CA Stock MarketDetailed Quotes

ATHR Aether Catalyst Solutions Inc

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  • 0.040
  • +0.010+33.33%
15min DelayMarket Closed Feb 25 13:48 ET
2.30MMarket Cap-4.00P/E (TTM)

Aether Catalyst Solutions Inc Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
53.68%8.55K
-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
-Cash and cash equivalents
53.68%8.55K
-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
Receivables
127.54%39.85K
-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
-Accounts receivable
127.54%39.85K
-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
Prepaid assets
-52.29%7.55K
-63.61%7.55K
-51.28%7.55K
-51.28%7.55K
-51.28%7.55K
-48.54%15.82K
-56.47%20.74K
-27.51%15.49K
-35.49%15.49K
-35.49%15.49K
Total current assets
43.83%55.94K
-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
Non current assets
Net PPE
421.58%234.31K
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
-Gross PPE
119.64%390.66K
116.57%403.16K
113.77%415.66K
-13.53%175.3K
-13.53%175.3K
-16.73%177.86K
-41.39%186.16K
-14.47%194.45K
-0.61%202.74K
-0.61%202.74K
-Accumulated depreciation
-17.61%-156.35K
-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
Total non current assets
421.58%234.31K
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
Total assets
246.29%290.25K
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
Liabilities
Current liabilities
Current debt and capital lease obligation
295.55%234.17K
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
-Current debt
392.90%197.16K
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
92.74%37.01K
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
Payables
94.65%221.77K
113.81%183.13K
116.19%155.42K
134.37%119.02K
134.37%119.02K
135.15%113.93K
-51.06%85.65K
-58.92%71.89K
-16.12%50.78K
-16.12%50.78K
-accounts payable
46.19%143.6K
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
-Other payable
397.78%78.17K
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
Current accrued expenses
10.53%31.5K
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
Current liabilities
141.75%487.44K
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
Non current liabilities
Long term debt and capital lease obligation
--254.03K
--203.84K
--273.86K
673.89%60K
673.89%60K
--0
--0
--0
-91.47%7.75K
-91.47%7.75K
-Long term debt
--60K
----
--60.59K
--60K
--60K
----
----
----
----
----
-Long term capital lease obligation
--194.03K
--203.84K
--213.27K
--0
--0
--0
--0
--0
-84.78%7.75K
-84.78%7.75K
Total non current liabilities
--254.03K
--203.84K
--273.86K
673.89%60K
673.89%60K
--0
--0
--0
-91.47%7.75K
-91.47%7.75K
Total liabilities
267.73%741.47K
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
Shareholders'equity
Share capital
6.81%3.09M
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
-common stock
6.81%3.09M
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
Additional paid-in capital
0.61%641.69K
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
Retained earnings
-14.64%-4.18M
-16.43%-4.04M
-18.40%-3.92M
-19.36%-3.79M
-19.36%-3.79M
-19.88%-3.65M
-6.45%-3.47M
-15.95%-3.31M
-20.33%-3.18M
-20.33%-3.18M
Other equity interest
0.00%720
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
Total stockholders'equity
-282.99%-451.21K
-3,499.60%-389.08K
-425.10%-338.93K
-449.58%-227.87K
-449.58%-227.87K
-172.00%-117.81K
-104.62%-10.81K
-118.72%-64.55K
-88.33%65.19K
-88.33%65.19K
Total equity
-282.99%-451.21K
-3,499.60%-389.08K
-425.10%-338.93K
-449.58%-227.87K
-449.58%-227.87K
-172.00%-117.81K
-106.02%-10.81K
-118.72%-64.55K
-88.33%65.19K
-88.33%65.19K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Sep 30, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments 53.68%8.55K-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
-Cash and cash equivalents 53.68%8.55K-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
Receivables 127.54%39.85K-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%47.72K
-Accounts receivable 127.54%39.85K-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%47.72K
Prepaid assets -52.29%7.55K-63.61%7.55K-51.28%7.55K-51.28%7.55K-51.28%7.55K-48.54%15.82K-56.47%20.74K-27.51%15.49K-35.49%15.49K-35.49%15.49K
Total current assets 43.83%55.94K-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
Non current assets
Net PPE 421.58%234.31K422.92%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
-Gross PPE 119.64%390.66K116.57%403.16K113.77%415.66K-13.53%175.3K-13.53%175.3K-16.73%177.86K-41.39%186.16K-14.47%194.45K-0.61%202.74K-0.61%202.74K
-Accumulated depreciation -17.61%-156.35K-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
Total non current assets 421.58%234.31K422.92%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
Total assets 246.29%290.25K85.12%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
Liabilities
Current liabilities
Current debt and capital lease obligation 295.55%234.17K304.86%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
-Current debt 392.90%197.16K521.63%248.65K86.00%128.34K150.71%100.28K150.71%100.28K--40K--40K--69K--40K--40K
-Current capital lease obligation 92.74%37.01K17.76%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%43.18K
Payables 94.65%221.77K113.81%183.13K116.19%155.42K134.37%119.02K134.37%119.02K135.15%113.93K-51.06%85.65K-58.92%71.89K-16.12%50.78K-16.12%50.78K
-accounts payable 46.19%143.6K54.92%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
-Other payable 397.78%78.17K1,055.30%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
Current accrued expenses 10.53%31.5K15.38%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%14.1K
Current liabilities 141.75%487.44K179.35%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
Non current liabilities
Long term debt and capital lease obligation --254.03K--203.84K--273.86K673.89%60K673.89%60K--0--0--0-91.47%7.75K-91.47%7.75K
-Long term debt --60K------60.59K--60K--60K--------------------
-Long term capital lease obligation --194.03K--203.84K--213.27K--0--0--0--0--0-84.78%7.75K-84.78%7.75K
Total non current liabilities --254.03K--203.84K--273.86K673.89%60K673.89%60K--0--0--0-91.47%7.75K-91.47%7.75K
Total liabilities 267.73%741.47K295.59%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
Shareholders'equity
Share capital 6.81%3.09M1.60%2.94M9.80%2.94M9.24%2.92M9.24%2.92M8.41%2.89M8.41%2.89M0.92%2.68M0.92%2.68M0.92%2.68M
-common stock 6.81%3.09M1.60%2.94M9.80%2.94M9.24%2.92M9.24%2.92M8.41%2.89M8.41%2.89M0.92%2.68M0.92%2.68M0.92%2.68M
Additional paid-in capital 0.61%641.69K12.48%637.79K12.69%637.79K13.18%637.79K13.18%637.79K18.40%637.79K5.26%567.03K3.90%565.96K3.44%563.5K3.44%563.5K
Retained earnings -14.64%-4.18M-16.43%-4.04M-18.40%-3.92M-19.36%-3.79M-19.36%-3.79M-19.88%-3.65M-6.45%-3.47M-15.95%-3.31M-20.33%-3.18M-20.33%-3.18M
Other equity interest 0.00%72010,410.42%75.68K0.00%7200.00%7200.00%7200.00%720-99.75%7200.00%7200.00%7200.00%720
Total stockholders'equity -282.99%-451.21K-3,499.60%-389.08K-425.10%-338.93K-449.58%-227.87K-449.58%-227.87K-172.00%-117.81K-104.62%-10.81K-118.72%-64.55K-88.33%65.19K-88.33%65.19K
Total equity -282.99%-451.21K-3,499.60%-389.08K-425.10%-338.93K-449.58%-227.87K-449.58%-227.87K-172.00%-117.81K-106.02%-10.81K-118.72%-64.55K-88.33%65.19K-88.33%65.19K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--

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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