Aether Catalyst Solutions, Inc.
ATHHF
$0.08
$0.00811.11%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 195,800.00% | -98.77% | 28.57% | -22.22% | 8,000.00% |
| Total Receivables | 14.24% | 2.93% | 4.07% | 6.88% | 49.19% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 3,009.43% | 1.92% | -7.14% | 1.82% | -1.79% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 972.43% | -15.91% | 6.28% | 0.49% | 70.25% |
|
|
|||||
| Total Current Assets | 972.43% | -15.91% | 6.28% | 0.49% | 70.25% |
| Net Property, Plant & Equipment | -1.34% | -5.88% | -45.10% | -4.41% | -6.83% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 283.48% | -9.12% | -35.23% | -3.46% | 1.69% |
|
|
|||||
| Total Accounts Payable | -58.91% | -47.17% | 17.87% | 16.56% | 11.49% |
| Total Accrued Expenses | -70.71% | 17.59% | 51.97% | 37.63% | -9.37% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 9.44% | -75.01% | 2.77% | -16.56% | 73.08% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -53.71% | -40.07% | 18.29% | 0.81% | 34.10% |
|
|
|||||
| Total Current Liabilities | -53.71% | -40.07% | 18.29% | 0.81% | 34.10% |
| Long-Term Debt | -12.81% | 497.36% | -6.08% | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -1.50% | -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 | -29.16% | 5.73% | 0.82% | 8.29% | 8.01% |
|
|
|||||
| Common Stock & APIC | 36.33% | 2.11% | -6.11% | 5.69% | -1.06% |
| Retained Earnings | -13.93% | -2.47% | 2.08% | -4.87% | -2.10% |
| Treasury Stock & Other | 0.00% | -97.98% | 4,860.00% | -99.10% | 10,960.00% |
| Total Common Equity | 115.42% | -10.72% | -23.98% | -17.48% | -13.58% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 115.42% | -10.72% | -23.98% | -17.48% | -13.58% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 115.42% | -10.72% | -23.98% | -17.48% | -13.58% |
|
|
|||||