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=jivedata("ATEK","financials")Full statements spill as a table. For one cell: =jivedata("ATEK","Revenue") or =jivedata("ATEK","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.
ATEK • CIK 0001882198
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $2,160.075 | $-2,648.946 | $-1,266.774 | $-676.618 |
| Income Tax Expense (Benefit) | $820.571 | $820.571 | $4.453 | $1.768 |
| Net Income (Loss) Attributable to Parent | $1,339.504 | $-2,648.946 | $-1,271.227 | $-678.386 |
| General and Administrative Expense | $3,528.434 | $3,402.952 | $1,876.932 | $1,395.045 |
| Operating Expenses | $3,669.691 | $3,421.548 | $1,882.175 | $1,392.288 |
| Investment Income, Interest | $6,009.585 | $850.641 | $110.291 | $38.444 |
| Amortization of Debt Issuance Costs | — | $78.039 | $235.63 | $235.63 |
| Nonoperating Income (Expense) | $5,829.766 | $772.602 | $615.401 | $715.67 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Assets | $26,332.418 | $4,467.142 | $1,354.237 | $863.872 |
| Liabilities | $16,526.637 | $19,041.812 | $18,017.768 | $18,567.593 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $1,824.893 | $142.26 | $348.472 | $23.999 |
| Prepaid Expense and Other Assets, Current | $287.447 | — | $81.665 | $46.674 |
| Prepaid Taxes | — | $601.348 | $610.976 | $610.832 |
| Other Receivables, Net, Current | $120 | — | $15.51 | $15.51 |
| Assets, Current | $1,944.893 | $800.703 | $1,056.623 | $697.015 |
| Assets Held-in-trust, Noncurrent | $24,387.525 | $3,666.439 | $297.614 | $166.857 |
| Accounts Payable and Accrued Liabilities, Current | $3,118.38 | $4,805.98 | $5,894.706 | $6,418.729 |
| Sales and Excise Tax Payable, Current | — | $3,501.166 | $3,501.166 | $3,688.337 |
| Liabilities, Current | $7,570.387 | $10,085.562 | $9,061.518 | $9,611.343 |
| Temporary Equity, Carrying Amount, Attributable to Parent | $24,837.068 | $4,285.713 | $358.631 | $199.128 |
| Additional Paid in Capital | $239.759 | $239.759 | $378.82 | $373.156 |
| Retained Earnings (Accumulated Deficit) | $-15,272.029 | $-18,861.366 | $-17,401.965 | $-18,276.988 |
| Stockholders' Equity Attributable to Parent | $-15,031.287 | $-18,860.383 | $-17,022.162 | $-17,902.849 |
| Preferred Stock, Shares Authorized | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| Temporary Equity, Accretion to Redemption Value | — | $21,677.622 | $3,921.295 | $138.565 |
| Temporary Equity, Accretion to Redemption Value, Adjustment | $-5,445.229 | $1,126.267 | $1,126.267 | $2.754 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Income (Loss) Attributable to Parent | $1,339.504 | $-2,648.946 | $-1,271.227 | $-678.386 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect | $1,406.008 | $-1,682.633 | $206.212 | $-256.064 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $1,824.893 | $142.26 | $348.472 | $16.728 |
| Investment Income, Interest | $6,009.585 | $850.641 | $110.291 | $38.444 |
| Costs and Expenses, Related Party | — | $175.323 | $175.323 | $175.323 |
| Amortization of Debt Issuance Costs | — | $78.039 | $235.63 | $235.63 |
| Increase (Decrease) in Prepaid Expense and Other Assets | $-287.447 | — | $40.08 | $-41.109 |
| Increase (Decrease) in Prepaid Taxes | — | $601.348 | $9.628 | $12.313 |
| Increase (Decrease) in Due to Related Parties | — | — | $10 | $10 |
| Increase (Decrease) in Accounts Payable and Accrued Liabilities | $2,599.027 | $1,687.6 | $1,088.726 | $913.524 |
| Increase (Decrease) in Income Taxes Payable | $820.571 | $-1,540.792 | $-1,540.792 | $-1,540.792 |
| Net Cash Provided by (Used in) Operating Activities | $-896.106 | $-2,944.606 | $-837.61 | $-638.907 |
| Net Cash Provided by (Used in) Investing Activities | $241,607.033 | $21,571.727 | $3,479.116 | $3,456.702 |
| Repayments of Related Party Debt | — | $54.314 | $54.314 | $54.314 |
| Payments for Repurchase of Common Stock | $239,604.919 | $21,677.622 | $3,335.294 | $3,335.294 |
| Proceeds from Related Party Debt | $300 | $1,000 | $500 | $500 |
| Proceeds from Convertible Debt | — | $422.182 | $422.182 | $422.182 |
| Net Cash Provided by (Used in) Financing Activities | $-239,304.919 | $-20,309.754 | $-2,435.294 | $-3,073.859 |
| Cash and Cash Equivalents, at Carrying Value | $418.885 | $142.26 | $348.472 | $348.472 |
| Restricted Cash and Cash Equivalents, Current | $1,824.893 | $1,824.893 | — | $1,297.702 |
| Income Taxes Paid, Net | — | — | $2,199.449 | $2,199.449 |