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ATHR Aether Catalyst Solutions Inc

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  • 0.030
  • 0.0000.00%
15min DelayTrading Sep 17 09:30 ET
1.72MMarket Cap-6000P/E (TTM)

Aether Catalyst Solutions Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-76.51%11.06K
-97.77%120
-73.02%17.24K
-73.02%17.24K
-95.39%5.56K
-90.75%47.08K
-98.80%5.37K
-89.15%63.89K
-89.15%63.89K
-82.58%120.75K
-Cash and cash equivalents
-76.51%11.06K
-97.77%120
-73.02%17.24K
-73.02%17.24K
-95.39%5.56K
-90.75%47.08K
-98.80%5.37K
-89.15%63.89K
-89.15%63.89K
-82.58%120.75K
-Accounts receivable
-23.36%37.74K
-44.62%25.07K
-12.18%41.91K
-12.18%41.91K
-80.68%17.51K
-24.29%49.25K
-15.10%45.27K
56.40%47.72K
56.40%47.72K
258.49%90.62K
-Other receivables
1,055.30%58.25K
785.12%44.68K
674.16%29.48K
674.16%29.48K
339.27%15.7K
-17.72%5.04K
-17.62%5.05K
-18.79%3.81K
-18.79%3.81K
--3.58K
Total current assets
-51.87%56.35K
-50.49%32.74K
-47.53%66.7K
-47.53%66.7K
-83.94%38.9K
-81.17%117.07K
-87.31%66.13K
-80.24%127.11K
-80.24%127.11K
-67.27%242.12K
Non current assets
-Accumulated depreciation
-11.70%-154.91K
-21.91%-152.03K
-33.50%-145.31K
-33.50%-145.31K
-11.62%-132.94K
-33.68%-138.68K
-37.04%-124.71K
-28.38%-108.85K
-28.38%-108.85K
-63.81%-119.11K
-Long term equity investment
--203.84K
--273.86K
673.89%60K
673.89%60K
--0
--0
--0
-91.47%7.75K
-91.47%7.75K
-37.54%62.9K
-Other intangible assets
10,410.42%75.68K
0.00%720
0.00%720
0.00%720
0.00%720
-99.75%720
0.00%720
0.00%720
0.00%720
--720
Regulatory assets
-23.36%37.74K
-44.62%25.07K
-12.18%41.91K
-12.18%41.91K
-80.68%17.51K
-24.29%49.25K
-15.10%45.27K
56.40%47.72K
56.40%47.72K
258.49%90.62K
Liabilities
Current liabilities
Current debt and capital lease obligation
304.86%284.22K
48.05%162.52K
29.88%108.04K
29.88%108.04K
24.18%59.2K
-22.79%70.2K
186.40%109.77K
125.82%83.18K
125.82%83.18K
-5.44%47.67K
-Current debt
521.63%248.65K
86.00%128.34K
150.71%100.28K
150.71%100.28K
--40K
--40K
--69K
--40K
--40K
----
-Current capital lease obligation
17.76%35.57K
-16.17%34.18K
-82.05%7.75K
-82.05%7.75K
-59.73%19.2K
-66.78%30.2K
6.38%40.77K
17.23%43.18K
17.23%43.18K
34.67%47.67K
-accounts payable
54.92%124.88K
65.67%110.74K
90.62%89.54K
90.62%89.54K
118.89%98.23K
-52.27%80.61K
-60.42%66.84K
-15.89%46.98K
-15.89%46.98K
-37.12%44.88K
-Total tax payable
--203.84K
--273.86K
673.89%60K
673.89%60K
--0
--0
--0
-91.47%7.75K
-91.47%7.75K
-37.54%62.9K
Current accrued expenses
15.38%22.5K
132.00%43.5K
165.96%37.5K
165.96%37.5K
104.30%28.5K
-92.93%19.5K
0.00%18.75K
-9.62%14.1K
-9.62%14.1K
27.40%13.95K
Current liabilities
179.35%489.84K
80.34%361.44K
78.68%264.56K
78.68%264.56K
83.18%201.63K
-67.63%175.35K
-13.65%200.41K
31.06%148.07K
31.06%148.07K
-25.49%110.07K
Non current liabilities
-Long term debt
--203.84K
--213.27K
--0
--0
--0
--0
--0
-84.78%7.75K
-84.78%7.75K
-62.27%22.9K
Non current accrued expenses
422.92%248.25K
278.03%263.63K
-68.06%29.99K
-68.06%29.99K
-52.46%44.92K
-77.80%47.47K
-48.85%69.74K
-21.23%93.89K
-21.23%93.89K
-32.29%94.49K
Long term provisions
----
--60.59K
--60K
--60K
----
----
----
----
----
0.00%40K
Total non current liabilities
295.59%693.68K
216.99%635.29K
108.29%324.56K
108.29%324.56K
16.57%201.63K
-73.27%175.35K
-35.94%200.41K
-23.59%155.82K
-23.59%155.82K
-30.37%172.97K
Shareholders'equity
Share capital
1.60%2.94M
9.80%2.94M
9.24%2.92M
9.24%2.92M
8.41%2.89M
8.41%2.89M
0.92%2.68M
0.92%2.68M
0.92%2.68M
1.02%2.67M
-common stock
1.60%2.94M
9.80%2.94M
9.24%2.92M
9.24%2.92M
8.41%2.89M
8.41%2.89M
0.92%2.68M
0.92%2.68M
0.92%2.68M
1.02%2.67M
Additional paid-in capital
12.48%637.79K
12.69%637.79K
13.18%637.79K
13.18%637.79K
18.40%637.79K
5.26%567.03K
3.90%565.96K
