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10-Q Filing

Athena Technology Acquisition Corp. II CIK: 1882198 Q3 2024
Filing Information
Form Type 10-Q
Accession Number 0001213900-25-011305
Period End Date 20240930
Filing Date 20250207
Fiscal Year 2024
Fiscal Period Q3
XBRL Instance ea0229106-10q_athena2_htm.xml
Filing Contents
Balance Sheet 114 line items
Line Item Tag Value Unit Period
Preferred stock, par value (in Dollars per share) PreferredStockParOrStatedValuePerShare $0.00 USD Point-in-time
Preferred stock, par value (in Dollars per share) PreferredStockParOrStatedValuePerShare $0.00 USD Point-in-time
Preferred stock, par value (in Dollars per share) PreferredStockParOrStatedValuePerShare $0.00 USD Point-in-time
Preferred stock, par value (in Dollars per share) PreferredStockParOrStatedValuePerShare $0.00 USD Point-in-time
Preferred stock, shares authorized PreferredStockSharesAuthorized 1.00M shares Point-in-time
Preferred stock, shares authorized PreferredStockSharesAuthorized 1.00M shares Point-in-time
Preferred stock, shares authorized PreferredStockSharesAuthorized 1.00M shares Point-in-time
Preferred stock, shares authorized PreferredStockSharesAuthorized 1.00M shares Point-in-time
Preferred stock, shares issued PreferredStockSharesIssued - shares Point-in-time
Preferred stock, shares issued PreferredStockSharesIssued - shares Point-in-time
Preferred stock, shares issued PreferredStockSharesIssued - shares Point-in-time
Preferred stock, shares issued PreferredStockSharesIssued - shares Point-in-time
Preferred stock, shares outstanding PreferredStockSharesOutstanding - shares Point-in-time
Preferred stock, shares outstanding PreferredStockSharesOutstanding - shares Point-in-time
Preferred stock, shares outstanding PreferredStockSharesOutstanding - shares Point-in-time
Preferred stock, shares outstanding PreferredStockSharesOutstanding - shares Point-in-time
Cash CashAndCashEquivalentsAtCarryingValue $159.86K USD Point-in-time
Cash CashAndCashEquivalentsAtCarryingValue $159.86K USD Point-in-time
Cash CashAndCashEquivalentsAtCarryingValue $28.92K USD Point-in-time
Cash CashAndCashEquivalentsAtCarryingValue $28.92K USD Point-in-time
Cash CashAndCashEquivalentsAtCarryingValue - USD Point-in-time
Cash CashAndCashEquivalentsAtCarryingValue - USD Point-in-time
Cash and cash equivalents restricted RestrictedCashAndCashEquivalentsAtCarryingValue $38.23K USD Point-in-time
Cash and cash equivalents restricted RestrictedCashAndCashEquivalentsAtCarryingValue $38.23K USD Point-in-time
Cash and cash equivalents restricted RestrictedCashAndCashEquivalentsAtCarryingValue $1.82M USD Point-in-time
Cash and cash equivalents restricted RestrictedCashAndCashEquivalentsAtCarryingValue $1.82M USD Point-in-time
Cash and cash equivalents restricted RestrictedCashAndCashEquivalentsAtCarryingValue $2.07M USD Point-in-time
Cash and cash equivalents restricted RestrictedCashAndCashEquivalentsAtCarryingValue $2.07M USD Point-in-time
Prepaid income taxes PrepaidTaxes - USD Point-in-time
Prepaid income taxes PrepaidTaxes - USD Point-in-time
Prepaid income taxes PrepaidTaxes $475.74K USD Point-in-time
Prepaid income taxes PrepaidTaxes $475.74K USD Point-in-time
Total current assets AssetsCurrent $1.94M USD Point-in-time
Total current assets AssetsCurrent $1.94M USD Point-in-time
Total current assets AssetsCurrent $685.94K USD Point-in-time
Total current assets AssetsCurrent $685.94K USD Point-in-time
Investments held in Trust Account AssetsHeldInTrustNoncurrent $14.96M USD Point-in-time
Investments held in Trust Account AssetsHeldInTrustNoncurrent $14.96M USD Point-in-time
Investments held in Trust Account AssetsHeldInTrustNoncurrent $24.39M USD Point-in-time
Investments held in Trust Account AssetsHeldInTrustNoncurrent $24.39M USD Point-in-time
TOTAL ASSETS Assets $15.65M USD Point-in-time
TOTAL ASSETS Assets $15.65M USD Point-in-time
TOTAL ASSETS Assets $26.33M USD Point-in-time
TOTAL ASSETS Assets $26.33M USD Point-in-time
Accounts payable and accrued expenses AccountsPayableAndAccruedLiabilitiesCurrent $4.07M USD Point-in-time
Accounts payable and accrued expenses AccountsPayableAndAccruedLiabilitiesCurrent $4.07M USD Point-in-time
Accounts payable and accrued expenses AccountsPayableAndAccruedLiabilitiesCurrent $3.12M USD Point-in-time
Accounts payable and accrued expenses AccountsPayableAndAccruedLiabilitiesCurrent $3.12M USD Point-in-time
Excise tax payable SalesAndExciseTaxPayableCurrent $2.50M USD Point-in-time
Excise tax payable SalesAndExciseTaxPayableCurrent $2.50M USD Point-in-time
Excise tax payable SalesAndExciseTaxPayableCurrent $2.40M USD Point-in-time
Excise tax payable SalesAndExciseTaxPayableCurrent $2.40M USD Point-in-time
Franchise tax payable FranchiseTaxPayableCurrent $75.09K USD Point-in-time
