Aether Catalyst Solutions, Inc.
ATHR
CNSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
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| Total Cash And Short-Term Investments | 6.30K | 8.10K | 100.00 | 13.10K | 4.10K |
| Total Receivables | 29.50K | 27.60K | 18.50K | 31.70K | 12.90K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 5.60K | 5.50K | 5.60K | 5.70K | 11.70K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 41.40K | 41.20K | 24.20K | 50.50K | 28.80K |
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| Total Current Assets | 41.40K | 41.20K | 24.20K | 50.50K | 28.80K |
| Net Property, Plant & Equipment | 173.40K | 181.40K | 194.70K | 22.70K | 33.20K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 214.90K | 222.60K | 218.90K | 73.20K | 62.00K |
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| Total Accounts Payable | 106.30K | 91.20K | 81.80K | 67.80K | 72.60K |
| Total Accrued Expenses | 81.20K | 59.00K | 65.10K | 50.70K | 32.70K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 173.30K | 207.70K | 120.00K | 81.80K | 43.80K |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 360.80K | 357.90K | 266.90K | 200.30K | 149.10K |
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| Total Current Liabilities | 360.80K | 357.90K | 266.90K | 200.30K | 149.10K |
| Long-Term Debt | 44.40K | -- | 44.70K | 45.40K | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 143.60K | 148.90K | 157.50K | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 548.80K | 506.80K | 469.20K | 245.80K | 149.10K |
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| Common Stock & APIC | 2.76M | 2.61M | 2.64M | 2.70M | 2.61M |
| Retained Earnings | -3.10M | -2.95M | -2.89M | -2.87M | -2.70M |
| Treasury Stock & Other | 500.00 | 55.30K | 500.00 | 500.00 | 500.00 |
| Total Common Equity | -334.00K | -284.30K | -250.30K | -172.50K | -87.10K |
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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 | -334.00K | -284.30K | -250.30K | -172.50K | -87.10K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -334.00K | -284.30K | -250.30K | -172.50K | -87.10K |
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