Aether Catalyst Solutions Inc (ATHR) Balance Sheet

0.040
0.0000.00%

15min DelayTrading Jan 22 15:56 ET

3.02MMarket Cap-4.00P/E (TTM)

Quarterly+Annual

YOY

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(Q3)Sep 30, 2025

(Q2)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

Assets

Current assets

Cash, cash equivalents and short term investments

988.97%93.12K

2,315.47%267.13K

21.67%146

-32.70%11.6K

53.68%8.55K

-76.51%11.06K

-97.77%120

-73.02%17.24K

-Cash and cash equivalents

988.97%93.12K

2,315.47%267.13K

21.67%146

-32.70%11.6K

53.68%8.55K

-76.51%11.06K

-97.77%120

-73.02%17.24K

Receivables

-52.62%18.88K

30.54%49.27K

81.29%45.45K

5.53%44.23K

127.54%39.85K

-23.36%37.74K

-44.62%25.07K

-12.18%41.91K

-Accounts receivable

-52.62%18.88K

30.54%49.27K

81.29%45.45K

5.53%44.23K

127.54%39.85K

-23.36%37.74K

-44.62%25.07K

-12.18%41.91K

Prepaid assets

490.78%44.59K

2,877.21%224.72K

0.00%7.55K

-52.29%7.55K

-63.61%7.55K

-51.28%7.55K

Total current assets

179.90%156.59K

860.28%541.12K

62.33%53.14K

-4.98%63.38K

43.83%55.94K

-51.87%56.35K

-50.49%32.74K

-47.53%66.7K

Non current assets

Net PPE

-49.06%119.36K

-51.45%120.52K

-51.17%128.73K

356.63%136.95K

421.58%234.31K

422.92%248.25K

278.03%263.63K

-68.06%29.99K

-Gross PPE

-25.73%290.16K

-70.11%120.52K

-28.19%298.51K

74.97%306.72K

119.64%390.66K

116.57%403.16K

113.77%415.66K

-13.53%175.3K

-Accumulated depreciation

-9.24%-170.79K

----

-11.67%-169.77K

-16.83%-169.77K

-17.61%-156.35K

-11.70%-154.91K

-21.91%-152.03K

-33.50%-145.31K

Total non current assets

-49.06%119.36K

-51.45%120.52K

-51.17%128.73K

356.63%136.95K

421.58%234.31K

422.92%248.25K

278.03%263.63K

-68.06%29.99K

Total assets

-3.03%281.46K

117.21%661.63K

-38.63%181.88K

107.19%200.33K

246.29%290.25K

85.12%304.6K

118.13%296.37K

-56.25%96.69K

Liabilities

Current liabilities

Current debt and capital lease obligation

17.51%275.16K

-76.63%66.43K

-60.62%64.01K

137.22%256.29K

295.55%234.17K

304.86%284.22K

48.05%162.52K

29.88%108.04K

-Current debt

24.88%246.21K

-84.28%39.1K

-70.22%38.22K

131.01%231.67K

392.90%197.16K

521.63%248.65K

86.00%128.34K

150.71%100.28K

-Current capital lease obligation

-21.75%28.96K

-23.13%27.34K

-24.56%25.78K

217.53%24.62K

92.74%37.01K

17.76%35.57K

-16.17%34.18K

-82.05%7.75K

Payables

-51.89%106.69K

-75.98%43.98K

30.42%202.69K

134.99%279.69K

94.65%221.77K

113.81%183.13K

116.19%155.42K

134.37%119.02K

-accounts payable

-31.87%97.83K

-70.27%37.12K

-14.11%95.11K

101.35%180.29K

46.19%143.6K

54.92%124.88K

65.67%110.74K

90.62%89.54K

-Other payable

-88.67%8.86K

-88.22%6.86K

140.79%107.59K

237.16%99.4K

397.78%78.17K

1,055.30%58.25K

785.12%44.68K

674.16%29.48K

Current accrued expenses

45.45%45.82K

126.88%51.05K

132.28%101.04K

108.50%78.19K

10.53%31.5K

15.38%22.5K

132.00%43.5K

165.96%37.5K

Current liabilities

-12.26%427.67K

-67.04%161.46K

1.74%367.74K

132.14%614.16K

