Aether Catalyst Solutions, Inc.

ATHR.CN · CNQ
Analyze with AI
Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
9/30/2025
6/30/2025
3/31/2025
12/31/2024
Assets––––
Cash & EquivalentsCA$93CA$267CA$0CA$12
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$19CA$49CA$45CA$44
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$45CA$225CA$8CA$8
Total Curr. AssetsCA$157CA$541CA$53CA$63
Property Plant & Equip (Net)CA$125CA$121CA$129CA$137
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$0CA$0CA$0CA$0
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$0CA$0CA$0CA$0
Total NC AssetsCA$125CA$121CA$129CA$137
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$281CA$662CA$182CA$200
Liabilities––––
PayablesCA$0CA$37CA$95CA$180
Short-Term DebtCA$275CA$66CA$64CA$281
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$153CA$58CA$209CA$153
Total Curr. Liab.CA$428CA$161CA$368CA$614
LT DebtCA$162CA$404CA$473CA$182
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.CA$0CA$0CA$0CA$0
Total NC Liab.CA$162CA$404CA$473CA$182
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$100CA$135CA$141CA$147
Total LiabilitiesCA$590CA$565CA$841CA$796
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$4,181CA$4,167CA$3,163CA$3,088
Retained Earnings-CA$5,241-CA$4,828-CA$4,466-CA$4,363
AOCICA$1CA$1CA$1CA$36
Other EquityCA$751CA$757CA$643CA$643
Total Equity-CA$308CA$96-CA$659-CA$596
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$281CA$662CA$182CA$200
Net DebtCA$344CA$203CA$537CA$451