| Athena Technology Acquisition Corp. II (ATEK) | |||||||||||||||||||||||||||||||||||||||||||||||||
| Q1-CY2026 | Q4-CY2025 | Q3-CY2025 | Q2-CY2025 | Q1-CY2025 | Q4-CY2024 | Q3-CY2024 | Q2-CY2024 | Q1-CY2024 | Q4-CY2023 | Q3-CY2023 | Q2-CY2023 | Q1-CY2023 | Q4-CY2022 | Q3-CY2022 | Q2-CY2022 | Q1-CY2022 | Q4-CY2021 | Q3-CY2021 | Q2-CY2021 | Q1-CY2021 | Q4-CY2020 | Q3-CY2020 | Q2-CY2020 | Q1-CY2020 | Q4-CY2019 | Q3-CY2019 | Q2-CY2019 | Q1-CY2019 | Q4-CY2018 | Q3-CY2018 | Q2-CY2018 | Q1-CY2018 | Q4-CY2017 | Q3-CY2017 | Q2-CY2017 | Q1-CY2017 | Q4-CY2016 | Q3-CY2016 | Q2-CY2016 | Q1-CY2016 | Q4-CY2015 | Q3-CY2015 | Q2-CY2015 | Q1-CY2015 | Q4-CY2014 | Q3-CY2014 | Q2-CY2014 | Q1-CY2014 | |
| Balance Sheet Date | 2025-Sep-30 | 2025-Jun-30 | 2025-Mar-31 | 2024-Dec-31 | 2024-Sep-30 | 2024-Jun-30 | 2024-Mar-31 | 2023-Dec-31 | |||||||||||||||||||||||||||||||||||||||||
| Fiscal Period | Q3-FY2025 | Q2-FY2025 | Q1-FY2025 | Q4-FY2024 | Q3-FY2024 | Q2-FY2024 | Q1-FY2024 | Q4-FY2023 | |||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | (140,007$) | (383,855$) | (136,561$) | (188,121$) | (971,064$) | (1,546,579$) | (238,842$) | (89,444$) | (91,268$) | (258,324$) | (457,070$) | ||||||||||||||||||||||||||||||||||||||
| Investing Cash Flow | 3,322,390$ | 176,829$ | (18,610$) | 11,440,245$ | (77,266$) | 10,102,395$ | 106,353$ | (180,001$) | (507,875$) | 241,948,247$ | 346,662$ | ||||||||||||||||||||||||||||||||||||||
| Purchases of Property and Equipment | |||||||||||||||||||||||||||||||||||||||||||||||||
| Financing Cash Flow | (2,935,294$) | 0$ | 500,000$ | (11,307,959$) | 422,182$ | (44,314$) | 0$ | 300,000$ | |||||||||||||||||||||||||||||||||||||||||
| End Cash Position | 527,152$ | 280,063$ | 487,089$ | 142,260$ | 159,864$ | 47,476$ | 1,648,090$ | 1,824,893$ | 28,916$ | 184$ | 308,477$ | 418,885$ | |||||||||||||||||||||||||||||||||||||
| Exchange Rate Effect | |||||||||||||||||||||||||||||||||||||||||||||||||
| Dividends Paid | |||||||||||||||||||||||||||||||||||||||||||||||||
| Unlevered Free Cash Flow | (140,007$) | (383,855$) | (136,561$) | (188,121$) | (971,064$) | (1,546,579$) | (238,842$) | (89,444$) | (91,268$) | (258,324$) | (457,070$) | ||||||||||||||||||||||||||||||||||||||