Aetherium Acquisition Cor... (GMFI)

AI Score

Unlock

11.04

-0.42 (-3.66%)

At close: Jun 20, 2024, 8:00 PM

11.04

0.00%

After-hours: Jun 20, 2024, 04:00 PM EDT

Aetherium Acquisition Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021
Period Ending	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021
Cash & Equivalents	207.00	181.00	4.00	4.00	107.00	511.00	334.00	518.00	55.51K	511.72K	25K	25K	25K
Short-Term Investments	19.35M	34.02M	32.93M	32.21M	31.5M	119.1M	117.91M	117.38M	116.84M	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	116.84M	116.67M	n/a	n/a	n/a
Other Long-Term Assets	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	109.41K	59.12K
Receivables	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Inventory	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	n/a	34.02M	n/a	32.21M	n/a	119.1M	117.91M	117.38M	96.75K	145.13K	n/a	n/a	n/a
Total Current Assets	19.35M	34.02M	32.93M	32.21M	31.5M	119.1M	117.92M	117.43M	152.26K	656.85K	25K	25K	25K
Property-Plant & Equipment	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	116.84M	116.67M	n/a	109.41K	59.12K
Total Assets	19.35M	34.02M	32.93M	32.21M	31.5M	119.1M	117.92M	117.43M	116.99M	117.33M	329.79K	134.41K	84.11K
Account Payables	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	2.62M	2.35M	1.42M	722.8K	407.8K	122.8K	91.12K	n/a	n/a	n/a	n/a	109.85K	59.56K
Other Current Liabilities	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	305.23K	n/a	n/a
Total Current Liabilities	9.67M	9.69M	8.52M	6.31M	5.77M	93.87M	4.99M	4.13M	55K	97.5K	305.23K	109.85K	59.56K
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	4.03M	4.03M	n/a	n/a	n/a
Total Long-Term Liabilities	n/a	n/a	n/a	n/a	n/a	n/a	91.12K	n/a	4.03M	4.03M	n/a	n/a	n/a
Total Liabilities	9.67M	9.69M	8.52M	6.31M	5.77M	93.87M	4.99M	4.13M	4.08M	4.12M	305.23K	109.85K	59.56K
Total Debt	2.62M	2.35M	1.42M	722.8K	407.8K	122.8K	91.12K	n/a	n/a	n/a	n/a	109.85K	59.56K
Common Stock	18.52M	32.8M	31.66M	31.46M	30.88M	30.05M	117.92M	117.38M	116.73M	116.73M	n/a	288.00	288.00
Retained Earnings	-8.84M	-8.47M	-7.25M	-5.57M	-5.15M	-4.82M	-4.99M	-4.08M	-3.81M	-3.52M	-445	-445	-445
Comprehensive Income	n/a	n/a	n/a	0.00	0.00	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Shareholders Equity	9.68M	24.33M	24.41M	25.89M	25.74M	25.23M	112.92M	113.3M	112.91M	113.21M	24.55K	24.55K	24.55K
Total Investments	19.35M	34.02M	32.93M	32.21M	31.5M	119.1M	117.91M	117.38M	116.84M	116.67M	n/a	n/a	n/a