---
title: "Athena Tech Acquisition II (ATEK.US) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/ATEK.US/norm.md"
symbol: "ATEK.US"
name: "Athena Tech Acquisition II"
parent: "https://longbridge.com/en/quote/ATEK.US.md"
datetime: "2026-03-17T09:49:37.589Z"
locales:
  - [en](https://longbridge.com/en/quote/ATEK.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/ATEK.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/ATEK.US/norm.md)
---

> Supported Languages: [简体中文](https://longbridge.com/zh-CN/quote/ATEK.US/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/ATEK.US/norm.md)


# Athena Tech Acquisition II (ATEK.US) — Financial Reports

## Income Statement (USD)

| Indicator | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | -0.0316 | 0.0504 | -0.0689 | -0.0758 | -0.1374 |
| ROE | 7.39% | -11.02% | 14.13% | 16.06% | 33.35% |
| Revenue | - | - | - | - | - |
| Net income | -311448.00 | 508085.00 | -699206.00 | -768658.00 | -1.50M |
| Operating income | -314149.00 | -197412.00 | -639694.00 | -730920.00 | -1.76M |
| Gross margin | - | - | - | - | - |
| Net margin | - | - | - | - | - |
| Profit quality | - | - | - | - | - |

## Balance Sheet (USD)

| Indicator | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 1.35M | 1.52M | 4.57M | 4.69M | 4.47M |
| Leverage | -0.0796 | -0.0908 | -0.2265 | -0.2417 | -0.2369 |
| BVPS | -1.73 | -1.69 | -1.99 | -1.91 | -1.86 |
| Turnover | - | - | - | - | - |
| Cash & STI | 348472.00 | 527152.00 | 280063.00 | 487089.00 | 142260.00 |
| Inv & Rec | - | - | - | - | - |
| LT assets | - | - | - | - | - |
| Net debt | 1.87M | 1.70M | 1.88M | 1.57M | 1.44M |

## Cash Flow Statement (USD)

| Indicator | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -177187.00 | -140007.00 | -383855.00 | -136561.00 | -188121.00 |
| Investing CF | -1493.00 | 3.32M | 176829.00 | -18610.00 | 11.44M |
| Financing CF | 0.0000 | -2.94M | 0.0000 | 500000.00 | -11.31M |
| Free CF | -59244.00 | -2.83M | -142550.00 | 138943.00 | 477225.00 |
| OCF coverage | - | - | - | - | 424.52% |
| Repaid & issued | 0.0000 | 0.0000 | 0.0000 | 500000.00 | 200000.00 |
| CapEx | - | - | - | - | - |