Aether Catalyst Solutions, Inc.
ATHR
CNSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -22.22% | 8,000.00% | -99.24% | 219.51% | -88.48% |
| Total Receivables | 6.88% | 49.19% | -41.64% | 145.74% | -65.32% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 1.82% | -1.79% | -1.75% | -51.28% | -25.48% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 0.49% | 70.25% | -52.08% | 75.35% | -67.42% |
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| Total Current Assets | 0.49% | 70.25% | -52.08% | 75.35% | -67.42% |
| Net Property, Plant & Equipment | -4.41% | -6.83% | 757.71% | -31.63% | -7.52% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -3.46% | 1.69% | 199.04% | 18.06% | -50.12% |
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| Total Accounts Payable | 16.56% | 11.49% | 20.65% | -6.61% | 19.21% |
| Total Accrued Expenses | 37.63% | -9.37% | 28.40% | 55.05% | 76.76% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -16.56% | 73.08% | 46.70% | 86.76% | 92.11% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 0.81% | 34.10% | 33.25% | 34.34% | 12.61% |
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| Total Current Liabilities | 0.81% | 34.10% | 33.25% | 34.34% | 12.61% |
| Long-Term Debt | -- | -- | -1.54% | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -3.56% | -5.46% | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 8.29% | 8.01% | 90.89% | 64.86% | 12.61% |
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| Common Stock & APIC | 5.69% | -1.06% | -2.06% | 3.34% | -0.11% |
| Retained Earnings | -4.87% | -2.10% | -0.77% | -6.40% | -2.90% |
| Treasury Stock & Other | -99.10% | 10,960.00% | 0.00% | 0.00% | 0.00% |
| Total Common Equity | -17.48% | -13.58% | -45.10% | -98.05% | -962.20% |
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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 | -17.48% | -13.58% | -45.10% | -98.05% | -962.20% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -17.48% | -13.58% | -45.10% | -98.05% | -962.20% |
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