets | 26.33 Million | 260.69 Million | 254.52 Million |
| Total Current Assets | 1.94 Million | 706.33 Thousand | 2.02 Million |
| Cash And Short Term Investments | 26.21 Million | 418.88 Thousand | 2 Million |
| Cash and Cash Equivalents | 1.82 Million | 418.88 Thousand | 2 Million |
| Short Term Investments | 24.38 Million | - | - |
| Net Receivables | 120 Thousand | - | 25 Thousand |
| Inventory | -26.21 Million | - | -309.11 Thousand |
| Other Current Assets | 1.82 Million | 287.44 Thousand | 304.96 Thousand |
| Total Non-Current Assets | 24.38 Million | 259.98 Million | 252.5 Million |
| Net PPE | - | - | - |
| Good Will And Intangible Assets | - | - | - |
| Good Will | - | - | - |
| Intangible Assets | - | - | - |
| Long-Term Investments | 24.38 Million | 259.98 Million | 256.28 Million |
| Tax Assets | - | - | 13.7 Thousand |
| Other Non Current Assets | - | - | -3.8 Million |
| Other Assets | - | - | - |
| Total Liabilities | 16.52 Million | 10.46 Million | 9.21 Million |
| Total Current Liabilities | 7.57 Million | 1.5 Million | 460.9 Thousand |
| Account Payables | 3.11 Million | 519.35 Thousand | 356.5 Thousand |
| Tax Payables | 4.01 Million | 988.21 Thousand | 67.99 Thousand |
| Short Term Debt | 360.06 Thousand | - | 104.4 Thousand |
| Deferred Revenue | -3.47 Million | - | -705.34 Thousand |
| Other Current Liabilities | 7.57 Million | 988.21 Thousand | 705.34 Thousand |
| Total Non Current Liabilities | 8.95 Million | 8.95 Million | 8.75 Million |
| Long-Term Debt | - | - | - |
| Deferred Revenue Non Current | 8.95 Million | 8.95 Million | 8.95 Million |
| Deferred Tax Liabilities Non Current | - | - | - |
| Other Non Current Liabilities | - | - | -8.95 Million |
| Other Liabilities | - | - | - |
| Total Equity | 9.8 Million | 250.22 Million | 245.3 Million |
| Stock Holders Equity | 9.8 Million | 250.22 Million | 245.3 Million |
| Common Stock | 24.83 Million | 258.99 Million | 252.5 Million |
| Retained Earnings | -15.27 Million | -8.77 Million | -7.19 Million |
| Accumulated other comprehensive income | - | - | - |
| Common Stock Equity | 9.8 Million | 250.22 Million | 245.3 Million |
| Capital Lease Obligation | - | - | 8.95 Million |
| Total Investments | 24.38 Million | 259.98 Million | 256.28 Million |
| Total Debt | 360.06 Thousand | - | 104.4 Thousand |
| Net Debt | -1.46 Million | -418.88 Thousand | -1.89 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 15.51 Million | 26.51 Million | 26.33 Million | 26.04 Million | 25.61 Million | 262.91 Million |
| Total Current Assets | 824.24 Thousand | 12.09 Million | 1.94 Million | 659.26 Thousand | 2.53 Million | 522.89 Thousand |
| Cash And Short Term Investments | 824.24 Thousand | 1.64 Million | 1.82 Million | 27.84 Thousand | 184.00 | 308.47 Thousand |
| Cash and Cash Equivalents | 824.24 Thousand | 1.64 Million | 1.82 Million | 27.84 Thousand | 184.00 | 308.47 Thousand |
| Short Term Investments | - | - | 24.38 Million | - | - | - |
| Net Receivables | - | - | 120 Thousand | - | - | - |
| Inventory | - | - | -1.82 Million | - | - | - |
| Other Current Assets | - | 10.44 Million | 1.82 Million | 65.99 Thousand | 140.59 Thousand | 214.41 Thousand |
| Total Non-Current Assets | 14.69 Million | 14.42 Million | 24.38 Million | 25.38 Million | 23.07 Million | 262.39 Million |
| Net PPE | - | - | - | - | - | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 14.69 Million | 14.42 Million | 24.38 Million | 25.38 Million | 23.07 Million | 262.39 Million |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | - | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 16.82 Million | 27.59 Million | 16.52 Million | 13.92 Million | 13.18 Million | 10.98 Million |
| Total Current Liabilities | 7.87 Million | 18.63 Million | 7.57 Million | 4.97 Million | 4.22 Million | 2.02 Million |
| Account Payables | - | - | 3.11 Million | 2.86 Million | 2.35 Million | 702.3 Thousand |
| Tax Payables | 2.49 Million | 2.49 Million | 4.01 Million | 1.95 Million | 1.87 Million | 1.32 Million |
| Short Term Debt | 1.21 Million | - | 360.06 Thousand | 150.15 Thousand | - | - |
| Deferred Revenue | - | - | - | -2.94 Million | - | - |
| Other Current Liabilities | 6.65 Million | 18.63 Million | 4.09 Million | 4.9 Million | 1.87 Million | 1.32 Million |
| Total Non Current Liabilities | 8.95 Million | 8.95 Million | 8.95 Million | 8.95 Million | 8.95 Million | 8.95 Million |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | 8.95 Million | - | 8.95 Million | 8.95 Million | 8.95 Million | 8.95 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | 8.95 Million | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -1.31 Million | -1.07 Million | 9.8 Million | 12.11 Million | 12.42 Million | 251.93 Million |
| Stock Holders Equity | -1.31 Million | -1.07 Million | 9.8 Million | 12.11 Million | 12.42 Million | 251.93 Million |
| Common Stock | 30.72 Million | 41.5 Million | 24.83 Million | 23.99 Million | 23.4 Million | 261.07 Million |
| Retained Earnings | -16.52 Million | -16.06 Million | -15.27 Million | -12.11 Million | -10.97 Million | -9.13 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | -1.31 Million | -1.07 Million | 9.8 Million | 12.11 Million | 12.42 Million | 251.93 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 14.69 Million | 14.42 Million | 24.38 Million | 25.38 Million | 23.07 Million | 262.39 Million |
| Total Debt | 1.21 Million | - | 360.06 Thousand | 150.15 Thousand | - | - |
| Net Debt | 393.48 Thousand | -1.64 Million | -1.46 Million | 122.3 Thousand | -184.00 | -308.47 Thousand |
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