141.75%487.44K

179.35%489.84K

80.34%361.44K

78.68%264.56K

Non current liabilities

Long term debt and capital lease obligation

-36.20%162.07K

98.05%403.7K

72.75%473.09K

203.32%181.99K

--254.03K

--203.84K

--273.86K

673.89%60K

-Long term debt

4.18%62.51K

--296.25K

490.93%358.06K

0.00%60K

--60K

----

--60.59K

--60K

-Long term capital lease obligation

-48.69%99.56K

-47.29%107.45K

-46.06%115.03K

--121.99K

--194.03K

--203.84K

--213.27K

--0

Total non current liabilities

-36.20%162.07K

98.05%403.7K

72.75%473.09K

203.32%181.99K

--254.03K

--203.84K

--273.86K

673.89%60K

Total liabilities

-20.46%589.74K

-18.53%565.17K

32.35%840.83K

145.30%796.15K

267.73%741.47K

295.59%693.68K

216.99%635.29K

108.29%324.56K

Shareholders'equity

Share capital

35.34%4.18M

41.79%4.17M

7.62%3.16M

5.61%3.09M

6.81%3.09M

1.60%2.94M

9.80%2.94M

9.24%2.92M

-common stock

35.34%4.18M

41.79%4.17M

7.62%3.16M

5.61%3.09M

6.81%3.09M

1.60%2.94M

9.80%2.94M

9.24%2.92M

Additional paid-in capital

17.03%750.99K

18.63%756.59K

0.88%643.39K

0.61%641.69K

12.48%637.79K

12.69%637.79K

13.18%637.79K

Retained earnings

-25.30%-5.24M

-19.46%-4.83M

-14.04%-4.47M

-15.11%-4.36M

-14.64%-4.18M

-16.43%-4.04M

-18.40%-3.92M

-19.36%-3.79M

Other equity interest

0.00%720

-99.05%720

0.00%720

4,861.11%35.72K

0.00%720

10,410.42%75.68K

0.00%720

Total stockholders'equity

31.68%-308.28K

124.79%96.46K

-94.43%-658.96K

-161.47%-595.83K

-282.99%-451.21K

-3,499.60%-389.08K

-425.10%-338.93K

-449.58%-227.87K

Total equity

31.68%-308.28K

124.79%96.46K

-94.43%-658.96K

-161.47%-595.83K

-282.99%-451.21K

-3,499.60%-389.08K

-425.10%-338.93K

-449.58%-227.87K

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q3)Sep 30, 2025	(Q2)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments	988.97%93.12K	2,315.47%267.13K	21.67%146	-32.70%11.6K	-32.70%11.6K	53.68%8.55K	-76.51%11.06K	-97.77%120	-73.02%17.24K	-73.02%17.24K
-Cash and cash equivalents	988.97%93.12K	2,315.47%267.13K	21.67%146	-32.70%11.6K	-32.70%11.6K	53.68%8.55K	-76.51%11.06K	-97.77%120	-73.02%17.24K	-73.02%17.24K
Receivables	-52.62%18.88K	30.54%49.27K	81.29%45.45K	5.53%44.23K	5.53%44.23K	127.54%39.85K	-23.36%37.74K	-44.62%25.07K	-12.18%41.91K	-12.18%41.91K
-Accounts receivable	-52.62%18.88K	30.54%49.27K	81.29%45.45K	5.53%44.23K	5.53%44.23K	127.54%39.85K	-23.36%37.74K	-44.62%25.07K	-12.18%41.91K	-12.18%41.91K
Prepaid assets	490.78%44.59K	2,877.21%224.72K	0.00%7.55K	0.00%7.55K	0.00%7.55K	-52.29%7.55K	-63.61%7.55K	-51.28%7.55K	-51.28%7.55K	-51.28%7.55K
Total current assets	179.90%156.59K	860.28%541.12K	62.33%53.14K	-4.98%63.38K	-4.98%63.38K	43.83%55.94K	-51.87%56.35K	-50.49%32.74K	-47.53%66.7K	-47.53%66.7K
Non current assets
Net PPE	-49.06%119.36K	-51.45%120.52K	-51.17%128.73K	356.63%136.95K	356.63%136.95K	421.58%234.31K	422.92%248.25K	278.03%263.63K	-68.06%29.99K	-68.06%29.99K
-Gross PPE	-25.73%290.16K	-70.11%120.52K	-28.19%298.51K	74.97%306.72K	74.97%306.72K	119.64%390.66K	116.57%403.16K	113.77%415.66K	-13.53%175.3K	-13.53%175.3K
