ATEK 最新10-Q变化

相对上期新增的文字 · 来源:10-Q · 2026-05-15

• On March 19, 2026, the Company, Sponsor, and Ace Green Recycling entered into a First Amendment to Business Combination Agreement (the “First BCA Amendment”), pursuant to which the Business Combination Agreement was amended to (i) provide for additional earnout provisions for stockholders of Ace Gre…

• On April 18, 2026, the Company and Ace Green Recycling entered into a Second Amendment to Business Combination Agreement (the “Second BCA Amendment”), pursuant to which the Business Combination Agreement, dated was amended to include a form of certificate of incorporation of New Ace Green reflecting…

• On April 21, 2026, the Company and Ace Green Recycling entered into securities purchase agreements (the “PIPE Purchase Agreements”) with certain third-party investors (the “PIPE Investors”), pursuant to which, among other things, the PIPE Investors agreed to purchase (i) a total of 3,333,333 shares …

• The Purchase Agreements provide that the closing of the PIPE Investment is expected to occur concurrently with the consummation of the Business Combination, subject to the satisfaction of customary closing conditions, including that the shares of New Ace Green common stock have received approval for…

• The Purchase Agreements contain customary representations, warranties and agreements by Athena, Ace Green and the PIPE Investors, as well as customary indemnification provisions.

相对上期删除的文字 · 来源:10-Q · 2025-12-31

• For the three months ended September 30, 2025, we had a net loss of $508,085, which consisted of operating expenses of $361,412 (which included return of capital subscription shares expense of $164,000), finance cost of $64,314 and income tax expense of $1,487, partially offset by a reversal of fran…

• For the nine months ended September 30, 2025, we had a net loss of $959,779, which consisted of operating expenses of $1,732,026 (which included return of capital subscription shares expense of $164,000), subscription expense on event of default subscription share liability change of $0, finance cos…

• For the three months ended September 30, 2024, we had a net loss of $314,920, which consisted of operating expenses of $467,928 and income tax expenses of $38,553, offset by interest income on investments held in the Trust Account of $191,561.

• For the nine months ended September 30, 2024, we had a net loss of $1,151,865, which consisted of operating expenses of $1,656,769, finance cost of $59,940 and income tax expenses of $139,657, offset by interest income on investments held in the Trust Account of $704,501.

• For the nine months ended September 30, 2025, cash used in operating activities was $660,423. Net loss of $959,779 was reduced by interest income on investments held in Trust Account of $107,453, increased by finance costs – amortization of debt issuance of $235,630 and reduced by return of capital …

相对上期新增的文字 · 来源:10-Q · 2026-05-15

• During the process of preparing and filing the Company’s Annual Report on Form 10-K for the year ended December 31, 2025, the Company identified a material weakness in internal control over financial reporting related to the valuation of its subscription shares liability, as controls were not adequa…