Atmofizer Technologies Inc.
ATMO
CNSX
12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
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Total Cash And Short-Term Investments | -76.21% | -33.77% | -63.77% | -69.69% | -44.01% |
Total Receivables | -94.31% | -99.10% | -97.01% | -83.69% | -83.54% |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | -- | -- | -- | -- | -- |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -- | -- | -- | -- | -- |
Total Current Assets | -81.19% | -83.76% | -84.79% | -79.46% | -63.06% |
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Total Current Assets | -81.19% | -83.76% | -84.79% | -79.46% | -63.06% |
Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | -- | -- | -- | -- | -- |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | -- | -- | -- | -- | -- |
Total Assets | -81.19% | -83.96% | -84.98% | -79.74% | -63.70% |
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Total Accounts Payable | -39.81% | -48.47% | -51.36% | -23.89% | 17.43% |
Total Accrued Expenses | 74.03% | 95.46% | 115.38% | 165.57% | 13.88% |
Short-term Debt | -7.72% | 1.34% | -2.05% | 2.04% | 4.96% |
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 | -1.66% | -9.93% | -14.93% | 6.04% | 14.08% |
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Total Current Liabilities | -1.66% | -9.93% | -14.93% | 6.04% | 14.08% |
Long-Term Debt | -- | -- | -- | -- | -- |
Short-term Debt | -7.72% | 1.34% | -2.05% | 2.04% | 4.96% |
Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | -- | -- | -- | -- | -- |
Total Liabilities | -1.66% | -9.93% | -14.93% | 6.04% | 14.08% |
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Common Stock & APIC | 0.00% | 0.01% | 0.01% | 0.04% | 0.52% |
Retained Earnings | -0.47% | -0.58% | -0.80% | -1.68% | -2.01% |
Treasury Stock & Other | 2.83% | -0.39% | 2.10% | 3.25% | 1.08% |
Total Common Equity | -15.18% | -22.64% | -36.16% | -101.44% | -110.01% |
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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 | -15.18% | -22.64% | -36.16% | -101.44% | -110.01% |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | -15.18% | -21.46% | -34.60% | -100.46% | -108.79% |
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