Athena Technology Acquisition Corp. II — Financial Data
Annual figures from SEC EDGAR XBRL filings (10-K)
These figures are extracted directly from XBRL-tagged financial statements that Athena Technology Acquisition Corp. II filed with the SEC as part of its annual 10-K reports. XBRL (eXtensible Business Reporting Language) is a structured data format the SEC requires for machine-readable financial disclosures. Values shown are as reported — negative figures indicate a loss and are shown in red.
Net Income
The bottom-line profit — what remains after all operating expenses, interest, taxes, and other costs are deducted. A negative value means the company reported a net loss for the year.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | ($1.27M) | Mar 11, 2026 |
| FY2025 | Dec 31, 2024 | ($2.65M) | Mar 11, 2026 |
| FY2024 | Dec 31, 2023 | $1.34M | Mar 21, 2025 |
| FY2023 | Dec 31, 2022 | $1.45M | Sep 27, 2024 |
| FY2022 | Dec 31, 2021 | ($118.7K) | Mar 30, 2023 |
Operating Cash Flow
Cash generated from core business operations — a more reliable measure of financial health than net income because it strips out non-cash items like depreciation and one-time charges.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | ($837.6K) | Mar 11, 2026 |
| FY2025 | Dec 31, 2024 | ($2.94M) | Mar 11, 2026 |
| FY2024 | Dec 31, 2023 | ($896.1K) | Mar 21, 2025 |
| FY2023 | Dec 31, 2022 | ($1.11M) | Sep 27, 2024 |
| FY2022 | Dec 31, 2021 | ($34.6K) | Mar 30, 2023 |
Total Assets
The total value of everything the company owns or controls — cash, investments, receivables, property, equipment, and intangibles. Reported as of fiscal year end.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $1.35M | Mar 11, 2026 |
| FY2025 | Dec 31, 2024 | $4.47M | Mar 11, 2026 |
| FY2024 | Dec 31, 2023 | $26.33M | Mar 21, 2025 |
| FY2023 | Dec 31, 2022 | $260.69M | Sep 27, 2024 |
| FY2022 | Dec 31, 2021 | $258.44M | Mar 30, 2023 |
Total Liabilities
All financial obligations owed to outside parties — including debt, accounts payable, accrued expenses, and deferred revenue. Subtracting liabilities from total assets gives stockholders' equity.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $18.02M | Mar 11, 2026 |
| FY2025 | Dec 31, 2024 | $19.04M | Mar 11, 2026 |
| FY2024 | Dec 31, 2023 | $16.53M | Mar 21, 2025 |
| FY2023 | Dec 31, 2022 | $10.46M | Sep 27, 2024 |
| FY2022 | Dec 31, 2021 | $9.66M | Mar 30, 2023 |
Stockholders Equity
The net worth attributable to shareholders: total assets minus total liabilities. Also called book value. Can be negative if liabilities exceed assets, which is common in capital-intensive industries.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | ($17.02M) | Mar 11, 2026 |
| FY2025 | Dec 31, 2024 | ($18.86M) | Mar 11, 2026 |
| FY2025 | Dec 31, 2023 | ($15.03M) | Mar 11, 2026 |
| FY2024 | Dec 31, 2022 | ($8.77M) | Mar 21, 2025 |
| FY2023 | Dec 31, 2021 | ($7.51M) | Sep 27, 2024 |
Retained Earnings
Cumulative net income kept by the company rather than distributed as dividends. A growing retained earnings balance indicates consistent profitability; a deficit indicates cumulative losses.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | ($17.40M) | Mar 11, 2026 |
| FY2025 | Dec 31, 2024 | ($18.86M) | Mar 11, 2026 |
| FY2024 | Dec 31, 2023 | ($15.27M) | Mar 21, 2025 |
| FY2023 | Dec 31, 2022 | ($8.77M) | Sep 27, 2024 |
| FY2022 | Dec 31, 2021 | ($7.51M) | Mar 30, 2023 |
Cash & Equivalents
Highly liquid assets the company holds — cash on hand, bank balances, and short-term investments with maturities of three months or less. A key indicator of short-term financial health.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $348.5K | Mar 11, 2026 |
| FY2025 | Dec 31, 2024 | $142.3K | Mar 11, 2026 |
| FY2023 | Dec 31, 2022 | $418.9K | Sep 27, 2024 |
| FY2021 | Dec 31, 2021 | $1.53M | Mar 30, 2022 |