Athena Technology Acquisition Corp. II
Balance Sheet
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $24.0K | $155.3K | $348.5K | $527.2K | $280.1K | $487.1K | $142.3K | $159.9K |
| Accounts Receivable | — | — | — | — | — | — | — | — |
| Inventory | — | — | — | — | — | — | — | — |
| Total Current Assets | $697.0K | $835.5K | $1.1M | $1.2M | $981.9K | $970.6K | $800.7K | $685.9K |
| Property, Plant & Equipment | — | — | — | — | — | — | — | — |
| Goodwill | — | — | — | — | — | — | — | — |
| Intangible Assets (Excl. Goodwill) | — | — | — | — | — | — | — | — |
| Total Assets | $863.9K | $1.1M | $1.4M | $1.5M | $4.6M | $4.7M | $4.5M | $15.6M |
| Liabilities | ||||||||
| Accounts Payable | — | — | — | — | — | — | — | — |
| Total Current Liabilities | $9.6M | $9.3M | $9.1M | $8.9M | $11.6M | $11.0M | $10.1M | $8.3M |
| Long-Term Debt | — | — | — | — | — | — | — | — |
| Total Liabilities | $18.6M | $18.3M | $18.0M | $17.9M | $20.5M | $19.9M | $19.0M | $17.3M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $-18.3M | $-17.9M | $-17.4M | $-17.1M | $-20.2M | $-19.5M | $-18.9M | $-17.1M |
| Total Stockholders' Equity | $-17.9M | $-17.5M | $-17.0M | $-16.7M | $-20.2M | $-19.4M | $-18.9M | $-17.1M |