The latest financial statement is for the quarter ending 2026-03-31.
| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-06-30 |
|---|---|---|---|
| Expenses paid by related party | - | 0 | 0 |
| Finance costs discount on debt issuance | - | - | 171,316 |
| Due to related party | - | 0 | 10,000 |
| Franchise tax payable | - | 0 | 0 |
| Income tax payable | - | 0 | 0 |
| Due from sponsor | - | 0 | - |
| Net loss | -465,596 | 196,637 | -1,467,864 |
| Finance costs amortization of debt issuance | - | 235,630 | - |
| Excise tax payable | - | -1,075,511 | 187,171 |
| Subscription expense on event of default subscription share liability change | - | -164,000 | - |
| Interest income on investments held in trust account | 2,625 | 33,396 | 76,895 |
| Loss on change in fair value of return of capital subscription shares liability | 1,600 | -16,400 | - |
| Prepaid expenses and other assets | -27,976 | -6,118 | 46,198 |
| Prepaid income taxes | -64 | 12,457 | -2,829 |
| Accounts payable and accrued expenses | 246,947 | 389,501 | 699,225 |
| Net cash flows used in operating activities | -191,634 | -317,194 | -520,416 |
| Cash deposited to trust account | 1,493 | 14,397 | 37,218 |
| Cash withdrawn from trust account in connection with redemption | - | 3,335,294 | 0 |
| Cash withdrawn from trust account to pay franchise and income taxes | - | 0 | 195,437 |
| Net cash flows provided by investing activities | -1,493 | 3,320,897 | 158,219 |
| Proceeds from convertible note - related party | - | 0 | - |
| Reimbursements to related party | - | 0 | 0 |
| Redemptions of class a common stock | - | 3,335,294 | 0 |
| Proceeds from promissory note - related party | - | 0 | 500,000 |
| Proceeds from polar subscription agreement | - | 400,000 | - |
| Net cash flows used in financing activities | - | -2,935,294 | 500,000 |
| Net change in cash | -193,127 | 68,409 | 137,803 |
| Cash and cash equivalents, beginning of year | 348,472 | 142,260 | - |
| Cash and cash equivalents, end of year | 155,345 | 348,472 | - |
Athena Technology Acquisition Corp. II (ATEK)
Athena Technology Acquisition Corp. II (ATEK)