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 | 2,318.52% | 0.00% | -38.17% | 53.66% | -77.25% |
| Total Receivables | 30.80% | 70.81% | -3.15% | 128.68% | -25.81% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 2,896.36% | -5.36% | -8.77% | -52.14% | -64.97% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 863.11% | 52.89% | -12.87% | 43.75% | -53.39% |
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| Total Current Assets | 863.11% | 52.89% | -12.87% | 43.75% | -53.39% |
| Net Property, Plant & Equipment | -51.27% | -53.98% | 319.38% | 422.29% | 405.29% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 117.92% | -42.21% | 90.16% | 246.61% | 79.08% |
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| Total Accounts Payable | -70.18% | -19.07% | 84.81% | 46.42% | 49.75% |
| Total Accrued Expenses | -27.97% | 122.89% | 143.39% | 148.32% | 218.92% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -76.55% | -62.92% | 117.73% | 295.66% | 810.96% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -66.92% | -4.16% | 113.08% | 141.99% | 170.32% |
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| Total Current Liabilities | -66.92% | -4.16% | 113.08% | 141.99% | 170.32% |
| Long-Term Debt | -- | 457.27% | -8.15% | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -47.08% | -49.21% | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -18.23% | 24.68% | 125.10% | 268.08% | 282.78% |
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| Common Stock & APIC | 38.15% | 0.26% | -3.84% | 5.83% | 0.02% |
| Retained Earnings | -19.88% | -7.43% | -5.65% | -14.80% | -12.65% |
| Treasury Stock & Other | -99.10% | 0.00% | 4,860.00% | 0.00% | 10,960.00% |
| Total Common Equity | 124.87% | -83.18% | -140.06% | -283.47% | -3,367.07% |
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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 | 124.87% | -83.18% | -140.06% | -283.47% | -3,367.07% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 124.87% | -83.18% | -140.06% | -283.47% | -3,367.07% |
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