Aetherium Acquisition Cor... (GMFIU)
NASDAQ: GMFIU
· Real-Time Price · USD
11.10
-0.05 (-0.45%)
At close: Jun 20, 2024, 9:04 PM
Aetherium Acquisition Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
Fiscal Year | Q3 2024 | 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 | Sep 30, 2024 | 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 | 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 | 19.56M | n/a | 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 | 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 | 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 | 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 | n/a |
Other Current Assets | n/a | 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 | 19.56M | 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 | 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 | n/a |
Total Long-Term Assets | n/a | 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 | 19.56M | 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 | 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 | n/a |
Short-Term Debt | n/a | 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 | 10.13M | 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 | 10.13M | 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 | n/a |
Other Long-Term Liabilities | n/a | 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 | n/a | 91.12K | n/a | 4.03M | 4.03M | n/a | n/a | n/a |
Total Liabilities | 10.13M | 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 | n/a | 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 | 18.64M | 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 | -9.22M | -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 | n/a | 0.00 | 0.00 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Shareholders Equity | 9.42M | 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 | n/a | 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 |