ATEK · XBRL financial data
Athena Technology Acquisition Corp. II financial statements, every quarter
The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.
How these numbers work
- Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
- Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
- * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
- 0 means a filing states zero; a dash (—) means no filing states that number.
- “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
- Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
- Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
- Shares outstanding come from each filing's cover page, as of the date printed there.
- Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.
Income statement
CSVFiscal quarters (ATEK's year ends in late December)
| In thousands of dollars | Jun 30, 2023 | Sep 30, 2023 | Dec 31, 2023 | Jun 30, 2024 | Sep 30, 2024 | Dec 31, 2024 | Mar 31, 2025 | Jun 30, 2025 | Sep 30, 2025 | Dec 31, 2025 | Mar 31, 2026 | Jul 14, 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| General and administrative | 1,971 | 679 | 489* | 382 | 453 | 1,792* | 726 | 635 | 202 | 314* | 465 | — |
| Total operating expenses | 1,979 | 704 | 492* | 388 | 468 | 1,765* | 731 | 640 | 361 | 150* | 467 | — |
| Other operating income (expense) | 2,628 | — | — | — | — | — | — | — | — | — | — | — |
| Interest income | 2,628 | 304 | 318* | 194 | 192 | 146* | 39 | 38 | 31 | 3* | 3 | — |
| Income tax expense (benefit) | 550 | 59 | (346)* | 42 | 39 | — | 1 | 1 | 1 | 0* | 0 | — |
| Net income (loss) | 99 | (548) | 82* | (235) | (315) | (1,497)* | (769) | (699) | 508 | (311)* | (466) | — |
Balance sheet
CSVFiscal quarters (ATEK's year ends in late December)
| In thousands of dollars | Jun 30, 2023 | Sep 30, 2023 | Dec 31, 2023 | Jun 30, 2024 | Sep 30, 2024 | Dec 31, 2024 | Mar 31, 2025 | Jun 30, 2025 | Sep 30, 2025 | Dec 31, 2025 | Mar 31, 2026 | Jul 14, 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and cash equivalents | 0 | 28 | 1,825 | 47 | 160 | 142 | 487 | 280 | 527 | 348 | 155 | — |
| Prepaid and other current assets | 141 | 66 | — | — | — | 42 | — | 88 | 70 | 82 | 54 | — |
| Total current assets | 2,534 | 659 | 1,945 | 824 | 686 | 801 | 971 | 982 | 1,224 | 1,057 | 835 | — |
| Total assets | 25,611 | 26,049 | 26,332 | 15,516 | 15,646 | 4,467 | 4,694 | 4,567 | 1,517 | 1,354 | 1,137 | — |
| Total current liabilities | 4,226 | 4,973 | 7,570 | 7,872 | 8,318 | 10,086 | 10,990 | 11,562 | 8,913 | 9,062 | 9,310 | — |
| Total deposits | — | — | 40 | — | — | 851 | 434 | 277 | 26 | 29 | 32 | 0 |
| Total liabilities | 13,183 | 13,929 | 16,527 | 16,829 | 17,274 | 19,042 | 19,947 | 20,519 | 17,869 | 18,018 | 18,266 | — |
| Accumulated deficit | (10,977) | (12,117) | (15,272) | (16,526) | (17,056) | (18,861) | (19,512) | (20,211) | (17,091) | (17,402) | (17,868) | — |
| Total stockholders' equity | (10,976) | (11,876) | (15,031) | (16,525) | (17,055) | (18,860) | (19,420) | (20,167) | (16,707) | (17,022) | (17,491) | — |
| Total liabilities and equity | 25,611 | 26,049 | 26,332 | 15,516 | 15,646 | 4,467 | 4,694 | 4,567 | 1,517 | 1,354 | 1,137 | — |
Cash flows
CSVFiscal quarters (ATEK's year ends in late December)
| In thousands of dollars | Jun 30, 2023 | Sep 30, 2023 | Dec 31, 2023 | Jun 30, 2024 | Sep 30, 2024 | Dec 31, 2024 | Mar 31, 2025 | Jun 30, 2025 | Sep 30, 2025 | Dec 31, 2025 | Mar 31, 2026 | Jul 14, 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net income (loss) | 99 | (548) | 82* | (235) | (315) | (1,497)* | (769) | (699) | 508 | (311)* | (466) | — |
| Net cash from operating activities | (258)* | (92)* | (88)* | (1,547)* | (971)* | (188)* | (137) | (384)* | (140)* | (177)* | (192) | — |
| Net cash from investing activities | 241,948* | (2,008)* | 1,320* | 10,102* | (77)* | 11,440* | (19) | 177* | 3,322* | (1)* | (1) | — |
| Proceeds from issuing common stock | — | 0* | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | 0* | 0* | — | 0* | 11,498* | — | — | — | 0* | — | — |
| Net cash from financing activities | — | 300* | 0* | (9,380)* | 422* | (11,308)* | 500 | 0* | (2,935)* | 0* | — | — |
| Net change in cash | 2,085* | — | — | — | — | — | — | — | — | — | — | — |
Compare with peers
SIC 4955 and related industry codes, similar size. Each row is the latest quarter reported.
How peers are chosen
- SIC 4955 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
- Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
- Runway shows only for companies burning cash with under $10B of public float.
- * marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
- A cell reading “not reported” means the filings give no figure for that quarter alone.
| Company | Cash ($K) | Revenue, quarter ($K) | Operating cash flow, quarter ($K) | Shares outstanding | Runway | Quarter |
|---|---|---|---|---|---|---|
| Athena Technology Acquisition Corp. II | 24 | not reported | (130)* | not reported | — | 10-QJun 30, 2026 |
| Sky Quarry | 7,995 | not reported | (5,414) | 8.8M | 1.5 quarters | 10-QJun 30, 2026 |
| Avalon Holdings | 4,795 | 20,898 | 3,011* | not reported | — | 10-QJun 30, 2026 |
| Quest Resource Holding | 1,023 | 64,069 | 4,461* | 21.1M | — | 10-QJun 30, 2026 |
| Vivakor | 257 | 32,117 | (349)* | 8.2M | 0.7 quarters | 10-QJun 30, 2026 |
| Pacific Green Technologies | 3,975 | 1,521 | (4,517)* | 57.0M | 0.9 quarters | 10-QDec 31, 2024 |
| SusGlobal Energy | 213 | 17 | (3,064)* | 142.3M | 0.1 quarters | 10-QJun 30, 2026 |
Not investment advice. Not affiliated with the U.S. SEC.