Aether Catalyst Solutions, Inc.
ATHHF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $93 | $267 | $0 | $12 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $19 | $49 | $45 | $44 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $45 | $225 | $8 | $8 |
| Total Curr. Assets | $157 | $541 | $53 | $63 |
| Property Plant & Equip (Net) | $90 | $121 | $129 | $137 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $90 | $121 | $129 | $137 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $202 | $662 | $182 | $200 |
| Liabilities | – | – | – | – |
| Payables | $98 | $37 | $95 | $180 |
| Short-Term Debt | $275 | $66 | $64 | $256 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | -$66 | $58 | $209 | $178 |
| Total Curr. Liab. | $307 | $161 | $368 | $614 |
| LT Debt | $162 | $404 | $473 | $182 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $162 | $404 | $473 | $182 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $129 | $135 | $141 | $147 |
| Total Liabilities | $423 | $565 | $841 | $796 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $4,181 | $4,167 | $3,163 | $3,088 |
| Retained Earnings | -$5,241 | -$4,828 | -$4,466 | -$4,363 |
| AOCI | $0 | $1 | $1 | $0 |
| Other Equity | $752 | $757 | $643 | $679 |
| Total Equity | -$308 | $96 | -$659 | -$596 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $202 | $662 | $182 | $200 |
| Net Debt | $344 | $203 | $537 | $427 |