Franchise tax payable FranchiseTaxPayableCurrent $75.09K USD Point-in-time
Franchise tax payable FranchiseTaxPayableCurrent $47.10K USD Point-in-time
Franchise tax payable FranchiseTaxPayableCurrent $47.10K USD Point-in-time
Income tax payable AccruedIncomeTaxesCurrent - USD Point-in-time
Income tax payable AccruedIncomeTaxesCurrent - USD Point-in-time
Income tax payable AccruedIncomeTaxesCurrent $1.54M USD Point-in-time
Income tax payable AccruedIncomeTaxesCurrent $1.54M USD Point-in-time
Total current liabilities LiabilitiesCurrent $8.32M USD Point-in-time
Total current liabilities LiabilitiesCurrent $8.32M USD Point-in-time
Total current liabilities LiabilitiesCurrent $7.57M USD Point-in-time
Total current liabilities LiabilitiesCurrent $7.57M USD Point-in-time
Deferred underwriting fee payable DeferredUnderwritingFeePayableNonCurrent $8.96M USD Point-in-time
Deferred underwriting fee payable DeferredUnderwritingFeePayableNonCurrent $8.96M USD Point-in-time
Deferred underwriting fee payable DeferredUnderwritingFeePayableNonCurrent $8.96M USD Point-in-time
Deferred underwriting fee payable DeferredUnderwritingFeePayableNonCurrent $8.96M USD Point-in-time
TOTAL LIABILITIES Liabilities $17.27M USD Point-in-time
TOTAL LIABILITIES Liabilities $17.27M USD Point-in-time
TOTAL LIABILITIES Liabilities $16.53M USD Point-in-time
TOTAL LIABILITIES Liabilities $16.53M USD Point-in-time
COMMITMENTS AND CONTINGENCIES CommitmentsAndContingencies - USD Point-in-time
COMMITMENTS AND CONTINGENCIES CommitmentsAndContingencies - USD Point-in-time
COMMITMENTS AND CONTINGENCIES CommitmentsAndContingencies - USD Point-in-time
COMMITMENTS AND CONTINGENCIES CommitmentsAndContingencies - USD Point-in-time
Class A Common stock subject to possible redemption, $0.0001 par value, 1,287,781 and 2,198,039 shares at redemption value of $11.98 and $11.30 per share at September 30, 2024 and December 31, 2023, respectively TemporaryEquityCarryingAmountAttributableToParent $15.43M USD Point-in-time
Class A Common stock subject to possible redemption, $0.0001 par value, 1,287,781 and 2,198,039 shares at redemption value of $11.98 and $11.30 per share at September 30, 2024 and December 31, 2023, respectively TemporaryEquityCarryingAmountAttributableToParent $15.43M USD Point-in-time
Class A Common stock subject to possible redemption, $0.0001 par value, 1,287,781 and 2,198,039 shares at redemption value of $11.98 and $11.30 per share at September 30, 2024 and December 31, 2023, respectively TemporaryEquityCarryingAmountAttributableToParent $259.00M USD Point-in-time
Class A Common stock subject to possible redemption, $0.0001 par value, 1,287,781 and 2,198,039 shares at redemption value of $11.98 and $11.30 per share at September 30, 2024 and December 31, 2023, respectively TemporaryEquityCarryingAmountAttributableToParent $259.00M USD Point-in-time
Class A Common stock subject to possible redemption, $0.0001 par value, 1,287,781 and 2,198,039 shares at redemption value of $11.98 and $11.30 per share at September 30, 2024 and December 31, 2023, respectively TemporaryEquityCarryingAmountAttributableToParent $24.84M USD Point-in-time
Class A Common stock subject to possible redemption, $0.0001 par value, 1,287,781 and 2,198,039 shares at redemption value of $11.98 and $11.30 per share at September 30, 2024 and December 31, 2023, respectively TemporaryEquityCarryingAmountAttributableToParent $24.84M USD Point-in-time
Preferred stock, $0.0001 par value; 1,000,000 shares authorized; none issued or outstanding at September 30, 2024 and December 31, 2023 PreferredStockValue - USD Point-in-time
Preferred stock, $0.0001 par value; 1,000,000 shares authorized; none issued or outstanding at September 30, 2024 and December 31, 2023 PreferredStockValue - USD Point-in-time
Preferred stock, $0.0001 par value; 1,000,000 shares authorized; none issued or outstanding at September 30, 2024 and December 31, 2023 PreferredStockValue - USD Point-in-time
Preferred stock, $0.0001 par value; 1,000,000 shares authorized; none issued or outstanding at September 30, 2024 and December 31, 2023 PreferredStockValue - USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $239.76K USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $239.76K USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital - USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital - USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-15.27M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-15.27M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-17.06M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-17.06M USD Point-in-time
TOTAL STOCKHOLDERS DEFICIT StockholdersEquity $-9.14M USD Point-in-time
TOTAL STOCKHOLDERS DEFICIT StockholdersEquity $-9.14M USD Point-in-time
