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ATHR Aether Catalyst Solutions Inc

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  • 0.040
  • 0.0000.00%
15min DelayMarket Closed Oct 23 10:18 ET
2.30MMarket Cap-8000P/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
Receivables
-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
-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
Prepaid assets
-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
43.93%30.74K
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
Net PPE
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
-Gross PPE
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
0.63%213.6K
-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
Total non current assets
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
Total assets
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
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
Payables
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
-43.90%48.45K
-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
-Other payable
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
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 and capital lease obligation
--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
-Long term debt
----
--60.59K
--60K
--60K
----
----
----
----
----
0.00%40K
-Long term capital lease obligation
--203.84K
--213.27K
--0
--0
--0
--0
--0
-84.78%7.75K
-84.78%7.75K
-62.27%22.9K
Total non current liabilities
--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
Total 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
Retained earnings
-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
-21.50%-3.04M
Other equity interest
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
Total stockholders'equity
-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
-74.06%163.64K
Total equity
-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
-74.06%163.64K
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
--
--
(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
Receivables -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
-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
Prepaid assets -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%15.49K43.93%30.74K
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
Net PPE 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
-Gross PPE 116.57%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%202.74K0.63%213.6K
-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
Total non current assets 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
Total assets 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
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
Payables 113.81%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-43.90%48.45K
-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
-Other payable 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
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 and capital lease obligation --203.84K--273.86K673.89%60K673.89%60K--0--0--0-91.47%7.75K-91.47%7.75K-37.54%62.9K
-Long term debt ------60.59K--60K--60K--------------------0.00%40K
-Long term capital lease obligation --203.84K--213.27K--0--0--0--0--0-84.78%7.75K-84.78%7.75K-62.27%22.9K
Total non current liabilities --203.84K--273.86K673.89%60K673.89%60K--0--0--0-91.47%7.75K-91.47%7.75K-37.54%62.9K
Total 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
Retained earnings -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-21.50%-3.04M
Other equity interest 10,410.42%75.68K0.00%7200.00%7200.00%7200.00%720-99.75%7200.00%7200.00%7200.00%720--720
Total stockholders'equity -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-74.06%163.64K
Total equity -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-74.06%163.64K
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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