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ATHENA TECHNOLOGY ACQUISITION CORP. II: 10-Q filed 2023-08-18

What ATHENA TECHNOLOGY ACQUISITION CORP. II reported in its quarterly report filed 2023-08-18 (fiscal Q2 2023): 18 published measures, 51 facts as tagged in accession 0001213900-23-068978.

This filing

Form
10-Q (quarterly report)
Filed
2023-08-18
Fiscal period
fiscal Q2 2023
Accession
0001213900-23-068978 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All ATHENA TECHNOLOGY ACQUISITION CORP. II filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

PeriodValueUnitDays
At 2023-06-3025,610,891USD
At 2022-12-31260,691,306USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

PeriodValueUnitDays
At 2023-06-3013,182,686USD
At 2022-12-3110,463,820USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

PeriodValueUnitDays
At 2023-06-30-10,976,483USD
At 2023-03-31-9,135,669USD
At 2022-12-31-8,769,272USD
At 2022-06-30-7,875,135USD
At 2022-03-31-7,855,340USD
At 2021-12-31-7,513,881USD

Cash and cash equivalents

Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.

PeriodValueUnitDays
At 2023-06-30184USD
At 2022-12-31418,885USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2023-04-01 to 2023-06-3099,213USD91
2023-01-01 to 2023-06-301,805,638USD181
2023-01-01 to 2023-03-311,706,425USD90
2022-04-01 to 2022-06-30-19,795USD91
2022-01-01 to 2022-06-30-361,254USD181
2022-01-01 to 2022-03-31-341,459USD90

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2023-01-01 to 2023-06-30-715,394USD181
2022-01-01 to 2022-06-30-804,167USD181

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2023-01-01 to 2023-06-30-239,604,919USD181

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2023-01-01 to 2023-06-30242,294,909USD181

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2023-06-30-10,977,466USD
At 2022-12-31-8,770,255USD

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

PeriodValueUnitDays
2023-04-01 to 2023-06-30550,393USD91
2023-01-01 to 2023-06-301,107,389USD181
2022-04-01 to 2022-06-3048,074USD91
2022-01-01 to 2022-06-3043,000USD181

Current assets

Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.

PeriodValueUnitDays
At 2023-06-302,534,078USD
At 2022-12-31706,332USD

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

PeriodValueUnitDays
At 2023-06-304,226,436USD
At 2022-12-311,507,570USD

Operating expenses

Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.

PeriodValueUnitDays
2023-04-01 to 2023-06-301,978,653USD91
2023-01-01 to 2023-06-302,473,736USD181
2022-04-01 to 2022-06-30317,816USD91
2022-01-01 to 2022-06-30690,185USD181

Cash including restricted cash

Cash, cash equivalents and restricted cash as reported in the cash flow reconciliation. Restricted amounts are not freely available, so this is not the same as unrestricted cash.

PeriodValueUnitDays
At 2023-06-302,393,481USD
At 2022-12-31418,885USD
At 2022-06-30722,297USD
At 2021-12-311,526,464USD

Prepaid expenses and other current assets

Prepayments and other current assets grouped under this concept. The balance is not cash and its composition differs by filer.

PeriodValueUnitDays
At 2023-06-30140,597USD
At 2022-12-31287,447USD

Pre-tax income or loss from continuing operations

Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.

PeriodValueUnitDays
2023-04-01 to 2023-06-30649,606USD91
2023-01-01 to 2023-06-302,913,027USD181
2022-04-01 to 2022-06-3028,279USD91
2022-01-01 to 2022-06-30-318,254USD181

General and administrative expense

General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.

PeriodValueUnitDays
2023-04-01 to 2023-06-301,971,222USD91
2023-01-01 to 2023-06-302,360,165USD181
2022-04-01 to 2022-06-30267,816USD91
2022-01-01 to 2022-06-30590,185USD181

Proceeds from issuing common stock

Cash received from issuing common stock during the period. It is gross of costs only where the filer reports it so, and it does not include noncash issuances.

PeriodValueUnitDays
2023-01-01 to 2023-06-30-239,604,919USD181

Inspect the source

Entity
ATHENA TECHNOLOGY ACQUISITION CORP. II / CIK 0001882198
Captured
2026-09-21T17:22:55.906Z
SEC response SHA-256
f4ef4538bb0f9f2fed06e0d0e59b495d2688f44d3992ef16f2a4513d27c250ab

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

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Read the published dataset with Python
import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001882198.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))