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Athena Technology Acquisition Corp. II

ATEK

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Financial Statements

Values in Millions ($)
2026-06-30
2026-03-31
2025-12-31
2025-09-30
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2023-12-31
2023-09-30
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Subscriber-only column
Related Party
-2000210100
Common Class A
-00-0-1010001000
Sponsor
------0-000-
Common Class B
-0000000000
Assets
Restricted Cash And Cash Equivalents At Carrying V…
-------0122
Cash And Cash Equivalents At Carrying Value
000100000-0
Prepaid Expense And Other Assets Current
00000-0---0
Assets Current
Assets Current
11111111121
Cash
--0--00----
Prepaid Taxes
11111010---
Other Receivables Net Current
0000000--0-
Assets Held In Trust Noncurrent
000044415152425
Assets
111255416162626
Liabilities And Stockhold…
Sales And Excise Tax Payable Current
----444222-
Accrued Income Taxes Current
--------02-
Accounts Payable And Accrued Liabilities Current
66666554433
Liabilities Current
Liabilities Current
109991211108885
Taxes Payable Current
---------22
Other Liabilities Current
--------0--
Liabilities
1918181821201917171714
Temporary Equity
Temporary Equity Carrying Amount Attributable To P…
000044415152524
Stockholders Equity
Additional Paid In Capital
000000---00
Stockholders Equity
-18-17-17-17-20-19-19-17-17-15-12
Retained Earnings Accumulated Deficit
-18-18-17-17-20-20-19-17-17-15-12
Liabilities And Stockholders Equity
111255416162626
Temporary Equity Redemption Price Per Share
14.6714.52---------
Preferred Stock Par Or Stated Value Per Share
00000000000
Preferred Stock Shares Authorized
11111111111

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Earnings Market Reaction

Fiscal Year
Q1 1 Month
Q1 2 Month
Q1 3 Month
Q2 1 Month
Q2 2 Month
Q2 3 Month
Q3 1 Month
Q3 2 Month
Q3 3 Month
Q4 1 Month
Q4 2 Month
Q4 3 Month
20260.00%0.00%0.00%---------
20250.00%0.00%0.00%0.00%-9.80%-9.80%0.00%0.00%0.00%0.00%0.00%5.32%
2024----0.68%-91.55%-91.55%500.00%500.00%700.00%33.33%33.33%66.67%
2023---1.13%1.89%1.79%0.65%2.04%2.97%0.87%3.72%-91.35%

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Performance and Valuation Metrics

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Metrics
2026-06-30
2026-03-31
2025-12-31
2025-09-30
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2023-12-31
2023-09-30
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Liquidity Ratios
Current Ratio
0.07
0.09
0.12
0.14
0.08
0.09
0.08
0.08
0.10
0.26
0.13
Quick Ratio
0.07
0.08
0.11
0.13
0.08
0.09
0.08
0.08
0.10
0.26
0.12
Working Capital
-8.91M
-8.47M
-8.00M
-7.69M
-10.58M
-10.02M
-9.28M
-7.63M
-7.05M
-5.63M
-4.31M
Leverage & Debt
Debt to Equity
-1.04
-1.04
-1.06
-1.07
-1.02
-1.03
-1.01
-1.01
-1.02
-1.10
-1.17
Debt Ratio
21.49
16.06
13.30
11.78
4.49
4.25
4.26
1.10
1.08
0.63
0.53
Efficiency & Turnover
Asset Turnover TTM
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Per Share Metrics
Free Cash Flow Per Share TTM
-
-0.09
-0.08
-0.07
-0.15
-0.30
-0.27
-0.26
-0.20
-0.05
-0.08
Dividend Per Share TTM
-
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Growth Metrics
Net Income Growth (1Y)
-82.52%
-71.67%
-50.48%
200.88%
544.39%
-355.14%
-203.00%
-128.07%
-117.20%
-7.87%
2,352.24%
EPS Growth (1Y)
-
-70.85%
-44.64%
231.91%
606.48%
-558.70%
-210.23%
-157.35%
-140.72%
33.00%
5,265.59%
Valuation Metrics
P/E TTM
-
-91.86
-71.36
-29.74
-26.14
-17.81
-4.38
-128.57
-210.33
147.88
52.05
P/B TTM
-
-5.08
-5.33
-5.44
-5.03
-3.13
-0.60
-7.66
-7.67
-13.18
-10.92
Market Cap
-
88.94M
90.72M
90.95M
101.45M
60.87M
11.24M
130.69M
126.69M
198.08M
129.72M
Enterprise Value
-
88.78M
90.37M
90.42M
101.17M
60.38M
11.10M
130.49M
126.64M
196.26M
129.69M
Calculated Values
Free Cash Flow TTM
-583.83K
-892.68K
-837.61K
-711.98K
-1.54M
-3.08M
-3.03M
-2.94M
-2.22M
-896.11K
-904.19K
Net Debt
-24.00K
-155.35K
-348.47K
-527.15K
-280.06K
-487.09K
-142.26K
-198.10K
-47.48K
-1.82M
-28.92K
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
NCAV
NCAV Per Share TTM
Valuation Ratios
P/CF TTM
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Insider Transactions

