Athena Technology Acquisition Corp. II Financial Summary

Complete Filing Data

Athena Technology Acquisition Corp. II reported Stockholders Equity of -$17.02 million for FY2025.

All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean Athena Technology Acquisition Corp. II did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.

Income Statement

Annual (10-K / 20-F)

Metric \ Fiscal YearFY2025FY2024FY2023FY2022FY2021
Net Income *-$1.3M-$2.6M$1.3M$1.5M
Operating Expenses$1.9M$3.4M$3.7M$1.5M
General And Administrative Expense$1.9M$3.4M$3.5M$1.3M
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest-$1.3M-$2.6M$2.2M$2.2M
Income Tax Expense Benefit$4.5K$820.6K$733.9K
Nonoperating Income Expense$615.4K$772.6K$5.8M$3.7M
Cash Withdrawn From Trust Account To Pay Franchise And Income Taxes$195.4K$252.1K$2.7M
Sales And Excise Tax Payable Current$3.5M$2.4M
Income Taxes Paid$2.2M
Deferred Income Tax Assets Net$13.7K
Accrued Income Taxes Current$1.5M

Quarterly (10-Q, single quarters)

Metric \ QuarterQ3 2025Q2 2025Q1 2025Q3 2024Q2 2024Q1 2024Q3 2023Q2 2023Q1 2023Q3 2022Q2 2022Q1 2022Q3 2021
Net Income *$508.1K-$699.2K-$768.7K-$314.9K-$235.4K-$601.5K-$548.2K$99.2K$1.7M$580.5K-$19.8K-$341.5K-$1.2K
Operating Expenses$361.4K$639.7K$730.9K$467.9K$387.6K$801.3K$702.9K$2.0M$495.1K$344.0K$317.8K$372.4K$1.2K
General And Administrative Expense$202.0K$634.9K$725.7K$452.6K$382.3K$775.8K$678.0K$2.0M$388.9K$294.0K$267.8K$322.4K$1.2K
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest$509.6K-$697.8K-$767.2K-$276.4K-$193.5K-$542.3K-$489.1K$649.6K$2.3M$812.9K$28.3K-$346.5K-$1.2K
Income Tax Expense Benefit$1.5K$1.4K$1.4K$38.6K$41.9K$59.2K$59.1K$550.4K$557.0K$232.4K$48.1K-$5.1K
Nonoperating Income Expense$871.0K-$58.1K-$36.3K$191.6K$194.1K$258.9K$213.8K$2.6M$2.8M$1.2M
Cash Withdrawn From Trust Account To Pay Franchise And Income Taxes$252.1K$346.7K
Sales And Excise Tax Payable Current$3.7M$3.5M$2.5M$2.5M
Income Taxes Paid$658.7K$820.6K
Deferred Income Tax Assets Net$13.7K$18.8K
Accrued Income Taxes Current$144.4K

Balance Sheet

Annual (10-K / 20-F)