TOTAL STOCKHOLDERS DEFICIT StockholdersEquity $-15.03M USD Point-in-time
TOTAL STOCKHOLDERS DEFICIT StockholdersEquity $-15.03M USD Point-in-time
TOTAL STOCKHOLDERS DEFICIT StockholdersEquity $-17.05M USD Point-in-time
TOTAL STOCKHOLDERS DEFICIT StockholdersEquity $-17.05M USD Point-in-time
TOTAL STOCKHOLDERS DEFICIT StockholdersEquity $-10.98M USD Point-in-time
TOTAL STOCKHOLDERS DEFICIT StockholdersEquity $-10.98M USD Point-in-time
TOTAL STOCKHOLDERS DEFICIT StockholdersEquity $-8.77M USD Point-in-time
TOTAL STOCKHOLDERS DEFICIT StockholdersEquity $-8.77M USD Point-in-time
TOTAL STOCKHOLDERS DEFICIT StockholdersEquity $-16.53M USD Point-in-time
TOTAL STOCKHOLDERS DEFICIT StockholdersEquity $-16.53M USD Point-in-time
TOTAL STOCKHOLDERS DEFICIT StockholdersEquity $-16.07M USD Point-in-time
TOTAL STOCKHOLDERS DEFICIT StockholdersEquity $-16.07M USD Point-in-time
TOTAL STOCKHOLDERS DEFICIT StockholdersEquity $-11.88M USD Point-in-time
TOTAL STOCKHOLDERS DEFICIT StockholdersEquity $-11.88M USD Point-in-time
LIABILITIES, CLASS A COMMON STOCK SUBJECT TO POSSIBLE REDEMPTION AND STOCKHOLDERS DEFICIT LiabilitiesAndStockholdersEquity $15.65M USD Point-in-time
LIABILITIES, CLASS A COMMON STOCK SUBJECT TO POSSIBLE REDEMPTION AND STOCKHOLDERS DEFICIT LiabilitiesAndStockholdersEquity $15.65M USD Point-in-time
LIABILITIES, CLASS A COMMON STOCK SUBJECT TO POSSIBLE REDEMPTION AND STOCKHOLDERS DEFICIT LiabilitiesAndStockholdersEquity $26.33M USD Point-in-time
LIABILITIES, CLASS A COMMON STOCK SUBJECT TO POSSIBLE REDEMPTION AND STOCKHOLDERS DEFICIT LiabilitiesAndStockholdersEquity $26.33M USD Point-in-time
Income Statement 80 line items
Line Item Tag Value Unit Period
General and administrative GeneralAndAdministrativeExpense $452.63K USD 1 Quarter
General and administrative GeneralAndAdministrativeExpense $452.63K USD 1 Quarter
General and administrative GeneralAndAdministrativeExpense $677.95K USD 1 Quarter
General and administrative GeneralAndAdministrativeExpense $677.95K USD 1 Quarter
General and administrative GeneralAndAdministrativeExpense $1.61M USD 3 Qtrs
General and administrative GeneralAndAdministrativeExpense $1.61M USD 3 Qtrs
General and administrative GeneralAndAdministrativeExpense $3.04M USD 3 Qtrs
General and administrative GeneralAndAdministrativeExpense $3.04M USD 3 Qtrs
Franchise tax FranchiseTax $138.47K USD 3 Qtrs
Franchise tax FranchiseTax $138.47K USD 3 Qtrs
Franchise tax FranchiseTax $46.10K USD 3 Qtrs
Franchise tax FranchiseTax $46.10K USD 3 Qtrs
Franchise tax FranchiseTax $15.30K USD 1 Quarter
Franchise tax FranchiseTax $15.30K USD 1 Quarter
Franchise tax FranchiseTax $24.90K USD 1 Quarter
Franchise tax FranchiseTax $24.90K USD 1 Quarter
Total operating expenses OperatingExpenses $702.85K USD 1 Quarter
Total operating expenses OperatingExpenses $702.85K USD 1 Quarter
Total operating expenses OperatingExpenses $467.93K USD 1 Quarter
Total operating expenses OperatingExpenses $467.93K USD 1 Quarter
Total operating expenses OperatingExpenses $3.18M USD 3 Qtrs
Total operating expenses OperatingExpenses $3.18M USD 3 Qtrs
Total operating expenses OperatingExpenses $1.66M USD 3 Qtrs
Total operating expenses OperatingExpenses $1.66M USD 3 Qtrs
Interest income on investments held in Trust Account InvestmentIncomeInterest $5.69M USD 3 Qtrs
Interest income on investments held in Trust Account InvestmentIncomeInterest $5.69M USD 3 Qtrs
Interest income on investments held in Trust Account InvestmentIncomeInterest $303.70K USD 1 Quarter
Interest income on investments held in Trust Account InvestmentIncomeInterest $303.70K USD 1 Quarter
Interest income on investments held in Trust Account InvestmentIncomeInterest $704.50K USD 3 Qtrs
Interest income on investments held in Trust Account InvestmentIncomeInterest $704.50K USD 3 Qtrs
Interest income on investments held in Trust Account InvestmentIncomeInterest $191.56K USD 1 Quarter
Interest income on investments held in Trust Account InvestmentIncomeInterest $191.56K USD 1 Quarter
Finance costs discount on debt issuance AmortizationOfFinancingCostsAndDiscounts - USD 1 Quarter
Finance costs discount on debt issuance AmortizationOfFinancingCostsAndDiscounts - USD 1 Quarter
Finance costs discount on debt issuance AmortizationOfFinancingCostsAndDiscounts $89.91K USD 3 Qtrs
Finance costs discount on debt issuance AmortizationOfFinancingCostsAndDiscounts $89.91K USD 3 Qtrs
Finance costs discount on debt issuance AmortizationOfFinancingCostsAndDiscounts $59.94K USD 3 Qtrs
Finance costs discount on debt issuance AmortizationOfFinancingCostsAndDiscounts $59.94K USD 3 Qtrs
Finance costs discount on debt issuance AmortizationOfFinancingCostsAndDiscounts $89.91K USD 1 Quarter
Finance costs discount on debt issuance AmortizationOfFinancingCostsAndDiscounts $89.91K USD 1 Quarter
