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GMFI Aetherium Acquisition

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  • 11.040
  • 0.0000.00%
Close Jun 20 16:00 ET
56.37MMarket Cap-690000P/E (TTM)

Aetherium Acquisition 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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-77.89%-480.13K
-61,842.11%-200.07K
52.74%-385.46K
-9.66%-100.13K
72.54%-15.1K
23.57%-269.9K
99.90%-323
-815.55K
-91.31K
-54.99K
Net income from continuing operations
-78.94%106.31K
-112.73%-83.78K
216.38%726.04K
-58.27%-596.35K
-58.79%159.38K
271.15%504.88K
294.22%658.13K
---623.87K
---376.8K
--386.77K
Operating gains losses
62.84%-273.56K
55.73%-525.41K
-131.33%-2.75M
21.12%-423.2K
24.49%-405.95K
-1,049.88%-736.22K
-2,202.58%-1.19M
---1.19M
---536.5K
---537.64K
Other non cash items
25,119.72%126.6K
405.48%157.6K
--331.18K
--299.5K
---1
--502
--31.18K
----
----
----
Change In working capital
-1,025.09%-439.48K
-49.40%251.51K
31.20%1.31M
-24.58%619.92K
141.43%231.47K
-764.89%-39.06K
569.16%497.07K
--998.02K
--821.99K
--95.88K
-Change in prepaid assets
----
----
----
----
----
----
----
----
----
--48.38K
-Change in payables and accrued expense
-1,025.09%-439.48K
-49.40%251.51K
88.88%1.31M
-19.87%619.92K
387.31%231.47K
8.09%-39.06K
682.19%497.07K
--693.24K
--773.61K
--47.5K
-Change in other working capital
----
----
----
----
----
----
----
--304.79K
--0
--0
Cash from discontinued investing activities
Operating cash flow
-77.89%-480.13K
-61,842.11%-200.07K
52.74%-385.46K
-9.66%-100.13K
72.53%-15.1K
23.57%-269.9K
99.90%-323
---815.55K
---91.31K
---54.99K
Investing cash flow
Cash flow from continuing investing activities
-83.08%14.95M
-565.9K
175.16%87.74M
-300K
-300K
85,799.60%88.34M
0
-116.73M
0
0
Net other investing changes
--14.95M
---565.9K
175.16%87.74M
---300K
---300K
----
----
---116.73M
--0
--0
Cash from discontinued investing activities
Investing cash flow
-83.08%14.95M
---565.9K
175.16%87.74M
---300K
---300K
85,799.60%88.34M
--0
---116.73M
--0
--0
Financing cash flow
Cash flow from continuing financing activities
83.57%-14.47M
153,129.60%766.15K
-174.33%-87.35M
339.10%400.13K
315K
-88.07M
-100.00%500
117.52M
91.12K
0
Net issuance payments of debt
-47.68%148.85K
153,129.60%766.15K
3,302.65%1M
339.10%400.13K
--315K
--284.5K
100.41%500
---31.23K
--91.12K
--0
Net common stock issuance
----
----
-175.16%-88.35M
--0
--0
----
----
--117.55M
--0
--0
Cash from discontinued financing activities
Financing cash flow
83.57%-14.47M
153,129.60%766.15K
-174.33%-87.35M
339.10%400.13K
--315K
---88.07M
-100.00%500
--117.52M
--91.12K
--0
Net cash flow
Beginning cash position
-64.58%181
-98.80%4
-98.66%334
-99.23%4
-99.81%107
-99.90%511
-98.66%334
--25K
-97.93%518
122.04%55.51K
Current changes in cash
106.44%26
0.00%177
98.66%-330
--0
99.81%-103
99.91%-404
-99.96%177
---24.67K
---184
---54.99K
End cash Position
93.46%207
-64.58%181
-98.80%4
-98.80%4
-99.23%4
-99.81%107
-99.90%511
--334
-98.66%334
-97.93%518
Free cash flow
-77.89%-480.13K
-61,842.11%-200.07K
52.74%-385.46K
-9.66%-100.13K
72.53%-15.1K
23.57%-269.9K
99.90%-323
---815.55K
---91.31K
---54.99K
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -77.89%-480.13K-61,842.11%-200.07K52.74%-385.46K-9.66%-100.13K72.54%-15.1K23.57%-269.9K99.90%-323-815.55K-91.31K-54.99K
Net income from continuing operations -78.94%106.31K-112.73%-83.78K216.38%726.04K-58.27%-596.35K-58.79%159.38K271.15%504.88K294.22%658.13K---623.87K---376.8K--386.77K
Operating gains losses 62.84%-273.56K55.73%-525.41K-131.33%-2.75M21.12%-423.2K24.49%-405.95K-1,049.88%-736.22K-2,202.58%-1.19M---1.19M---536.5K---537.64K
Other non cash items 25,119.72%126.6K405.48%157.6K--331.18K--299.5K---1--502--31.18K------------
Change In working capital -1,025.09%-439.48K-49.40%251.51K31.20%1.31M-24.58%619.92K141.43%231.47K-764.89%-39.06K569.16%497.07K--998.02K--821.99K--95.88K
-Change in prepaid assets --------------------------------------48.38K
-Change in payables and accrued expense -1,025.09%-439.48K-49.40%251.51K88.88%1.31M-19.87%619.92K387.31%231.47K8.09%-39.06K682.19%497.07K--693.24K--773.61K--47.5K
-Change in other working capital ------------------------------304.79K--0--0
Cash from discontinued investing activities
Operating cash flow -77.89%-480.13K-61,842.11%-200.07K52.74%-385.46K-9.66%-100.13K72.53%-15.1K23.57%-269.9K99.90%-323---815.55K---91.31K---54.99K
Investing cash flow
Cash flow from continuing investing activities -83.08%14.95M-565.9K175.16%87.74M-300K-300K85,799.60%88.34M0-116.73M00
Net other investing changes --14.95M---565.9K175.16%87.74M---300K---300K-----------116.73M--0--0
Cash from discontinued investing activities
Investing cash flow -83.08%14.95M---565.9K175.16%87.74M---300K---300K85,799.60%88.34M--0---116.73M--0--0
Financing cash flow
Cash flow from continuing financing activities 83.57%-14.47M153,129.60%766.15K-174.33%-87.35M339.10%400.13K315K-88.07M-100.00%500117.52M91.12K0
Net issuance payments of debt -47.68%148.85K153,129.60%766.15K3,302.65%1M339.10%400.13K--315K--284.5K100.41%500---31.23K--91.12K--0
Net common stock issuance ---------175.16%-88.35M--0--0----------117.55M--0--0
Cash from discontinued financing activities
Financing cash flow 83.57%-14.47M153,129.60%766.15K-174.33%-87.35M339.10%400.13K--315K---88.07M-100.00%500--117.52M--91.12K--0
Net cash flow
Beginning cash position -64.58%181-98.80%4-98.66%334-99.23%4-99.81%107-99.90%511-98.66%334--25K-97.93%518122.04%55.51K
Current changes in cash 106.44%260.00%17798.66%-330--099.81%-10399.91%-404-99.96%177---24.67K---184---54.99K
End cash Position 93.46%207-64.58%181-98.80%4-98.80%4-99.23%4-99.81%107-99.90%511--334-98.66%334-97.93%518
Free cash flow -77.89%-480.13K-61,842.11%-200.07K52.74%-385.46K-9.66%-100.13K72.53%-15.1K23.57%-269.9K99.90%-323---815.55K---91.31K---54.99K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ----Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes----

Analysis

Analyst Rating

No Data

Price Target

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