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Jun 2026
As of Jun 30, 2026
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Mar 2026
As of Mar 31, 2026
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|---|---|---|
| Assets | ||
| Current Assets: | ||
| Cash and cash equivalents | ||
| Athena Technology Solutions Holdings, LLC | ||
| Total cash and cash equivalents | ||
| Accounts receivable, net | ||
| Athena Technology Solutions Holdings, LLC | ||
| Total accounts receivable, net | ||
| Contract assets | ||
| Athena Technology Solutions Holdings, LLC | ||
| Total contract assets | ||
| Inventories | ||
| Athena Technology Solutions Holdings, LLC | ||
| Total inventories | ||
| Prepaid expenses and other current assets | ||
| Athena Technology Solutions Holdings, LLC | ||
| Total prepaid expenses and other current assets | ||
| Athena Technology Solutions Holdings, LLC | ||
| Total current assets | ||
| Goodwill | ||
| Athena Technology Solutions Holdings, LLC | ||
| Total goodwill | ||
| Customer relationships, net | ||
| Athena Technology Solutions Holdings, LLC | ||
| Total customer relationships, net | ||
| Other intangible assets, net | ||
| Athena Technology Solutions Holdings, LLC | ||
| Total other intangible assets, net | ||
| Property and equipment, net | ||
| Athena Technology Solutions Holdings, LLC | ||
| Total property and equipment, net | ||
| Operating lease right-of-use assets | ||
| Athena Technology Solutions Holdings, LLC | ||
| Total operating lease right-of-use assets | ||
| Deferred income tax assets | ||
| Other assets | ||
| Athena Technology Solutions Holdings, LLC | ||
| Total other assets | ||
| Asset held for sale | ||
| Athena Technology Solutions Holdings, LLC | ||
| Total asset held for sale | ||
| Athena Technology Solutions Holdings, LLC | ||
| Total assets | ||
| Liabilities, Mezzanine Equity and (Deficit) Equity | ||
| Current Liabilities: | ||
| Accounts payable | ||
| Athena Technology Solutions Holdings, LLC | ||
| Total accounts payable | ||
| Accrued expenses and other current liabilities | ||
| Athena Technology Solutions Holdings, LLC | ||
| Total accrued expenses and other current liabilities | ||
| Deferred revenue | ||
| Athena Technology Solutions Holdings, LLC | ||
| Total deferred revenue | ||
| Current portion of long-term debt | ||
| Athena Technology Solutions Holdings, LLC | ||
| Total current portion of long-term debt | ||
| Operating lease liabilities | ||
| Athena Technology Solutions Holdings, LLC | ||
| Total operating lease liabilities | ||
| Athena Technology Solutions Holdings, LLC | ||
| Total current liabilities | ||
| Long-term debt, net of current portion | ||
| Athena Technology Solutions Holdings, LLC | ||
| Total long-term debt, net of current portion | ||
| TRA liability | ||
| Operating lease liabilities, net of current portion | ||
| Athena Technology Solutions Holdings, LLC | ||
| Total operating lease liabilities, net of current portion | ||
| Series A preferred units derivative liability | ||
| Athena Technology Solutions Holdings, LLC | ||
| Total series A preferred units derivative liability | ||
| Liabilities | ||
| Athena Technology Solutions Holdings, LLC | ||
| Total liabilities | ||
| Mezzanine Equity: | ||
| Series A preferred units, no par value, 120,000 units authorized, 100,000 units issued and outstanding as of December 31, 2025 | ||
| Athena Technology Solutions Holdings, LLC | ||
| Total series A preferred units, no par value, 120,000 units authorized, 100,000 units issued and outstanding as of December 31, 2025 | ||
| Redeemable noncontrolling interests | ||
| Stockholders'/Members' (Deficit) Equity: | ||
| Class A units, no par value; 88,532,824 units authorized, 88,532,824 units issued and outstanding as of December 31, 2025 | ||
| Athena Technology Solutions Holdings, LLC | ||
| Total class A units, no par value; 88,532,824 units authorized, 88,532,824 units issued and outstanding as of December 31, 2025 | ||
| Total members’ equity | ||
| Noncontrolling interest | ||
| Total equity | ||
| Common stock | ||
| Class A Common Stock | ||
| Class B Common Stock | ||
| Total common stock | ||
| Retained (deficit) earnings | ||
| Total stockholders'/members’ (deficit) equity | ||
| Noncontrolling interest | ||
| Total (deficit) equity | ||
| Liabilities, mezzanine equity, and (deficit) equity | ||
| Athena Technology Solutions Holdings, LLC | ||
| Total liabilities, mezzanine equity, and (deficit) equity |
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