Total other income (expense), net NonoperatingIncomeExpense $644.56K USD 3 Qtrs
Total other income (expense), net NonoperatingIncomeExpense $644.56K USD 3 Qtrs
Total other income (expense), net NonoperatingIncomeExpense $5.60M USD 3 Qtrs
Total other income (expense), net NonoperatingIncomeExpense $5.60M USD 3 Qtrs
Total other income (expense), net NonoperatingIncomeExpense $213.79K USD 1 Quarter
Total other income (expense), net NonoperatingIncomeExpense $213.79K USD 1 Quarter
Total other income (expense), net NonoperatingIncomeExpense $191.56K USD 1 Quarter
Total other income (expense), net NonoperatingIncomeExpense $191.56K USD 1 Quarter
(LOSS) INCOME BEFORE PROVISION FOR INCOME TAXES IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-489.06K USD 1 Quarter
(LOSS) INCOME BEFORE PROVISION FOR INCOME TAXES IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-489.06K USD 1 Quarter
(LOSS) INCOME BEFORE PROVISION FOR INCOME TAXES IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-276.37K USD 1 Quarter
(LOSS) INCOME BEFORE PROVISION FOR INCOME TAXES IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-276.37K USD 1 Quarter
(LOSS) INCOME BEFORE PROVISION FOR INCOME TAXES IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $2.42M USD 3 Qtrs
(LOSS) INCOME BEFORE PROVISION FOR INCOME TAXES IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $2.42M USD 3 Qtrs
(LOSS) INCOME BEFORE PROVISION FOR INCOME TAXES IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-1.01M USD 3 Qtrs
(LOSS) INCOME BEFORE PROVISION FOR INCOME TAXES IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-1.01M USD 3 Qtrs
Provision for income taxes IncomeTaxExpenseBenefit $38.55K USD 1 Quarter
Provision for income taxes IncomeTaxExpenseBenefit $38.55K USD 1 Quarter
Provision for income taxes IncomeTaxExpenseBenefit $59.14K USD 1 Quarter
Provision for income taxes IncomeTaxExpenseBenefit $59.14K USD 1 Quarter
Provision for income taxes IncomeTaxExpenseBenefit $1.17M USD 3 Qtrs
Provision for income taxes IncomeTaxExpenseBenefit $1.17M USD 3 Qtrs
Provision for income taxes IncomeTaxExpenseBenefit $139.66K USD 3 Qtrs
Provision for income taxes IncomeTaxExpenseBenefit $139.66K USD 3 Qtrs
NET (LOSS) INCOME NetIncomeLoss $-314.92K USD 1 Quarter
NET (LOSS) INCOME NetIncomeLoss $-314.92K USD 1 Quarter
NET (LOSS) INCOME NetIncomeLoss $-1.15M USD 3 Qtrs
NET (LOSS) INCOME NetIncomeLoss $-1.15M USD 3 Qtrs
NET (LOSS) INCOME NetIncomeLoss $-601.53K USD 1 Quarter
NET (LOSS) INCOME NetIncomeLoss $-601.53K USD 1 Quarter
NET (LOSS) INCOME NetIncomeLoss $-235.42K USD 1 Quarter
NET (LOSS) INCOME NetIncomeLoss $-235.42K USD 1 Quarter
NET (LOSS) INCOME NetIncomeLoss $-548.20K USD 1 Quarter
NET (LOSS) INCOME NetIncomeLoss $-548.20K USD 1 Quarter
NET (LOSS) INCOME NetIncomeLoss $99.21K USD 1 Quarter
NET (LOSS) INCOME NetIncomeLoss $99.21K USD 1 Quarter
NET (LOSS) INCOME NetIncomeLoss $1.71M USD 1 Quarter
NET (LOSS) INCOME NetIncomeLoss $1.71M USD 1 Quarter
NET (LOSS) INCOME NetIncomeLoss $1.26M USD 3 Qtrs
NET (LOSS) INCOME NetIncomeLoss $1.26M USD 3 Qtrs
Cash Flow Statement 154 line items
Line Item Tag Value Unit Period
Net (loss) income NetIncomeLoss $-314.92K USD 1 Quarter
Net (loss) income NetIncomeLoss $-314.92K USD 1 Quarter
Net (loss) income NetIncomeLoss $-1.15M USD 3 Qtrs
Net (loss) income NetIncomeLoss $-1.15M USD 3 Qtrs
Net (loss) income NetIncomeLoss $-601.53K USD 1 Quarter
Net (loss) income NetIncomeLoss $-601.53K USD 1 Quarter
Net (loss) income NetIncomeLoss $-235.42K USD 1 Quarter
Net (loss) income NetIncomeLoss $-235.42K USD 1 Quarter
Net (loss) income NetIncomeLoss $-548.20K USD 1 Quarter
Net (loss) income NetIncomeLoss $-548.20K USD 1 Quarter
Net (loss) income NetIncomeLoss $99.21K USD 1 Quarter
Net (loss) income NetIncomeLoss $99.21K USD 1 Quarter
Net (loss) income NetIncomeLoss $1.71M USD 1 Quarter
Net (loss) income NetIncomeLoss $1.71M USD 1 Quarter
Net (loss) income NetIncomeLoss $1.26M USD 3 Qtrs
Net (loss) income NetIncomeLoss $1.26M USD 3 Qtrs
Interest income on investments held in Trust Account InvestmentIncomeInterest $5.69M USD 3 Qtrs
Interest income on investments held in Trust Account InvestmentIncomeInterest $5.69M USD 3 Qtrs
Interest income on investments held in Trust Account InvestmentIncomeInterest $303.70K USD 1 Quarter
Interest income on investments held in Trust Account InvestmentIncomeInterest $303.70K USD 1 Quarter
Interest income on investments held in Trust Account InvestmentIncomeInterest $704.50K USD 3 Qtrs
Interest income on investments held in Trust Account InvestmentIncomeInterest $704.50K USD 3 Qtrs
Interest income on investments held in Trust Account InvestmentIncomeInterest $191.56K USD 1 Quarter
Interest income on investments held in Trust Account InvestmentIncomeInterest $191.56K USD 1 Quarter