Metric \ Fiscal YearFY2025FY2024FY2023FY2022FY2021
Stockholders Equity-$17.0M-$18.9M-$15.0M-$8.8M-$7.5M
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents$348.5K$142.3K$1.8M$418.9K$1.5M
Temporary Equity Carrying Amount Attributable To Parent$358.6K$4.3M$24.8M$259.0M
Retained Earnings Accumulated Deficit-$17.4M-$18.9M-$15.3M-$8.8M-$7.5M
Liabilities Current$9.1M$10.1M$7.6M$1.5M$705.3K
Liabilities And Stockholders Equity$1.4M$4.5M$26.3M$260.7M$258.4M
Liabilities$18.0M$19.0M$16.5M$10.5M$9.7M
Assets$1.4M$4.5M$26.3M$260.7M$258.4M
Assets Held In Trust Noncurrent$297.6K$3.7M$24.4M$260.0M$256.3M
Accounts Payable And Accrued Liabilities Current$5.9M$4.8M$3.1M$519.4K$637.4K
Assets Current$1.1M$800.7K$1.9M$706.3K$1.9M
Stock Issued During Period Value Remeasurement Of Common Stock Subject To Redemption-$5.8K$1.1M$5.4M
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect$206.2K-$1.7M$1.4M-$1.1M
Deferred Underwriting Fee Payable Non Current$9.0M$9.0M$9.0M$9.0M
Cash And Cash Equivalents At Carrying Value$348.5K$142.3K$418.9K$1.5M
Prepaid Expense And Other Assets Current$81.7K$41.6K$287.4K$305.0K
Payment Of Cash Deposited To Trust Account$51.6K$358.0K$420.0K
Temporary Equity Accretion To Redemption Value Adjustment-$2.7M
Cash Withdrawn From Trust In Connection With Redemption$21.7M$239.6M
Restricted Cash And Cash Equivalents At Carrying Value$1.8M
Excise Tax Payable Attributable To Redemption Of Class A Common Stock$216.8K-$2.4M
Adjustments To Additional Paid In Capital Common Stock To Be Transferred To Fund Promissory Note$90.8K$162.9K$239.8K
Taxes Payable Current$720.2K
Franchise Tax Payable Current$75.1K$268.0K
Repayments Of Related Party Debt$54.3K
Deferred Compensation Liability Classified Noncurrent$9.0M
Cash$348.5K$142.3K$418.9K$1.5M
Other Receivables Net Current$15.5K$15.5K
Common Stock Value1$888.00
Common Stock Value$95.00
Franchise Tax Payable$68.0K
Adjustments To Additional Paid In Capital Excise Tax Payable Attributable To Redemption Of Class A Common Stock-$216.8K-$2.4M
Reversal Of Prior Year Interest And Penalties On Excise Tax Liability-$888.3K
Cash Withdrawn From Trust Account In Connection With Redemption$3.3M$21.7M
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect-$1.1M

Quarterly (10-Q, single quarters)

Metric \ QuarterQ3 2025Q2 2025Q1 2025Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021Q2 2021
Stockholders Equity-$16.7M-$20.2M-$19.4M-$17.1M-$16.5M-$16.1M-$11.9M-$11.0M-$9.1M-$8.3M-$7.9M-$7.9M$23.8K$25.0K
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents$527.2K$280.1K$487.1K$198.1K$824.2K$1.6M$2.1M$2.4M$308.5K$516.4K$722.3K$813.1K
Temporary Equity Carrying Amount Attributable To Parent$354.6K$4.2M$4.2M$15.4M$15.2M$15.0M$24.0M$23.4M$261.1M$257.3M$256.3M$256.3M$256.3M
Retained Earnings Accumulated Deficit-$17.1M-$20.2M-$19.5M-$17.1M-$16.5M-$16.1M-$12.1M-$11.0M-$9.1M-$8.3M-$7.9M-$7.9M-$1.2K
Liabilities Current$8.9M$11.6M$11.0M$8.3M$7.9M$18.6M$5.0M$4.2M$2.0M$737.0K$457.5K$273.8K$21.2K
Liabilities And Stockholders Equity$1.5M$4.6M$4.7M$15.6M$15.5M$26.5M$26.0M$25.6M$262.9M$258.7M$257.8M$257.7M$45.0K
Liabilities$17.9M$20.5M$19.9M$17.3M$16.8M$27.6M$13.9M$13.2M$11.0M$9.7M$9.4M$9.2M$21.2K
Assets$1.5M$4.6M$4.7M$15.6M$15.5M$26.5M$26.0M$25.6M$262.9M$258.7M$257.8M$257.7M$45.0K
Assets Held In Trust Noncurrent$293.3K$3.6M$3.7M$15.0M$14.7M$14.4M$25.4M$23.1M$262.4M$257.8M$256.7M$256.3M
Accounts Payable And Accrued Liabilities Current$5.7M$5.5M$5.2M$4.1M$3.9M$3.6M$2.9M$2.4M$702.3K$257.3K$246.5K$155.8K
Assets Current$1.2M$981.9K$970.6K$685.9K$824.2K$12.1M$659.3K$2.5M$522.9K$805.8K$1.0M$1.1M$25.0K
Stock Issued During Period Value Remeasurement Of Common Stock Subject To Redemption$60.7K$47.3K-$117.8K$215.0K$221.3K$333.7K
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect$344.8K-$176.8K-$110.4K-$713.3K
Deferred Underwriting Fee Payable Non Current$9.0M$9.0M$9.0M$9.0M$9.0M$9.0M$9.0M
Cash And Cash Equivalents At Carrying Value$527.2K$280.1K$487.1K$159.9K$47.5K$28.9K$184.00$308.5K$516.4K
Prepaid Expense And Other Assets Current$69.9K$87.8K$66.0K$140.6K$214.4K$289.4K$294.6K$309.8K
Payment Of Cash Deposited To Trust Account$18.6K$145.8K
Temporary Equity Accretion To Redemption Value Adjustment$215.0K$221.3K$333.7K$590.1K$1.9M$2.1M-$1.0M
Cash Withdrawn From Trust In Connection With Redemption
Restricted Cash And Cash Equivalents At Carrying Value$38.2K$776.8K$1.6M$2.1M$2.4M
Excise Tax Payable Attributable To Redemption Of Class A Common Stock$101.8K
Adjustments To Additional Paid In Capital Common Stock To Be Transferred To Fund Promissory Note$90.8K
Taxes Payable Current$1.6M$1.5M$1.9M$1.8M$1.3M$261.7K$43.0K$118.0K$68.0K
Franchise Tax Payable Current$47.1K$111.6K$103.6K$72.3K
Repayments Of Related Party Debt$44.3K
Deferred Compensation Liability Classified Noncurrent$9.0M$9.0M$9.0M$9.0M$9.0M$9.0M
Cash$527.2K$280.1K$487.1K$159.9K$47.5K$28.9K$184.00$308.5K$516.4K
Other Receivables Net Current$15.5K$15.5K$15.5K$265.8K$120.0K
Common Stock Value1$888.00$888.00$888.00$888.00$888.00
Common Stock Value$95.00$95.00$95.00$95.00$95.00
Franchise Tax Payable$47.4K$50.0K$268.0K$218.0K$168.0K
Adjustments To Additional Paid In Capital Excise Tax Payable Attributable To Redemption Of Class A Common Stock-$101.8K
Reversal Of Prior Year Interest And Penalties On Excise Tax Liability-$888.3K
Cash Withdrawn From Trust Account In Connection With Redemption
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect-$110.4K-$713.3K

