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The latest financial statement is for the year ending 2025-12-31.

Cash Flow Overview

Unit: Dollar
Positive Cash Flow Breakdown
    • Cash withdrawn from trust accoun...
    • Accounts payable and accrued exp...
    • Proceeds from promissory note - ...
    • Others
Negative Cash Flow Breakdown
    • Redemptions of class a common st...
    • Net loss
    • Excise tax payable
    • Others

Cash Flow
2025-12-31
Expenses paid by related party
0
Franchise tax payable
0
Income tax payable
0
Due from sponsor
0
Net loss
-1,271,227
Finance costs amortization of debt issuance
235,630
Subscription expense on event of default subscription share liability change
-164,000
Gain on return of capital liability change
-16,400
Prepaid expenses and other assets
40,080
Prepaid income taxes
9,628
Due to related party
10,000
Accounts payable and accrued expenses
1,088,726
Excise tax payable
-888,340
Interest income on investments held in trust account
110,291
Net cash flows used in operating activities
-837,610
Cash deposited to trust account
51,615
Cash withdrawn from trust account in connection with redemption
3,335,294
Cash withdrawn from trust account to pay franchise and income taxes
195,437
Net cash flows provided by investing activities
3,479,116
Proceeds from convertible note - related party
0
Reimbursements to related party
0
Redemptions of class a common stock
3,335,294
Proceeds from promissory note - related party
500,000
Proceeds from polar subscription agreement
400,000
Net cash flows used in financing activities
-2,435,294
Net change in cash
206,212
Cash and cash equivalents, beginning of year
142,260
Cash and cash equivalents, end of year
348,472
Unit: Dollar.

Time Plot

Show the time plot by selecting a row from the table.

Cash Flow

Cash withdrawn fromtrust account in...$3,335,294 Cash withdrawn fromtrust account to pay...$195,437 Net cash flowsprovided by investing...$3,479,116 Canceled cashflow$51,615 Net change in cash$206,212 Canceled cashflow$3,272,904 Cash deposited totrust account$51,615 Proceeds from promissorynote - related party$500,000 Proceeds from polarsubscription agreement$400,000 Accounts payable andaccrued expenses$1,088,726 Finance costs amortization of debt issuance$235,630 Subscription expense on eventof default...-$164,000 Due to related party$10,000 Net cash flows usedin financing...-$2,435,294 Net cash flows usedin operating...-$837,610 Canceled cashflow$900,000 Canceled cashflow$1,498,356 Redemptions of class a commonstock$3,335,294 Net loss-$1,271,227 Excise tax payable-$888,340 Interest income oninvestments held in trust...$110,291 Prepaid expenses andother assets$40,080 Gain on return ofcapital liability...-$16,400 Prepaid income taxes$9,628

Athena Technology Acquisition Corp. II (ATEKW)

Athena Technology Acquisition Corp. II (ATEKW)