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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -98.77% | 28.57% | -22.22% | 8,000.00% | -99.24% |
| Total Receivables | 2.93% | 4.07% | 6.88% | 49.19% | -41.64% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 1.92% | -7.14% | 1.82% | -1.79% | -1.75% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -15.91% | 6.28% | 0.49% | 70.25% | -52.08% |
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| Total Current Assets | -15.91% | 6.28% | 0.49% | 70.25% | -52.08% |
| Net Property, Plant & Equipment | -5.88% | -45.10% | -4.41% | -6.83% | 757.71% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -9.12% | -35.23% | -3.46% | 1.69% | 199.04% |
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| Total Accounts Payable | -47.17% | 17.87% | 16.56% | 11.49% | 20.65% |
| Total Accrued Expenses | 17.59% | 51.97% | 37.63% | -9.37% | 28.40% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -75.01% | 2.77% | -16.56% | 73.08% | 46.70% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -40.07% | 18.29% | 0.81% | 34.10% | 33.25% |
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| Total Current Liabilities | -40.07% | 18.29% | 0.81% | 34.10% | 33.25% |
| Long-Term Debt | 497.36% | -6.08% | -- | -- | -1.54% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -5.66% | -40.95% | -3.56% | -5.46% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 5.73% | 0.82% | 8.29% | 8.01% | 90.89% |
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| Common Stock & APIC | 2.11% | -6.11% | 5.69% | -1.06% | -2.06% |
| Retained Earnings | -2.47% | 2.08% | -4.87% | -2.10% | -0.77% |
| Treasury Stock & Other | -97.98% | 4,860.00% | -99.10% | 10,960.00% | 0.00% |
| Total Common Equity | -10.72% | -23.98% | -17.48% | -13.58% | -45.10% |
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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 | -10.72% | -23.98% | -17.48% | -13.58% | -45.10% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -10.72% | -23.98% | -17.48% | -13.58% | -45.10% |
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