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ATEK.WS ATHENA TECHNOLOGY ACQ CORP II C/WTS (TO PUR COM) 17/10/2028

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0.0500 0.00000.00% Close 09/25 16:00 ET

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ATHENA TECHNOLOGY ACQ CORP II C/WTS (TO PUR COM) 17/10/2028 Key Stats

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q2)2023/06/30

(Q1)2023/03/31

(FY)2022/12/31

(Q4)2022/12/31

(Q3)2022/09/30

(Q2)2022/06/30

(Q1)2022/03/31

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-184.42%-258.32K

35.93%-457.07K

-1.11M

-97.52K

-205.89K

-90.83K

-713.34K

Net income from continuing operations

601.20%99.21K

599.75%1.71M

--1.45M

--1.23M

--580.46K

---19.8K

---341.46K

Deferred tax

----

11,077.45%557K

--0

----

---5.07K

Other non cash items

-659.35%-2.63M

-10,588.49%-2.76M

---3.7M

---2.17M

---1.16M

---346.12K

---25.81K

Change In working capital

947.24%2.83M

111.14%37.99K

--1.14M

--835.81K

--370.39K

--270.02K

---341K

-Change in receivables

--0

--25K

--0

--25K

-Change in prepaid assets

-14.51%73.82K

11.50%73.03K

--294.28K

--65.25K

--77.18K

--86.35K

--65.5K

-Change in payables and accrued expense

1,399.38%2.75M

91.88%-35.04K

--815.93K

--770.56K

--293.21K

--183.67K

---431.5K

Cash from discontinued investing activities

Operating cash flow

-184.41%-258.32K

35.93%-457.07K

---1.11M

---97.52K

---205.89K

---90.83K

---713.34K

Investing cash flow

Cash flow from continuing investing activities

241.95M

346.66K

Net other investing changes

--241.95M

--346.66K

----

Cash from discontinued investing activities

Investing cash flow

--241.95M

--346.66K

--0

----

--0

Financing cash flow

Cash flow from continuing financing activities

Net issuance payments of debt

----

--0

----

Net common stock issuance

----

--0

----

Cash from discontinued financing activities

Financing cash flow

----

--0

----

Net cash flow

Beginning cash position

-62.06%308.48K

-72.56%418.89K

--1.53M

--516.41K

--722.3K

--813.12K

--1.53M

Current changes in cash

2,395.58%2.09M

84.52%-110.41K

---1.11M

---97.52K

---205.89K

---90.83K

---713.34K

End cash Position

231.37%2.39M

-62.06%308.48K

--418.89K

--516.41K

--722.3K

--813.12K

Free cash flow

-184.41%-258.32K

35.93%-457.07K

---1.11M

---97.52K

---205.89K

---90.83K

---713.34K

Currency Unit

USD

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q2)2023/06/30	(Q1)2023/03/31	(FY)2022/12/31	(Q4)2022/12/31	(Q3)2022/09/30	(Q2)2022/06/30	(Q1)2022/03/31
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-184.42%-258.32K	35.93%-457.07K	-1.11M	-97.52K	-205.89K	-90.83K	-713.34K
Net income from continuing operations	601.20%99.21K	599.75%1.71M	--1.45M	--1.23M	--580.46K	---19.8K	---341.46K
Deferred tax	----	11,077.45%557K	--0	----	----	----	---5.07K
Other non cash items	-659.35%-2.63M	-10,588.49%-2.76M	---3.7M	---2.17M	---1.16M	---346.12K	---25.81K
Change In working capital	947.24%2.83M	111.14%37.99K	--1.14M	--835.81K	--370.39K	--270.02K	---341K
-Change in receivables	--0	--0	--25K	--0	--0	--0	--25K
-Change in prepaid assets	-14.51%73.82K	11.50%73.03K	--294.28K	--65.25K	--77.18K	--86.35K	--65.5K
-Change in payables and accrued expense	1,399.38%2.75M	91.88%-35.04K	--815.93K	--770.56K	--293.21K	--183.67K	---431.5K
Cash from discontinued investing activities
Operating cash flow	-184.41%-258.32K	35.93%-457.07K	---1.11M	---97.52K	---205.89K	---90.83K	---713.34K
Investing cash flow
Cash flow from continuing investing activities	241.95M	346.66K	0			0	0
Net other investing changes	--241.95M	--346.66K	----	----	----	----	----
Cash from discontinued investing activities
Investing cash flow	--241.95M	--346.66K	--0	----	----	--0	--0
Financing cash flow
Cash flow from continuing financing activities			0
Net issuance payments of debt	----	----	--0	----	----	----	----
Net common stock issuance	----	----	--0	----	----	----	----
Cash from discontinued financing activities
Financing cash flow	----	----	--0	----	----	----	----
Net cash flow
Beginning cash position	-62.06%308.48K	-72.56%418.89K	--1.53M	--516.41K	--722.3K	--813.12K	--1.53M
Current changes in cash	2,395.58%2.09M	84.52%-110.41K	---1.11M	---97.52K	---205.89K	---90.83K	---713.34K
End cash Position	231.37%2.39M	-62.06%308.48K	--418.89K	--418.89K	--516.41K	--722.3K	--813.12K
Free cash flow	-184.41%-258.32K	35.93%-457.07K	---1.11M	---97.52K	---205.89K	---90.83K	---713.34K
Currency Unit	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--

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