Atmofizer Technologies Inc.
ATMO
CNSX
06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
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Total Cash And Short-Term Investments | -91.37% | -78.41% | -76.21% | -33.77% | -63.77% |
Total Receivables | 222.50% | -94.02% | -94.31% | -99.10% | -97.01% |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | -- | -- | -- | -- | -- |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -- | -- | -- | -- | -- |
Total Current Assets | -58.73% | -84.25% | -81.19% | -83.76% | -84.79% |
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Total Current Assets | -58.73% | -84.25% | -81.19% | -83.76% | -84.79% |
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 | -58.73% | -84.25% | -81.19% | -83.96% | -84.98% |
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Total Accounts Payable | -8.48% | -41.20% | -39.81% | -48.47% | -51.36% |
Total Accrued Expenses | 27.95% | 59.96% | 74.03% | 95.46% | 115.38% |
Short-term Debt | 25.38% | 17.83% | -7.72% | 1.34% | -2.05% |
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 | 13.56% | 2.61% | -1.66% | -9.93% | -14.93% |
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Total Current Liabilities | 13.56% | 2.61% | -1.66% | -9.93% | -14.93% |
Long-Term Debt | -- | -- | -- | -- | -- |
Short-term Debt | 25.38% | 17.83% | -7.72% | 1.34% | -2.05% |
Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | -- | -- | -- | -- | -- |
Total Liabilities | 13.56% | 2.61% | -1.66% | -9.93% | -14.93% |
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Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.01% | 0.01% |
Retained Earnings | -0.54% | -0.41% | -0.47% | -0.58% | -0.80% |
Treasury Stock & Other | -0.07% | 1.84% | 2.83% | -0.39% | 2.10% |
Total Common Equity | -19.26% | -12.28% | -15.18% | -22.64% | -36.16% |
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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 | -19.26% | -12.28% | -15.18% | -22.64% | -36.16% |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | -19.26% | -12.28% | -15.18% | -21.46% | -34.60% |
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