• Income Statement
• Balance Sheet
• Cash Flow
• Ratios
• Market Data
• Valuation

	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
Close Price of Common Stock						11.76$	11.30$	11.34$	11.37$	10.73$	10.74$	10.53$	10.25$	10.04$
Market Cap of Common Stock						130,803,905$
QoQ%
YoY%
Common Shares Outstanding								11,122,781	12,033,039			11,122,781
QoQ%								(7.57%)
YoY%								.00%
Price to Sales
Price to Earnings						-
Price to Book						-
Total Revenue
QoQ%
YoY%
TTM
TTM_QoQ%
TTM_YoY%
Gross Margin
QoQ
YoY
Operating Income
QoQ%
YoY%
TTM
TTM_QoQ%
TTM_YoY%
Operating Margin
QoQ
YoY
Net Income			508,085$	(699,206$)	(768,658$)	(1,497,081$)	(314,920$)	(235,418$)	(601,527$)	82,061$	(548,195$)	99,213$	1,706,425$
QoQ%			172.67%	9.04%	48.66%	(375.39%)	(33.77%)	60.86%	(833.02%)	114.97%	(652.54%)	(94.19%)
YoY%			261.34%	(197.01%)	(27.78%)	(1,924.35%)	42.55%	(337.29%)	(135.25%)
TTM			(2,456,860$)	(3,279,865$)	(2,816,077$)	(2,648,946$)	(1,069,804$)	(1,303,079$)	(968,448$)	1,339,504$
TTM_QoQ%			25.09%	(16.47%)	(6.31%)	(147.61%)	17.90%	(34.55%)	(172.30%)
TTM_YoY%			(129.66%)	(151.70%)	(190.78%)	(297.76%)
Profit Margin
QoQ
YoY
Equity to Common Shareholders			(16,706,663$)	(20,166,918$)	(19,420,404$)	(18,860,383$)	(17,054,962$)	(16,525,069$)	(16,068,315$)	(15,031,287$)	(11,875,012$)	(10,976,483$)	(9,135,669$)	(8,769,272$)
QoQ			3,460,255$	(746,514$)	(560,021$)	(1,805,421$)	(529,893$)	(456,754$)	(1,037,028$)	(3,156,275$)	(898,529$)	(1,840,814$)	(366,397$)
QoQ%			17.16%	(3.84%)	(2.97%)	(10.59%)	(3.21%)	(2.84%)	(6.90%)	(26.58%)	(8.19%)	(20.15%)	(4.18%)
YoY			348,299$	(3,641,849$)	(3,352,089$)	(3,829,096$)	(5,179,950$)	(5,548,586$)	(6,932,646$)	(6,262,015$)
YoY%			2.04%	(22.04%)	(20.86%)	(25.47%)	(43.62%)	(50.55%)	(75.89%)	(71.41%)
Dividends Paid
Additional Paid-In Capital QoQ			339,344$	(47,308$)
Treasury Stock
QoQ
Goodwill
QoQ%
YoY%
Other Intangible Assets
QoQ
Amortization of Intangible Assets
Total Assets			1,516,962$	4,566,990$	4,694,169$	4,467,142$	15,646,484$	15,515,960$	26,513,883$	26,332,418$				260,691,306$
QoQ			(3,050,028$)	(127,179$)	227,027$	(11,179,342$)	130,524$	(10,997,923$)	181,465$
YoY			(14,129,522$)	(10,948,970$)	(21,819,714$)	(21,865,276$)				(234,358,888$)
Total Liabilities			17,869,045$	20,518,689$	19,946,662$	19,041,812$	17,274,028$	16,828,584$	27,591,089$	16,526,637$				10,463,820$
QoQ			(2,649,644$)	572,027$	904,850$	1,767,784$	445,444$	(10,762,505$)	11,064,452$
YoY			595,017$	3,690,105$	(7,644,427$)	2,515,175$				6,062,817$
Current Ratio			.14x	.08x	.09x	.08x	.08x	.10x	.65x	.26x				.47x
Total Current Assets			1,223,679$	981,875$	970,605$	800,703$	685,940$	824,243$	12,093,508$	1,944,893$				706,332$
QoQ			241,804$	11,270$	169,902$	114,763$	(138,303$)	(11,269,265$)	10,148,615$
Total Current Liabilities			8,912,795$	11,562,439$	10,990,412$	10,085,562$	8,317,778$	7,872,334$	18,634,839$	7,570,387$				1,507,570$
QoQ			(2,649,644$)	572,027$	904,850$	1,767,784$	445,444$	(10,762,505$)	11,064,452$
Debt to Asset Ratio			11.78x	4.49x	4.25x	4.26x	1.10x	1.08x	1.04x	.63x				.04x
Long Term Debt
QoQ
YoY
Capital Lease Obligations
Cash and Cash Equivalents			527,152$	280,063$	487,089$	142,260$	159,864$	47,476$			28,916$	184$	308,477$	418,885$
QoQ			247,089$	(207,026$)	344,829$	(17,604$)	112,388$				28,732$	(308,293$)	(110,408$)
YoY			367,288$	232,587$			130,948$	47,292$
Interest Expenses
Interest Income			30,558$	38,380$	38,515$	146,140$	191,561$	194,074$	318,866$	319,120$	303,702$	2,628,259$	2,758,485$

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