Aether Catalyst Solutions, Inc.
ATHHF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $1,604 | $3,480 | $2,882 | $9,348 |
| - Cash | $12 | $17 | $64 | $589 |
| + Debt | $438 | $168 | $91 | $128 |
| Enterprise Value | $2,031 | $3,631 | $2,909 | $8,887 |
| Revenue | $0 | $0 | $0 | $0 |
| % Growth | – | – | – | – |
| Gross Profit | $0 | -$70 | -$57 | -$71 |
| % Margin | – | – | – | – |
| EBITDA | -$455 | -$544 | -$555 | -$540 |
| % Margin | – | – | – | – |
| Net Income | -$573 | -$615 | -$537 | -$469 |
| % Margin | – | – | – | – |
| EPS Diluted | -0.01 | -0.012 | -0.012 | -0.01 |
| % Growth | 12% | 1.7% | -17.8% | – |
| Operating Cash Flow | -$241 | -$336 | -$475 | -$427 |
| Capital Expenditures | $0 | -$6 | -$32 | $0 |
| Free Cash Flow | -$241 | -$342 | -$507 | -$427 |