2021-12-28Purchase
Owner: Athena, Technology Sponso…
Title: -
Shares: 3,750
Price/Share: $10.00
Value: $37,500.00
Shares Owned: 953,750
Relationship: TenPercentOwner
Ownership: Direct
2021-12-28Purchase
Owner: Freidheim, Isabelle D.
Title: Chief Executive Officer
Shares: 3,750
Price/Share: $10.00
Value: $37,500.00
Shares Owned: 953,750
Relationship: Director,Officer,TenPercentOwner
Ownership: Indirect
2021-12-09Purchase
Owner: Freidheim, Isabelle D.
Title: Chief Executive Officer
Shares: 950,000
Price/Share: -
Value: -
Shares Owned: 950,000
Relationship: Director,Officer,TenPercentOwner
Ownership: Indirect
2021-12-09Purchase
Owner: Athena, Technology Sponso…
Title: -
Shares: 950,000
Price/Share: -
Value: -
Shares Owned: 950,000
Relationship: TenPercentOwner
Ownership: Direct

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Institutional Ownership

No data available for chart
2024-12-31
0.51%
Inst. Shares: 57,097
Shares Outstanding: 11,243,598
2024-03-31
6.11%
Inst. Shares: 1,113,830
Shares Outstanding: 18,239,497
2023-12-31
9.92%
Inst. Shares: 1,808,993
Shares Outstanding: 18,239,497

Athena Technology Acquisition Corp. II (ATEK) — SEC Financial Statements & Analysis

Athena Technology Acquisition Corp. II (ATEK) is a hazardous waste management company, incorporated in DE. Athena Technology Acquisition Corp. II trades on OTC as: ATEK, ATEKU, ATEKW. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), Athena Technology Acquisition Corp. II reported a Debt-to-Equity ratio of -1.04x, a Price-to-Book (P/B) ratio of -5.08x (TTM), at a market cap of $88.94M. Figures below are sourced from SEC EDGAR, as-filed.

Debt To Equity
-1.04x
P/B TTM
-5.08x
Market Cap
$88.94M

Data as of 2026-06-30 · Source: SEC EDGAR

Frequently Asked Questions

What industry is Athena Technology Acquisition Corp. II in?

Athena Technology Acquisition Corp. II (ATEK) operates in the Hazardous Waste Management industry.

What is ATEK's market cap?

Athena Technology Acquisition Corp. II (ATEK) has a market capitalization of $88.94M as of 2026-03-31.

What exchange does ATEK trade on?

Athena Technology Acquisition Corp. II (ATEK) trades on the OTC.

Where is Athena Technology Acquisition Corp. II incorporated?

Athena Technology Acquisition Corp. II is incorporated in DE.

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Main Street's price.