Finance costs discount on debt issuance AmortizationOfFinancingCostsAndDiscounts - USD 1 Quarter
Finance costs discount on debt issuance AmortizationOfFinancingCostsAndDiscounts - USD 1 Quarter
Finance costs discount on debt issuance AmortizationOfFinancingCostsAndDiscounts $89.91K USD 3 Qtrs
Finance costs discount on debt issuance AmortizationOfFinancingCostsAndDiscounts $89.91K USD 3 Qtrs
Finance costs discount on debt issuance AmortizationOfFinancingCostsAndDiscounts $59.94K USD 3 Qtrs
Finance costs discount on debt issuance AmortizationOfFinancingCostsAndDiscounts $59.94K USD 3 Qtrs
Finance costs discount on debt issuance AmortizationOfFinancingCostsAndDiscounts $89.91K USD 1 Quarter
Finance costs discount on debt issuance AmortizationOfFinancingCostsAndDiscounts $89.91K USD 1 Quarter
Expenses paid by related party CostsAndExpensesRelatedParty - USD 3 Qtrs
Expenses paid by related party CostsAndExpensesRelatedParty - USD 3 Qtrs
Expenses paid by related party CostsAndExpensesRelatedParty $133.22K USD 3 Qtrs
Expenses paid by related party CostsAndExpensesRelatedParty $133.22K USD 3 Qtrs
Prepaid expenses and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-221.45K USD 3 Qtrs
Prepaid expenses and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-221.45K USD 3 Qtrs
Prepaid expenses and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets - USD 3 Qtrs
Prepaid expenses and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets - USD 3 Qtrs
Prepaid income taxes IncreaseDecreaseInPrepaidTaxes $475.74K USD 3 Qtrs
Prepaid income taxes IncreaseDecreaseInPrepaidTaxes $475.74K USD 3 Qtrs
Prepaid income taxes IncreaseDecreaseInPrepaidTaxes - USD 3 Qtrs
Prepaid income taxes IncreaseDecreaseInPrepaidTaxes - USD 3 Qtrs
Accounts payable and accrued expenses IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $2.34M USD 3 Qtrs
Accounts payable and accrued expenses IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $2.34M USD 3 Qtrs
Accounts payable and accrued expenses IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $951.24K USD 3 Qtrs
Accounts payable and accrued expenses IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $951.24K USD 3 Qtrs
Franchise tax payable IncreaseDecreaseInFranchiseTaxPayable $-195.69K USD 3 Qtrs
Franchise tax payable IncreaseDecreaseInFranchiseTaxPayable $-195.69K USD 3 Qtrs
Franchise tax payable IncreaseDecreaseInFranchiseTaxPayable $-27.99K USD 3 Qtrs
Franchise tax payable IncreaseDecreaseInFranchiseTaxPayable $-27.99K USD 3 Qtrs
Income tax payable IncreaseDecreaseInAccruedIncomeTaxesPayable $1.17M USD 3 Qtrs
Income tax payable IncreaseDecreaseInAccruedIncomeTaxesPayable $1.17M USD 3 Qtrs
Income tax payable IncreaseDecreaseInAccruedIncomeTaxesPayable $-1.54M USD 3 Qtrs
Income tax payable IncreaseDecreaseInAccruedIncomeTaxesPayable $-1.54M USD 3 Qtrs
Net cash used in operating activities NetCashProvidedByUsedInOperatingActivities $-806.66K USD 3 Qtrs
Net cash used in operating activities NetCashProvidedByUsedInOperatingActivities $-806.66K USD 3 Qtrs
Net cash used in operating activities NetCashProvidedByUsedInOperatingActivities $-2.76M USD 3 Qtrs
Net cash used in operating activities NetCashProvidedByUsedInOperatingActivities $-2.76M USD 3 Qtrs
Cash withdrawn from trust in connection with redemption CashWithdrawnFromTrustInConnectionWithRedemption $239.60M USD 3 Qtrs
Cash withdrawn from trust in connection with redemption CashWithdrawnFromTrustInConnectionWithRedemption $239.60M USD 3 Qtrs
Cash withdrawn from trust in connection with redemption CashWithdrawnFromTrustInConnectionWithRedemption $10.18M USD 3 Qtrs
Cash withdrawn from trust in connection with redemption CashWithdrawnFromTrustInConnectionWithRedemption $10.18M USD 3 Qtrs
Cash deposited to Trust Account PaymentOfCashDepositedToTrustAccount $300.29K USD 3 Qtrs
Cash deposited to Trust Account PaymentOfCashDepositedToTrustAccount $300.29K USD 3 Qtrs
Cash deposited to Trust Account PaymentOfCashDepositedToTrustAccount $240.00K USD 3 Qtrs
Cash deposited to Trust Account PaymentOfCashDepositedToTrustAccount $240.00K USD 3 Qtrs
Cash deposited to Trust Account to refund over withdrawal CashDepositedToTrustAccountToRefundOverWithdrawal - USD 3 Qtrs
Cash deposited to Trust Account to refund over withdrawal CashDepositedToTrustAccountToRefundOverWithdrawal - USD 3 Qtrs
Cash deposited to Trust Account to refund over withdrawal CashDepositedToTrustAccountToRefundOverWithdrawal $327.88K USD 3 Qtrs
Cash deposited to Trust Account to refund over withdrawal CashDepositedToTrustAccountToRefundOverWithdrawal $327.88K USD 3 Qtrs
Cash withdrawn from Trust Account to pay franchise and income taxes CashWithdrawnFromTrustAccountToPayFranchiseAndIncomeTaxes $252.11K USD 3 Qtrs
