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 | 0.00% | -38.17% | 53.66% | -77.25% | -97.50% |
| Total Receivables | 70.81% | -3.15% | 128.68% | -25.81% | -44.78% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -5.36% | -8.77% | -52.14% | -64.97% | -51.30% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 52.89% | -12.87% | 43.75% | -53.39% | -50.51% |
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| Total Current Assets | 52.89% | -12.87% | 43.75% | -53.39% | -50.51% |
| Net Property, Plant & Equipment | -53.98% | 319.38% | 422.29% | 405.29% | 278.06% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -42.21% | 90.16% | 246.61% | 79.08% | 118.03% |
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| Total Accounts Payable | -19.07% | 84.81% | 46.42% | 49.75% | 65.59% |
| Total Accrued Expenses | 122.89% | 143.39% | 148.32% | 218.92% | 269.89% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -62.92% | 117.73% | 295.66% | 810.96% | 101.01% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -4.16% | 113.08% | 141.99% | 170.32% | 80.22% |
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| Total Current Liabilities | -4.16% | 113.08% | 141.99% | 170.32% | 80.22% |
| Long-Term Debt | 457.27% | -8.15% | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -49.21% | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 24.68% | 125.10% | 268.08% | 282.78% | 216.81% |
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| Common Stock & APIC | 0.26% | -3.84% | 5.83% | 0.02% | 10.22% |
| Retained Earnings | -7.43% | -5.65% | -14.80% | -12.65% | -18.30% |
| Treasury Stock & Other | 0.00% | 4,860.00% | 0.00% | 10,960.00% | 0.00% |
| Total Common Equity | -83.18% | -140.06% | -283.47% | -3,367.07% | -424.74% |
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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 | -83.18% | -140.06% | -283.47% | -3,367.07% | -424.74% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -83.18% | -140.06% | -283.47% | -3,367.07% | -424.74% |
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