Aetherium Acquisition Corp.

GMFI · NASDAQ
Analyze with AI
12/31/2023
12/31/2022
12/31/2021
Assets
Cash & Equivalents$0$0$25
Short-Term Investments$32,931$0$0
Receivables$0$0$0
Inventory$0$0$0
Other Curr. Assets$0$117,915$0
Total Curr. Assets$32,931$117,915$25
Property Plant & Equip (Net)$0$0$0
Goodwill$0$0$0
Intangibles$0$0$0
Long-Term Investments$0$0$0
Tax Assets$0$0$0
Other NC Assets$0$0$305
Total NC Assets$0$0$305
Other Assets$0$0$0
Total Assets$32,931$117,915$330
Liabilities
Payables$0$0$0
Short-Term Debt$1,422$91$122
Tax Payable$868$408$0
Deferred Revenue$0$0$0
Other Curr. Liab.$6,226$4,493$183
Total Curr. Liab.$8,516$4,992$305
LT Debt$0$0$0
Deferred Rev, NC$0$0$0
Deferred Tax Liab, NC$0$0$0
Other NC Liab.$0$0$0
Total NC Liab.$0$91$0
Other Liabilities$0-$91$0
Cap. Leases$0$0$0
Total Liabilities$8,516$4,992$305
Equity
Pref Stock$0$0$0
Common Stock$31,663$117,915$0
Retained Earnings-$7,248-$4,992-$0
AOCI$0$0$0
Other Equity$0$0$25
Total Equity$24,415$112,923$25
Supplemental Information
Minority Interest$0$0$0
Total Liab. & Tot. Equity$32,931$117,915$330
Net Debt$1,422$91$97