Cash withdrawn from Trust Account to pay franchise and income taxes CashWithdrawnFromTrustAccountToPayFranchiseAndIncomeTaxes $252.11K USD 3 Qtrs
Cash withdrawn from Trust Account to pay franchise and income taxes CashWithdrawnFromTrustAccountToPayFranchiseAndIncomeTaxes $2.75M USD 3 Qtrs
Cash withdrawn from Trust Account to pay franchise and income taxes CashWithdrawnFromTrustAccountToPayFranchiseAndIncomeTaxes $2.75M USD 3 Qtrs
Net cash provided by investing activities NetCashProvidedByUsedInInvestingActivities $10.13M USD 3 Qtrs
Net cash provided by investing activities NetCashProvidedByUsedInInvestingActivities $10.13M USD 3 Qtrs
Net cash provided by investing activities NetCashProvidedByUsedInInvestingActivities $241.79M USD 3 Qtrs
Net cash provided by investing activities NetCashProvidedByUsedInInvestingActivities $241.79M USD 3 Qtrs
Proceeds from convertible note - related party ProceedsFromConvertibleDebt $422.18K USD 3 Qtrs
Proceeds from convertible note - related party ProceedsFromConvertibleDebt $422.18K USD 3 Qtrs
Proceeds from convertible note - related party ProceedsFromConvertibleDebt - USD 3 Qtrs
Proceeds from convertible note - related party ProceedsFromConvertibleDebt - USD 3 Qtrs
Payment due to related party RepaymentsOfRelatedPartyDebt - USD 3 Qtrs
Payment due to related party RepaymentsOfRelatedPartyDebt - USD 3 Qtrs
Payment due to related party RepaymentsOfRelatedPartyDebt $44.31K USD 3 Qtrs
Payment due to related party RepaymentsOfRelatedPartyDebt $44.31K USD 3 Qtrs
Proceeds from promissory note - related party ProceedsFromRelatedPartyDebt $300.00K USD 3 Qtrs
Proceeds from promissory note - related party ProceedsFromRelatedPartyDebt $300.00K USD 3 Qtrs
Proceeds from promissory note - related party ProceedsFromRelatedPartyDebt $800.00K USD 3 Qtrs
Proceeds from promissory note - related party ProceedsFromRelatedPartyDebt $800.00K USD 3 Qtrs
Redemptions of Class A common stock PaymentsForRepurchaseOfCommonStock $10.18M USD 3 Qtrs
Redemptions of Class A common stock PaymentsForRepurchaseOfCommonStock $10.18M USD 3 Qtrs
Redemptions of Class A common stock PaymentsForRepurchaseOfCommonStock $239.60M USD 3 Qtrs
Redemptions of Class A common stock PaymentsForRepurchaseOfCommonStock $239.60M USD 3 Qtrs
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-239.30M USD 3 Qtrs
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-239.30M USD 3 Qtrs
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-9.00M USD 3 Qtrs
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-9.00M USD 3 Qtrs
NET CHANGE IN CASH AND CASH AND CASH EQUIVALENTS RESTRICTED CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect $-1.63M USD 3 Qtrs
NET CHANGE IN CASH AND CASH AND CASH EQUIVALENTS RESTRICTED CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect $-1.63M USD 3 Qtrs
NET CHANGE IN CASH AND CASH AND CASH EQUIVALENTS RESTRICTED CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect $1.68M USD 3 Qtrs
NET CHANGE IN CASH AND CASH AND CASH EQUIVALENTS RESTRICTED CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect $1.68M USD 3 Qtrs
CASH AND CASH AND CASH EQUIVALENTS - RESTRICTED, BEGINNING OF PERIOD CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $418.88K USD Point-in-time
CASH AND CASH AND CASH EQUIVALENTS - RESTRICTED, BEGINNING OF PERIOD CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $418.88K USD Point-in-time
CASH AND CASH AND CASH EQUIVALENTS - RESTRICTED, BEGINNING OF PERIOD CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.82M USD Point-in-time
CASH AND CASH AND CASH EQUIVALENTS - RESTRICTED, BEGINNING OF PERIOD CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.82M USD Point-in-time
CASH AND CASH AND CASH EQUIVALENTS - RESTRICTED, BEGINNING OF PERIOD CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $198.09K USD Point-in-time
CASH AND CASH AND CASH EQUIVALENTS - RESTRICTED, BEGINNING OF PERIOD CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $198.09K USD Point-in-time
CASH AND CASH AND CASH EQUIVALENTS - RESTRICTED, BEGINNING OF PERIOD CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $2.09M USD Point-in-time
CASH AND CASH AND CASH EQUIVALENTS - RESTRICTED, BEGINNING OF PERIOD CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $2.09M USD Point-in-time
CASH AND CASH AND CASH EQUIVALENTS - RESTRICTED, END OF PERIOD CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $418.88K USD Point-in-time
CASH AND CASH AND CASH EQUIVALENTS - RESTRICTED, END OF PERIOD CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $418.88K USD Point-in-time
CASH AND CASH AND CASH EQUIVALENTS - RESTRICTED, END OF PERIOD CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.82M USD Point-in-time
CASH AND CASH AND CASH EQUIVALENTS - RESTRICTED, END OF PERIOD CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.82M USD Point-in-time
