Also trades as: ATHR.CN (CNQ) · $vol 0M
ATHHF OTC
Aether Catalyst Solutions, Inc.
1W: -52.3%
1M: -52.3%
3M: -62.7%
YTD: -90.8%
1Y: -93.2%
3Y: -95.4%
$0.00
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$200K
+107.2% ▲
5Y CAGR: -12.6%
Total Liabilities
$796K
+145.3% ▲
5Y CAGR: +21.7%
Shareholders Equity
-$596K
-161.5% ▼
Cash & Investments
$12K
-32.7% ▼
5Y CAGR: -39.7%
Total Debt
$438K
+160.8% ▲
5Y CAGR: +20.2%
Net Debt
$427K
+182.9% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $45K | $589K | $64K | $17K | $12K |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $45K | $589K | $64K | $17K | $12K |
| Net Receivables | $41K | $31K | $48K | $42K | $44K |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Current Assets | $102K | $643K | $127K | $67K | $63K |
| Property, Plant & Equip. | $190K | $119K | $94K | $30K | $137K |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Assets | $190K | $119K | $94K | $30K | $137K |
| Total Assets | $292K | $762K | $221K | $97K | $200K |
| — Liabilities — | |||||
| Accounts Payable | $106K | $56K | $47K | $90K | $180K |
| Short-Term Debt | $15K | $0 | $40K | $100K | $232K |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $106K | $0 | $4K | $0 | $0 |
| Total Current Liabilities | $274K | $113K | $148K | $265K | $614K |
| Long-Term Debt | $40K | $40K | $0 | $60K | $60K |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $128K | $91K | $8K | $60K | $182K |
| Total Liabilities | $401K | $204K | $156K | $325K | $796K |
| — Equity — | |||||
| Common Stock | $2M | $3M | $3M | $3M | $3M |
| Retained Earnings | -$2M | -$3M | -$3M | -$4M | -$4M |
| Accumulated OCI | $0 | $0 | $720 | $720 | $0 |
| Total Stockholders Equity | -$109K | $559K | $65K | -$228K | -$596K |
| Total Liabilities & Equity | $292K | $762K | $221K | $97K | $200K |
| — Key Metrics — | |||||
| Total Debt | $174K | $128K | $91K | $168K | $438K |
| Net Debt | $129K | -$461K | $27K | $151K | $427K |
| Total Investments | $0 | $0 | $0 | $0 | $0 |