ATEK · XBRL financial data
Athena Technology Acquisition Corp. II financial statements, every fiscal year
The same tables from 5 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 years (ATEK's year ends in late December)
| In thousands of dollars | Dec 31, 2021 | Dec 31, 2022 | Dec 31, 2023 | Dec 31, 2024 | Dec 31, 2025 |
|---|---|---|---|---|---|
| General and administrative | — | 1,309 | 3,528 | 3,403 | 1,877 |
| Total operating expenses | — | 1,509 | 3,670 | 3,422 | 1,882 |
| Other operating income (expense) | — | 3,697 | — | — | — |
| Interest income | — | 3,697 | 6,010 | 851 | 110 |
| Income tax expense (benefit) | — | 734 | 821 | — | 4 |
| Net income (loss) | — | 1,454 | 1,340 | (2,649) | (1,271) |
Balance sheet
CSVFiscal years (ATEK's year ends in late December)
| In thousands of dollars | Dec 31, 2021 | Dec 31, 2022 | Dec 31, 2023 | Dec 31, 2024 | Dec 31, 2025 |
|---|---|---|---|---|---|
| Cash and cash equivalents | 1,526 | 419 | 1,825 | 142 | 348 |
| Prepaid and other current assets | 305 | 287 | — | 42 | 82 |
| Total current assets | 1,856 | 706 | 1,945 | 801 | 1,057 |
| Total assets | 258,435 | 260,691 | 26,332 | 4,467 | 1,354 |
| Total current liabilities | 705 | 1,508 | 7,570 | 10,086 | 9,062 |
| Total deposits | — | — | 40 | 851 | 29 |
| Total liabilities | 9,662 | 10,464 | 16,527 | 19,042 | 18,018 |
| Accumulated deficit | (7,515) | (8,770) | (15,272) | (18,861) | (17,402) |
| Total stockholders' equity | (7,514) | (8,769) | (15,031) | (18,860) | (17,022) |
| Total liabilities and equity | 258,435 | 260,691 | 26,332 | 4,467 | 1,354 |
Cash flows
CSVFiscal years (ATEK's year ends in late December)
| In thousands of dollars | Dec 31, 2021 | Dec 31, 2022 | Dec 31, 2023 | Dec 31, 2024 | Dec 31, 2025 |
|---|---|---|---|---|---|
| Net income (loss) | — | 1,454 | 1,340 | (2,649) | (1,271) |
| Net cash from operating activities | — | (1,108) | (896) | (2,945) | (838) |
| Net cash from investing activities | — | — | 241,607 | 21,572 | 3,479 |
| Share repurchases | — | — | 239,605 | 21,678 | 3,335 |
| Net cash from financing activities | — | — | (239,305) | (20,310) | (2,435) |
| Net change in cash | — | (1,108) | — | — | — |
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.