CASH AND CASH AND CASH EQUIVALENTS - RESTRICTED, END OF PERIOD CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $198.09K USD Point-in-time
CASH AND CASH AND CASH EQUIVALENTS - RESTRICTED, END OF PERIOD CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $198.09K USD Point-in-time
CASH AND CASH AND CASH EQUIVALENTS - RESTRICTED, END OF PERIOD CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $2.09M USD Point-in-time
CASH AND CASH AND CASH EQUIVALENTS - RESTRICTED, END OF PERIOD CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $2.09M USD Point-in-time
Cash CashAndCashEquivalentsAtCarryingValue $159.86K USD Point-in-time
Cash CashAndCashEquivalentsAtCarryingValue $159.86K USD Point-in-time
Cash CashAndCashEquivalentsAtCarryingValue $28.92K USD Point-in-time
Cash CashAndCashEquivalentsAtCarryingValue $28.92K USD Point-in-time
Cash CashAndCashEquivalentsAtCarryingValue - USD Point-in-time
Cash CashAndCashEquivalentsAtCarryingValue - USD Point-in-time
Cash and cash equivalents - restricted RestrictedCashAndCashEquivalentsAtCarryingValue $38.23K USD Point-in-time
Cash and cash equivalents - restricted RestrictedCashAndCashEquivalentsAtCarryingValue $38.23K USD Point-in-time
Cash and cash equivalents - restricted RestrictedCashAndCashEquivalentsAtCarryingValue $1.82M USD Point-in-time
Cash and cash equivalents - restricted RestrictedCashAndCashEquivalentsAtCarryingValue $1.82M USD Point-in-time
Cash and cash equivalents - restricted RestrictedCashAndCashEquivalentsAtCarryingValue $2.07M USD Point-in-time
Cash and cash equivalents - restricted RestrictedCashAndCashEquivalentsAtCarryingValue $2.07M USD Point-in-time
CASH AND CASH AND CASH EQUIVALENTS - RESTRICTED, END OF PERIOD CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $418.88K USD Point-in-time
CASH AND CASH AND CASH EQUIVALENTS - RESTRICTED, END OF PERIOD CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $418.88K USD Point-in-time
CASH AND CASH AND CASH EQUIVALENTS - RESTRICTED, END OF PERIOD CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.82M USD Point-in-time
CASH AND CASH AND CASH EQUIVALENTS - RESTRICTED, END OF PERIOD CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.82M USD Point-in-time
CASH AND CASH AND CASH EQUIVALENTS - RESTRICTED, END OF PERIOD CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $198.09K USD Point-in-time
CASH AND CASH AND CASH EQUIVALENTS - RESTRICTED, END OF PERIOD CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $198.09K USD Point-in-time
CASH AND CASH AND CASH EQUIVALENTS - RESTRICTED, END OF PERIOD CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $2.09M USD Point-in-time
CASH AND CASH AND CASH EQUIVALENTS - RESTRICTED, END OF PERIOD CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $2.09M USD Point-in-time
Cash paid for income taxes IncomeTaxesPaid $658.69K USD Point-in-time
Cash paid for income taxes IncomeTaxesPaid $658.69K USD Point-in-time
Cash paid for income taxes IncomeTaxesPaid - USD 3 Qtrs
Cash paid for income taxes IncomeTaxesPaid - USD 3 Qtrs
Cash paid for income taxes IncomeTaxesPaid $79.85K USD Point-in-time
Cash paid for income taxes IncomeTaxesPaid $79.85K USD Point-in-time
Cash paid for income taxes IncomeTaxesPaid $820.57K USD Point-in-time
Cash paid for income taxes IncomeTaxesPaid $820.57K USD Point-in-time
Cash paid for income taxes IncomeTaxesPaid $2.20M USD 3 Qtrs
Cash paid for income taxes IncomeTaxesPaid $2.20M USD 3 Qtrs
Excise tax payable attributable to redemption of Class A common stock ExciseTaxPayableAttributableToRedemptionOfClassACommonStock - USD 3 Qtrs
Excise tax payable attributable to redemption of Class A common stock ExciseTaxPayableAttributableToRedemptionOfClassACommonStock - USD 3 Qtrs
Excise tax payable attributable to redemption of Class A common stock ExciseTaxPayableAttributableToRedemptionOfClassACommonStock $-101.80K USD 3 Qtrs
Excise tax payable attributable to redemption of Class A common stock ExciseTaxPayableAttributableToRedemptionOfClassACommonStock $-101.80K USD 3 Qtrs
Stockholders Equity 70 line items
Line Item Tag Value Unit Period
Balance StockholdersEquity $-9.14M USD Point-in-time
Balance StockholdersEquity $-9.14M USD Point-in-time
Balance StockholdersEquity $-15.03M USD Point-in-time
Balance StockholdersEquity $-15.03M USD Point-in-time
Balance StockholdersEquity $-17.05M USD Point-in-time
Balance StockholdersEquity $-17.05M USD Point-in-time
Balance StockholdersEquity $-10.98M USD Point-in-time
Balance StockholdersEquity $-10.98M USD Point-in-time
Balance StockholdersEquity $-8.77M USD Point-in-time
Balance StockholdersEquity $-8.77M USD Point-in-time
Balance StockholdersEquity $-16.53M USD Point-in-time
Balance StockholdersEquity $-16.53M USD Point-in-time
Balance StockholdersEquity $-16.07M USD Point-in-time
