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Income Statement
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Cash Flow
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Balance Sheet
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Cash Flow Overview
Unit: Dollar
Positive Cash Flow Breakdown
Accounts payable and accrued exp...
Cash withdrawn from trust accoun...
Prepaid expenses and other asset...
Prepaid income taxes
Negative Cash Flow Breakdown
Net loss
Redemptions of class a common st...
Interest income on investments h...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
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
-409,427
-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
2,423
2,625
33,396
76,895
Loss on change in fair value of return of capital subscription shares liability
-
1,600
-16,400
-
Gain on change in fair value of return of capital subscription shares liability
-800
-
-
-
Prepaid expenses and other assets
-7,015
-27,976
-6,118
46,198
Prepaid income taxes
-80
-64
12,457
-2,829
Accounts payable and accrued expenses
277,076
246,947
389,501
699,225
Cash withdrawn from trust account to pay franchise and income taxes
-
-
0
195,437
Net cash used in operating activities
-130,079
-191,634
-317,194
-520,416
Cash withdrawn from trust account in connection with redemption
138,565
-
3,335,294
0
Cash deposited into trust account
1,267
1,493
14,397
37,218
Net cash provided by investing activities
137,298
-1,493
3,320,897
158,219
Proceeds from convertible note - related party
-
-
0
-
Reimbursements to related party
-
-
0
0
Proceeds from promissory note - related party
-
-
0
500,000
Proceeds from polar subscription agreement
-
-
400,000
-
Redemptions of class a common stock
138,565
-
3,335,294
0
Net cash (used in) provided by financing activities
-138,565
-
-2,935,294
500,000
Net change in cash and cash equivalents
-131,346
-193,127
68,409
137,803
Cash and cash equivalents, beginning of period
155,345
348,472
142,260
-
Cash and cash equivalents, end of period
23,999
155,345
348,472
-
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Cash withdrawn from
trust account in...
$138,565
Net cash provided by
investing activities
$137,298
(-13.22%↓ Y/Y)
Canceled cashflow
$1,267
Net change in cash
and cash...
-$131,346
(-195.31%↓ Y/Y)
Canceled cashflow
$137,298
Accounts payable and
accrued expenses
$277,076
(-60.37%↓ Y/Y)
Prepaid expenses and
other assets
-$7,015
(-115.18%↓ Y/Y)
Prepaid income taxes
-$80
(97.17%↑ Y/Y)
Cash deposited into
trust account
$1,267
(-96.60%↓ Y/Y)
Net cash (used in)
provided by financing...
-$138,565
(-127.71%↓ Y/Y)
Net cash used in
operating activities
-$130,079
(75.00%↑ Y/Y)
Canceled cashflow
$284,171
Redemptions of class a common
stock
$138,565
Net loss
-$409,427
(72.11%↑ Y/Y)
Interest income on
investments held in trust...
$2,423
(-96.85%↓ Y/Y)
Gain on change in fair
value of return of...
-$800
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Athena Technology Acquisition Corp. II (ATEKW)
Athena Technology Acquisition Corp. II (ATEKW)