Cash Flow Statement

Annual (10-K / 20-F)

Metric \ Fiscal YearFY2025FY2024FY2023FY2022
Increase Decrease In Accounts Payable And Accrued Liabilities$1.1M$1.7M$2.6M-$118.0K
Net Cash Provided By Used In Operating Activities-$837.6K-$2.9M-$896.1K-$1.1M
Increase Decrease In Accrued Income Taxes Payable-$1.5M$820.6K$733.9K
Net Cash Provided By Used In Investing Activities$3.5M$21.6M$241.6M
Net Cash Provided By Used In Financing Activities-$2.4M-$20.3M-$239.3M
Proceeds From Related Party Debt$500.0K$1.0M$300.0K
Payments For Repurchase Of Common Stock$3.3M$21.7M$239.6M
Increase Decrease In Franchise Tax Payable-$75.1K-$192.9K
Increase Decrease In Prepaid Taxes$9.6K$601.3K
Increase Decrease In Prepaid Deferred Expense And Other Assets$40.1K$41.6K-$287.4K-$294.3K
Increase Decrease In Prepaid Expenses Other-$294.3K
Proceeds From Convertible Debt$422.2K
Increase Decrease In Prepaid Franchise Taxes$41.6K-$287.4K
Increase Decrease In Excise Tax Payable-$888.3K$888.3K
Increase Decrease In Due To Related Parties$10.0K

Quarterly (10-Q, single quarters)

Metric \ QuarterQ1 2025Q1 2024Q1 2023Q1 2022Q3 2021
Increase Decrease In Accounts Payable And Accrued Liabilities$410.8K$482.3K$183.0K-$481.5K$1.2K
Net Cash Provided By Used In Operating Activities-$136.6K-$238.8K-$457.1K-$713.3K
Increase Decrease In Accrued Income Taxes Payable$102.4K$557.0K$50.0K
Net Cash Provided By Used In Investing Activities-$18.6K$106.4K$346.7K
Net Cash Provided By Used In Financing Activities$500.0K-$44.3K
Proceeds From Related Party Debt
Payments For Repurchase Of Common Stock
Increase Decrease In Franchise Tax Payable$28.5K-$218.0K
Increase Decrease In Prepaid Taxes-$169.7K
Increase Decrease In Prepaid Deferred Expense And Other Assets-$5.2K-$73.0K
Increase Decrease In Prepaid Expenses Other-$73.0K-$65.5K
Proceeds From Convertible Debt$500.0K
Increase Decrease In Prepaid Franchise Taxes
Increase Decrease In Excise Tax Payable
Increase Decrease In Due To Related Parties$10.0K