Balance StockholdersEquity $-16.07M USD Point-in-time
Balance StockholdersEquity $-11.88M USD Point-in-time
Balance StockholdersEquity $-11.88M USD Point-in-time
Conversion of Class B common stock to Class A common stock ConversionOfStockAmountConverted1 - USD 1 Quarter
Conversion of Class B common stock to Class A common stock ConversionOfStockAmountConverted1 - USD 1 Quarter
Remeasurement of common stock subject to redemption TemporaryEquityAccretionToRedemptionValueAdjustment $770.01K USD 3 Qtrs
Remeasurement of common stock subject to redemption TemporaryEquityAccretionToRedemptionValueAdjustment $770.01K USD 3 Qtrs
Remeasurement of common stock subject to redemption TemporaryEquityAccretionToRedemptionValueAdjustment $221.34K USD 1 Quarter
Remeasurement of common stock subject to redemption TemporaryEquityAccretionToRedemptionValueAdjustment $221.34K USD 1 Quarter
Remeasurement of common stock subject to redemption TemporaryEquityAccretionToRedemptionValueAdjustment $2.07M USD 1 Quarter
Remeasurement of common stock subject to redemption TemporaryEquityAccretionToRedemptionValueAdjustment $2.07M USD 1 Quarter
Remeasurement of common stock subject to redemption TemporaryEquityAccretionToRedemptionValueAdjustment $1.94M USD 1 Quarter
Remeasurement of common stock subject to redemption TemporaryEquityAccretionToRedemptionValueAdjustment $1.94M USD 1 Quarter
Remeasurement of common stock subject to redemption TemporaryEquityAccretionToRedemptionValueAdjustment $590.09K USD 1 Quarter
Remeasurement of common stock subject to redemption TemporaryEquityAccretionToRedemptionValueAdjustment $590.09K USD 1 Quarter
Remeasurement of common stock subject to redemption TemporaryEquityAccretionToRedemptionValueAdjustment $333.70K USD 1 Quarter
Remeasurement of common stock subject to redemption TemporaryEquityAccretionToRedemptionValueAdjustment $333.70K USD 1 Quarter
Remeasurement of common stock subject to redemption TemporaryEquityAccretionToRedemptionValueAdjustment $214.97K USD 1 Quarter
Remeasurement of common stock subject to redemption TemporaryEquityAccretionToRedemptionValueAdjustment $214.97K USD 1 Quarter
Remeasurement of common stock subject to redemption TemporaryEquityAccretionToRedemptionValueAdjustment $5.45M USD Annual
Remeasurement of common stock subject to redemption TemporaryEquityAccretionToRedemptionValueAdjustment $5.45M USD Annual
Excise tax payable attributable to redemption of common stock AdjustmentsToAccumulatedDeficitExciseTaxPayableAttributableToRedemptionOfCommonStock $101.80K USD 1 Quarter
Excise tax payable attributable to redemption of common stock AdjustmentsToAccumulatedDeficitExciseTaxPayableAttributableToRedemptionOfCommonStock $101.80K USD 1 Quarter
Net Income (loss) NetIncomeLoss $-314.92K USD 1 Quarter
Net Income (loss) NetIncomeLoss $-314.92K USD 1 Quarter
Net Income (loss) NetIncomeLoss $-1.15M USD 3 Qtrs
Net Income (loss) NetIncomeLoss $-1.15M USD 3 Qtrs
Net Income (loss) NetIncomeLoss $-601.53K USD 1 Quarter
Net Income (loss) NetIncomeLoss $-601.53K USD 1 Quarter
Net Income (loss) NetIncomeLoss $-235.42K USD 1 Quarter
Net Income (loss) NetIncomeLoss $-235.42K USD 1 Quarter
Net Income (loss) NetIncomeLoss $-548.20K USD 1 Quarter
Net Income (loss) NetIncomeLoss $-548.20K USD 1 Quarter
Net Income (loss) NetIncomeLoss $99.21K USD 1 Quarter
Net Income (loss) NetIncomeLoss $99.21K USD 1 Quarter
Net Income (loss) NetIncomeLoss $1.71M USD 1 Quarter
Net Income (loss) NetIncomeLoss $1.71M USD 1 Quarter
Net Income (loss) NetIncomeLoss $1.26M USD 3 Qtrs
Net Income (loss) NetIncomeLoss $1.26M USD 3 Qtrs
Balance StockholdersEquity $-9.14M USD Point-in-time
Balance StockholdersEquity $-9.14M USD Point-in-time
Balance StockholdersEquity $-15.03M USD Point-in-time
Balance StockholdersEquity $-15.03M USD Point-in-time
Balance StockholdersEquity $-17.05M USD Point-in-time
Balance StockholdersEquity $-17.05M USD Point-in-time
Balance StockholdersEquity $-10.98M USD Point-in-time
Balance StockholdersEquity $-10.98M USD Point-in-time
Balance StockholdersEquity $-8.77M USD Point-in-time
Balance StockholdersEquity $-8.77M USD Point-in-time
Balance StockholdersEquity $-16.53M USD Point-in-time
Balance StockholdersEquity $-16.53M USD Point-in-time
Balance StockholdersEquity $-16.07M USD Point-in-time
Balance StockholdersEquity $-16.07M USD Point-in-time
Balance StockholdersEquity $-11.88M USD Point-in-time
Balance StockholdersEquity $-11.88M USD Point-in-time
Class A common stock to be transferred to fund promissory note AdjustmentsToAdditionalPaidInCapitalOther $239.76K USD 1 Quarter
Class A common stock to be transferred to fund promissory note AdjustmentsToAdditionalPaidInCapitalOther $239.76K USD 1 Quarter

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.

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