Athena Technology Acquisition Corp II (ATEK) Financials

$9.50

$8.50 (850.00%)

As on 10-Sep-2026 16:00EDT

Market cap

$94 Mln

Revenue (TTM)

$0 Mln

P/E Ratio

--

P/B Ratio

11.4

Div. Yield

0 %

Annual
Quarterly

Income Statement ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Operating Revenue	--	--	--	--	--	--
Cost of Revenue	--	--	--	--	--	--
Gross Profit	--	--	--	--	--	--
Operating Expenses	1.39	1.88	3.42	3.67	1.51	0.13
Operating Profit (EBIT)	-1.39	-1.88	-3.42	-3.67	-1.51	-0.13
Other Income	--	--	--	--	--	--
Profit before Tax	-0.68	-1.27	-2.65	2.16	2.19	-0.13
Provision for Tax	0.00	0.00	0.82	--	0.73	-0.01
Profit after Tax (Net Income)	-0.68	-1.27	-2.65	1.34	1.45	-0.12
Minority Interest	--	--	--	--	--	--
Consolidated Profit	--	--	--	--	--	-0.20

Liabilities ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Shareholder's Funds	-17.70	-16.66	-14.57	9.81	250.23	248.77
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	8.96	8.96	8.96	8.96	8.96	8.75
Current Liabilities	9.61	9.06	10.09	7.57	1.51	0.71
Total Liabilities	10.48	1.35	4.47	26.33	260.69	254.52

Assets ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Non-Current Assets	0.17	0.30	3.67	24.39	259.98	252.50
Current Assets	0.70	1.06	0.80	1.94	0.71	2.02
Total Assets	1.56	1.35	4.47	26.33	260.69	254.52
Total Debt*	2.22	2.22	1.58	--	--	8.96
Net Current Assets	--	-8.00	-9.28	-5.63	-0.80	1.15

Cashflow ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Cash From Operating Activities	--	-0.84	-2.94	-0.90	-1.11	-0.03
Cash Flow from Investing Activities	--	3.48	21.57	--	--	-256.29
Cash from Financing Activities	--	-2.44	-20.31	-239.30	-239.60	257.85
Net Cash Inflow / Outflow	--	--	--	--	--	--

Financials Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Adjusted EPS ($)	-0.07	-0.13	-0.24	0.11	0.06	0.00
Cash EPS ($)	--	-0.13	-0.24	0.11	0.06	0.00
Adjusted Book Value ($)	--	--	--	0.81	9.50	7.07
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	-0.08	-0.26	-0.07	-0.04	0.00
Free Cash Flow per Share ($)	--	-0.08	-0.26	-0.07	-0.04	0.00

Profitability Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
ROCE (%)	--	9.27	166.00	1.03	0.57	--
ROE (%)	--	8.14	111.10	1.03	0.58	--
ROA (%)	-7.67	-43.67	-17.20	0.93	0.56	--
EBIT Margin (%)	--	--	--	--	--	--
Net Margin (%)	--	--	--	--	--	--
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Revenue Growth (%)	--	--	--	--	--	--
EBIT Growth (%)	67.50	-180.43	--	--	-1,039.26	--
Net Profit Growth (%)	-20.29	52.01	-297.76	-7.87	1,324.46	--
EPS Growth (%)	76.82	0.46	-3.12	1.02	17.38	--
Book Value Growth (%)	-14.22	--	--	--	--	--

Valuation Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Price / Earnings	--	--	-4.24	97.56	182.18	--
Price / Book Value	11.43	--	-0.77	13.33	1.06	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	271.61	--	-4.93	--	-175.26	--
Close Price ($)	--	--	1.00	10.86	10.06	--
High Price ($)	--	--	13.41	11.46	10.16	--
Low Price ($)	--	--	1.00	--	9.55	--
Market Cap ($ Cr)	93.56	--	--	--	--	--

Solvency Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Debt to Equity	--	-0.13	-0.11	--	--	0.04
Short term debt to equity ratio	-0.13	-0.13	-0.11	--	--	0.00
Current Ratio	0.07	0.12	0.08	0.26	0.47	2.87
Quick Ratio	0.07	--	--	--	--	3.30
Interest Coverage	-1.26	-7.99	13.01	--	-0.41	--

Operating Efficiency Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Debtors to sales (%)	--	--	--	--	--	--
Asset Turnover	--	--	--	--	--	--
Receivable days	--	--	--	--	--	--
Inventory Days	--	--	--	--	--	--
Payable days	--	--	--	--	--	--
Cash Conversion Cycle	--	--	--	--	--	--

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.