3.44%563.5K
3.44%563.5K
8.83%538.69K
Total equity
85.12%304.6K
118.13%296.37K
-56.25%96.69K
-56.25%96.69K
-75.10%83.82K
-80.31%164.54K
-79.34%135.87K
-71.01%221K
-71.01%221K
-61.72%336.61K
(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -76.51%11.06K-97.77%120-73.02%17.24K-73.02%17.24K-95.39%5.56K-90.75%47.08K-98.80%5.37K-89.15%63.89K-89.15%63.89K-82.58%120.75K
-Cash and cash equivalents -76.51%11.06K-97.77%120-73.02%17.24K-73.02%17.24K-95.39%5.56K-90.75%47.08K-98.80%5.37K-89.15%63.89K-89.15%63.89K-82.58%120.75K
-Accounts receivable -23.36%37.74K-44.62%25.07K-12.18%41.91K-12.18%41.91K-80.68%17.51K-24.29%49.25K-15.10%45.27K56.40%47.72K56.40%47.72K258.49%90.62K
-Other receivables 1,055.30%58.25K785.12%44.68K674.16%29.48K674.16%29.48K339.27%15.7K-17.72%5.04K-17.62%5.05K-18.79%3.81K-18.79%3.81K--3.58K
Total current assets -51.87%56.35K-50.49%32.74K-47.53%66.7K-47.53%66.7K-83.94%38.9K-81.17%117.07K-87.31%66.13K-80.24%127.11K-80.24%127.11K-67.27%242.12K
Non current assets
-Accumulated depreciation -11.70%-154.91K-21.91%-152.03K-33.50%-145.31K-33.50%-145.31K-11.62%-132.94K-33.68%-138.68K-37.04%-124.71K-28.38%-108.85K-28.38%-108.85K-63.81%-119.11K
-Long term equity investment --203.84K--273.86K673.89%60K673.89%60K--0--0--0-91.47%7.75K-91.47%7.75K-37.54%62.9K
-Other intangible assets 10,410.42%75.68K0.00%7200.00%7200.00%7200.00%720-99.75%7200.00%7200.00%7200.00%720--720
Regulatory assets -23.36%37.74K-44.62%25.07K-12.18%41.91K-12.18%41.91K-80.68%17.51K-24.29%49.25K-15.10%45.27K56.40%47.72K56.40%47.72K258.49%90.62K
Liabilities
Current liabilities
Current debt and capital lease obligation 304.86%284.22K48.05%162.52K29.88%108.04K29.88%108.04K24.18%59.2K-22.79%70.2K186.40%109.77K125.82%83.18K125.82%83.18K-5.44%47.67K
-Current debt 521.63%248.65K86.00%128.34K150.71%100.28K150.71%100.28K--40K--40K--69K--40K--40K----
-Current capital lease obligation 17.76%35.57K-16.17%34.18K-82.05%7.75K-82.05%7.75K-59.73%19.2K-66.78%30.2K6.38%40.77K17.23%43.18K17.23%43.18K34.67%47.67K
-accounts payable 54.92%124.88K65.67%110.74K90.62%89.54K90.62%89.54K118.89%98.23K-52.27%80.61K-60.42%66.84K-15.89%46.98K-15.89%46.98K-37.12%44.88K
-Total tax payable --203.84K--273.86K673.89%60K673.89%60K--0--0--0-91.47%7.75K-91.47%7.75K-37.54%62.9K
Current accrued expenses 15.38%22.5K132.00%43.5K165.96%37.5K165.96%37.5K104.30%28.5K-92.93%19.5K0.00%18.75K-9.62%14.1K-9.62%14.1K27.40%13.95K
Current liabilities 179.35%489.84K80.34%361.44K78.68%264.56K78.68%264.56K83.18%201.63K-67.63%175.35K-13.65%200.41K31.06%148.07K31.06%148.07K-25.49%110.07K
Non current liabilities
-Long term debt --203.84K--213.27K--0--0--0--0--0-84.78%7.75K-84.78%7.75K-62.27%22.9K
Non current accrued expenses 422.92%248.25K278.03%263.63K-68.06%29.99K-68.06%29.99K-52.46%44.92K-77.80%47.47K-48.85%69.74K-21.23%93.89K-21.23%93.89K-32.29%94.49K
Long term provisions ------60.59K--60K--60K--------------------0.00%40K
Total non current liabilities 295.59%693.68K216.99%635.29K108.29%324.56K108.29%324.56K16.57%201.63K-73.27%175.35K-35.94%200.41K-23.59%155.82K-23.59%155.82K-30.37%172.97K
Shareholders'equity
Share capital 1.60%2.94M9.80%2.94M9.24%2.92M9.24%2.92M8.41%2.89M8.41%2.89M0.92%2.68M0.92%2.68M0.92%2.68M1.02%2.67M
-common stock 1.60%2.94M9.80%2.94M9.24%2.92M9.24%2.92M8.41%2.89M8.41%2.89M0.92%2.68M0.92%2.68M0.92%2.68M1.02%2.67M
Additional paid-in capital 12.48%637.79K12.69%637.79K13.18%637.79K13.18%637.79K18.40%637.79K5.26%567.03K3.90%565.96K3.44%563.5K3.44%563.5K8.83%538.69K
Total equity 85.12%304.6K118.13%296.37K-56.25%96.69K-56.25%96.69K-75.10%83.82K-80.31%164.54K-79.34%135.87K-71.01%221K-71.01%221K-61.72%336.61K

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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