Per-Share & Share Counts

Annual (10-K / 20-F)

Metric \ Fiscal YearFY2025FY2024FY2023FY2022FY2021
Preferred Stock Shares Authorized1.0M1.0M1.0M1.0M1.0M
Preferred Stock Par Or Stated Value Per Share$0.00$0.00$0.00$0.00$0.00
Temporary Equity Shares Outstanding25.4M
Temporary Equity Redemption Price Per Share$10.10
Temporary Equity Par Or Stated Value Per Share$0.00
Earnings Per Share Basic

Quarterly (10-Q, single quarters)

Metric \ QuarterQ3 2025Q2 2025Q1 2025Q3 2024Q2 2024Q1 2024Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q3 2021
Preferred Stock Shares Authorized1.0M1.0M1.0M1.0M1.0M1.0M1.0M1.0M1.0M1.0M1.0M1.0M1.0M
Preferred Stock Par Or Stated Value Per Share$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
Temporary Equity Shares Outstanding25.4M25.4M25.4M25.4M25.4M
Temporary Equity Redemption Price Per Share$10.29$10.21$10.14$10.10$10.10
Temporary Equity Par Or Stated Value Per Share$0.00$0.00$0.00$0.00$0.00
Earnings Per Share Basic$-0.01

Other Metrics

Annual (10-K / 20-F)

Metric \ Fiscal YearFY2025FY2024FY2023FY2022FY2021
Franchise Tax$5.2K$18.6K$141.3K$200.0K
Investment Income Interest$110.3K$850.6K$6.0M$3.7M
Amortization Of Financing Costs$235.6K$78.0K$179.8K
Prepaid Taxes$611.0K$601.3K
Costs And Expenses Related Party$175.3K$80.0K
Additional Paid In Capital$378.8K$239.8K
Other Operating Income Expense Net$3.7M
Amortization Of Financing Costs And Discounts$179.8K
Prepaid Expense Noncurrent$276.8K
Interest Income Securities Other US Government$3.7M
Due From Sponsor In Relation To Extension Payments-$120.0K
Stock Redeemed Or Called During Period Value-$2.7M
Prepaid Franchise Taxes
Interest Income Other

Quarterly (10-Q, single quarters)

Metric \ QuarterQ3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q3 2023Q2 2023Q1 2023Q3 2022Q2 2022Q1 2022Q3 2021
Franchise Tax-$4.6K$4.8K$5.2K$15.3K$5.3K$25.5K$24.9K$7.4K$106.1K$50.0K$50.0K$50.0K
Investment Income Interest$30.6K$38.4K$38.5K$191.6K$194.1K$318.9K$303.7K$2.6M$2.8M$25.8K
Amortization Of Financing Costs$64.3K$96.5K$74.8K$59.9K
Prepaid Taxes$611.1K$598.5K$431.6K$475.7K
Costs And Expenses Related Party$8.4K
Additional Paid In Capital$382.9K$43.5K$90.8K$239.8K$24.0K
Other Operating Income Expense Net$2.6M$2.8M$1.2M$346.1K$25.8K
Amortization Of Financing Costs And Discounts$59.9K$89.9K
Prepaid Expense Noncurrent$63.3K$135.3K$206.4K
Interest Income Securities Other US Government$1.2M$346.1K$25.8K
Due From Sponsor In Relation To Extension Payments$145.8K
Stock Redeemed Or Called During Period Value-$1.9M-$2.1M-$1.0M
Prepaid Franchise Taxes$36.4K$41.6K
Interest Income Other$2.6M$2.8M$346.1K$25.8K

Most recent annual filing with the SEC: March 11, 2026

Data sourced from SEC EDGAR public filings as of August 10, 2026.