Aether Catalyst Solutions, Inc.
ATHHF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $12 | $17 | $64 | $589 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $44 | $42 | $48 | $31 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $8 | $8 | $15 | $24 |
| Total Curr. Assets | $63 | $67 | $127 | $643 |
| Property Plant & Equip (Net) | $137 | $30 | $94 | $119 |
| 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 | $137 | $30 | $94 | $119 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $200 | $97 | $221 | $762 |
| Liabilities | – | – | – | – |
| Payables | $180 | $90 | $47 | $56 |
| Short-Term Debt | $256 | $108 | $83 | $37 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $178 | $67 | $18 | $20 |
| Total Curr. Liab. | $614 | $265 | $148 | $113 |
| LT Debt | $182 | $60 | $8 | $91 |
| 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. | $182 | $60 | $8 | $91 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $147 | $8 | $51 | $88 |
| Total Liabilities | $796 | $325 | $156 | $204 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $3,088 | $2,924 | $2,676 | $2,652 |
| Retained Earnings | -$4,363 | -$3,790 | -$3,175 | -$2,639 |
| AOCI | $0 | $1 | $1 | $0 |
| Other Equity | $679 | $638 | $563 | $545 |
| Total Equity | -$596 | -$228 | $65 | $559 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $200 | $97 | $221 | $762 |
| Net Debt | $427 | $151 | $27 | -$461 |