Atmofizer Technologies Inc.
ATMO
CNSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 86.50K | 103.10K | 112.10K | 224.50K | 130.60K |
| Total Receivables | 3.40K | 12.00K | 66.90K | 66.80K | 377.00K |
| Inventory | -- | -- | -- | -- | 7.50K |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | 13.40K | 38.50K |
| Total Current Assets | 89.90K | 115.10K | 179.10K | 304.70K | 553.50K |
|
|
|||||
| Total Current Assets | 89.90K | 115.10K | 179.10K | 304.70K | 553.50K |
| Net Property, Plant & Equipment | -- | -- | -- | -- | 7.10K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 89.90K | 115.10K | 179.10K | 304.70K | 560.60K |
|
|
|||||
| Total Accounts Payable | 612.20K | 601.10K | 891.80K | 943.70K | 1.19M |
| Total Accrued Expenses | 788.70K | 680.60K | 603.10K | 499.80K | 403.50K |
| Short-term Debt | 295.10K | 291.60K | 294.50K | 300.40K | 291.20K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 1.70M | 1.57M | 1.79M | 1.74M | 1.88M |
|
|
|||||
| Total Current Liabilities | 1.70M | 1.57M | 1.79M | 1.74M | 1.88M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 295.10K | 291.60K | 294.50K | 300.40K | 291.20K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 1.70M | 1.57M | 1.79M | 1.74M | 1.88M |
|
|
|||||
| Common Stock & APIC | 49.46M | 49.46M | 49.46M | 49.46M | 49.46M |
| Retained Earnings | -52.04M | -51.89M | -52.04M | -51.86M | -51.74M |
| Treasury Stock & Other | 969.40K | 973.00K | 970.00K | 960.80K | 973.20K |
| Total Common Equity | -1.61M | -1.46M | -1.61M | -1.44M | -1.31M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -1.61M | -1.46M | -1.61M | -1.44M | -1.31M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -12.70K |
| Total Equity | -1.61M | -1.46M | -1.61M | -1.44M | -1.32M |
|
|
|||||
