Aether Catalyst Solutions, Inc.
ATHHF
$0.09
$0.0350.00%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
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| Total Cash And Short-Term Investments | 100.00 | 8.10K | 6.30K | 8.10K | 100.00 |
| Total Receivables | 31.60K | 30.70K | 29.50K | 27.60K | 18.50K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 5.30K | 5.20K | 5.60K | 5.50K | 5.60K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 37.00K | 44.00K | 41.40K | 41.20K | 24.20K |
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| Total Current Assets | 37.00K | 44.00K | 41.40K | 41.20K | 24.20K |
| Net Property, Plant & Equipment | 89.60K | 95.20K | 173.40K | 181.40K | 194.70K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 126.50K | 139.20K | 214.90K | 222.60K | 218.90K |
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| Total Accounts Payable | 66.20K | 125.30K | 106.30K | 91.20K | 81.80K |
| Total Accrued Expenses | 145.10K | 123.40K | 81.20K | 59.00K | 65.10K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 44.50K | 178.10K | 173.30K | 207.70K | 120.00K |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 255.80K | 426.80K | 360.80K | 357.90K | 266.90K |
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| Total Current Liabilities | 255.80K | 426.80K | 360.80K | 357.90K | 266.90K |
| Long-Term Debt | 249.10K | 41.70K | 44.40K | -- | 44.70K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 80.00K | 84.80K | 143.60K | 148.90K | 157.50K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 585.00K | 553.30K | 548.80K | 506.80K | 469.20K |
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| Common Stock & APIC | 2.65M | 2.59M | 2.76M | 2.61M | 2.64M |
| Retained Earnings | -3.11M | -3.03M | -3.10M | -2.95M | -2.89M |
| Treasury Stock & Other | 500.00 | 24.80K | 500.00 | 55.30K | 500.00 |
| Total Common Equity | -458.50K | -414.10K | -334.00K | -284.30K | -250.30K |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -458.50K | -414.10K | -334.00K | -284.30K | -250.30K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -458.50K | -414.10K | -334.00K | -284.30K | -250.30K |
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