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ATHENA TECHNOLOGY ACQUISITION CORP. II: 10-Q filed 2025-12-31

What ATHENA TECHNOLOGY ACQUISITION CORP. II reported in its quarterly report filed 2025-12-31 (fiscal Q3 2025): 21 published measures, 64 facts as tagged in accession 0001213900-25-127112.

This filing

Form
10-Q (quarterly report)
Filed
2025-12-31
Fiscal period
fiscal Q3 2025
Accession
0001213900-25-127112 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 2025-09-301,516,962USD
At 2024-12-314,467,142USD

Total liabilities

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

PeriodValueUnitDays
At 2025-09-3017,869,045USD
At 2024-12-3119,041,812USD

Stockholders equity

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

PeriodValueUnitDays
At 2025-09-30-16,706,663USD
At 2025-06-30-20,166,918USD
At 2025-03-31-19,420,404USD
At 2024-12-31-18,860,383USD
At 2024-09-30-17,054,962USD
At 2024-06-30-16,525,069USD
At 2024-03-31-16,068,315USD
At 2023-12-31-15,031,287USD

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 2025-09-30527,152USD
At 2024-09-30159,864USD

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
2025-07-01 to 2025-09-30508,085USD92
2025-01-01 to 2025-09-30-959,779USD273
2025-04-01 to 2025-06-30-699,206USD91
2025-01-01 to 2025-03-31-768,658USD90
2024-07-01 to 2024-09-30-314,920USD92
2024-01-01 to 2024-09-30-1,151,865USD274
2024-04-01 to 2024-06-30-235,418USD91
2024-01-01 to 2024-03-31-601,527USD91

Operating cash flow

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

PeriodValueUnitDays
2025-01-01 to 2025-09-30-660,423USD273
2024-01-01 to 2024-09-30-2,756,485USD274

Financing cash flow

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

PeriodValueUnitDays
2025-01-01 to 2025-09-30-2,435,294USD273
2024-01-01 to 2024-09-30-9,001,795USD274

Investing cash flow

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

PeriodValueUnitDays
2025-01-01 to 2025-09-303,480,609USD273
2024-01-01 to 2024-09-3010,131,482USD274

Retained earnings or deficit

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

PeriodValueUnitDays
At 2025-09-30-17,090,517USD
At 2024-12-31-18,861,366USD

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
2025-07-01 to 2025-09-301,487USD92
2025-01-01 to 2025-09-304,316USD273
2024-07-01 to 2024-09-3038,553USD92
2024-01-01 to 2024-09-30139,657USD274

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 2025-09-301,223,679USD
At 2024-12-31800,703USD

Current liabilities

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

PeriodValueUnitDays
At 2025-09-308,912,795USD
At 2024-12-3110,085,562USD

Common-stock repurchase payments

Cash paid to reacquire common stock during the period. This is not an authorization limit or a direct measure of the net change in share count.

PeriodValueUnitDays
2025-01-01 to 2025-09-303,335,294USD273
2024-01-01 to 2024-09-3010,179,663USD274

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
2025-07-01 to 2025-09-30361,412USD92
2025-01-01 to 2025-09-301,732,026USD273
2024-07-01 to 2024-09-30467,928USD92
2024-01-01 to 2024-09-301,656,769USD274

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 2025-09-30527,152USD
At 2024-12-31142,260USD
At 2024-09-30198,095USD
At 2023-12-311,824,893USD

Additional paid-in capital

Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.

PeriodValueUnitDays
At 2025-09-30382,871USD

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 2025-09-3069,904USD
At 2024-12-3141,585USD

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
2025-07-01 to 2025-09-30509,572USD92
2025-01-01 to 2025-09-30-955,463USD273
2024-07-01 to 2024-09-30-276,367USD92
2024-01-01 to 2024-09-30-1,012,208USD274

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
2025-07-01 to 2025-09-30202,012USD92
2025-01-01 to 2025-09-301,562,626USD273
2024-07-01 to 2024-09-30452,628USD92
2024-01-01 to 2024-09-301,610,673USD274

Nonoperating income or expense

Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.

PeriodValueUnitDays
2025-07-01 to 2025-09-30870,984USD92
2025-01-01 to 2025-09-30776,563USD273
2024-07-01 to 2024-09-30191,561USD92
2024-01-01 to 2024-09-30644,561USD274

Income taxes paid, net

Cash income taxes paid net of refunds during the period. It differs from income tax expense and can reflect prior years and estimated payments.

PeriodValueUnitDays
2024-01-01 to 2024-09-302,199,449USD274

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.

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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"])))