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 | 53.66% | -77.25% | -97.50% | -72.25% | -95.34% |
| Total Receivables | 128.68% | -25.81% | -44.78% | -10.20% | -80.45% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -52.14% | -64.97% | -51.30% | -50.00% | -47.77% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 43.75% | -53.39% | -50.51% | -46.22% | -83.67% |
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| Total Current Assets | 43.75% | -53.39% | -50.51% | -46.22% | -83.67% |
| Net Property, Plant & Equipment | 422.29% | 405.29% | 278.06% | -67.29% | -51.74% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 246.61% | 79.08% | 118.03% | -55.17% | -74.71% |
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| Total Accounts Payable | 46.42% | 49.75% | 65.59% | 95.39% | 122.02% |
| Total Accrued Expenses | 148.32% | 218.92% | 269.89% | 284.09% | 155.47% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 295.66% | 810.96% | 101.01% | 33.01% | 26.22% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 141.99% | 170.32% | 80.22% | 83.09% | 85.91% |
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| Total Current Liabilities | 141.99% | 170.32% | 80.22% | 83.09% | 85.91% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 268.08% | 282.78% | 216.81% | 113.55% | 18.33% |
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| Common Stock & APIC | 5.83% | 0.02% | 10.22% | 12.66% | 11.74% |
| Retained Earnings | -14.80% | -12.65% | -18.30% | -22.32% | -21.67% |
| Treasury Stock & Other | 0.00% | 10,960.00% | 0.00% | 0.00% | 0.00% |
| Total Common Equity | -283.47% | -3,367.07% | -424.74% | -457.88% | -173.07% |
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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 | -283.47% | -3,367.07% | -424.74% | -457.88% | -173.07% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -283.47% | -3,367.07% | -424.74% | -457.88% | -173.07% |
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