-Accumulated depreciation	-9.24%-170.79K	----	-11.67%-169.77K	-16.83%-169.77K	-16.83%-169.77K	-17.61%-156.35K	-11.70%-154.91K	-21.91%-152.03K	-33.50%-145.31K	-33.50%-145.31K
Total non current assets	-49.06%119.36K	-51.45%120.52K	-51.17%128.73K	356.63%136.95K	356.63%136.95K	421.58%234.31K	422.92%248.25K	278.03%263.63K	-68.06%29.99K	-68.06%29.99K
Total assets	-3.03%281.46K	117.21%661.63K	-38.63%181.88K	107.19%200.33K	107.19%200.33K	246.29%290.25K	85.12%304.6K	118.13%296.37K	-56.25%96.69K	-56.25%96.69K
Liabilities
Current liabilities
Current debt and capital lease obligation	17.51%275.16K	-76.63%66.43K	-60.62%64.01K	137.22%256.29K	137.22%256.29K	295.55%234.17K	304.86%284.22K	48.05%162.52K	29.88%108.04K	29.88%108.04K
-Current debt	24.88%246.21K	-84.28%39.1K	-70.22%38.22K	131.01%231.67K	131.01%231.67K	392.90%197.16K	521.63%248.65K	86.00%128.34K	150.71%100.28K	150.71%100.28K
-Current capital lease obligation	-21.75%28.96K	-23.13%27.34K	-24.56%25.78K	217.53%24.62K	217.53%24.62K	92.74%37.01K	17.76%35.57K	-16.17%34.18K	-82.05%7.75K	-82.05%7.75K
Payables	-51.89%106.69K	-75.98%43.98K	30.42%202.69K	134.99%279.69K	134.99%279.69K	94.65%221.77K	113.81%183.13K	116.19%155.42K	134.37%119.02K	134.37%119.02K
-accounts payable	-31.87%97.83K	-70.27%37.12K	-14.11%95.11K	101.35%180.29K	101.35%180.29K	46.19%143.6K	54.92%124.88K	65.67%110.74K	90.62%89.54K	90.62%89.54K
-Other payable	-88.67%8.86K	-88.22%6.86K	140.79%107.59K	237.16%99.4K	237.16%99.4K	397.78%78.17K	1,055.30%58.25K	785.12%44.68K	674.16%29.48K	674.16%29.48K
Current accrued expenses	45.45%45.82K	126.88%51.05K	132.28%101.04K	108.50%78.19K	108.50%78.19K	10.53%31.5K	15.38%22.5K	132.00%43.5K	165.96%37.5K	165.96%37.5K
Current liabilities	-12.26%427.67K	-67.04%161.46K	1.74%367.74K	132.14%614.16K	132.14%614.16K	141.75%487.44K	179.35%489.84K	80.34%361.44K	78.68%264.56K	78.68%264.56K
Non current liabilities
Long term debt and capital lease obligation	-36.20%162.07K	98.05%403.7K	72.75%473.09K	203.32%181.99K	203.32%181.99K	--254.03K	--203.84K	--273.86K	673.89%60K	673.89%60K
-Long term debt	4.18%62.51K	--296.25K	490.93%358.06K	0.00%60K	0.00%60K	--60K	----	--60.59K	--60K	--60K
-Long term capital lease obligation	-48.69%99.56K	-47.29%107.45K	-46.06%115.03K	--121.99K	--121.99K	--194.03K	--203.84K	--213.27K	--0	--0
Total non current liabilities	-36.20%162.07K	98.05%403.7K	72.75%473.09K	203.32%181.99K	203.32%181.99K	--254.03K	--203.84K	--273.86K	673.89%60K	673.89%60K
Total liabilities	-20.46%589.74K	-18.53%565.17K	32.35%840.83K	145.30%796.15K	145.30%796.15K	267.73%741.47K	295.59%693.68K	216.99%635.29K	108.29%324.56K	108.29%324.56K
Shareholders'equity
Share capital	35.34%4.18M	41.79%4.17M	7.62%3.16M	5.61%3.09M	5.61%3.09M	6.81%3.09M	1.60%2.94M	9.80%2.94M	9.24%2.92M	9.24%2.92M
-common stock	35.34%4.18M	41.79%4.17M	7.62%3.16M	5.61%3.09M	5.61%3.09M	6.81%3.09M	1.60%2.94M	9.80%2.94M	9.24%2.92M	9.24%2.92M
Additional paid-in capital	17.03%750.99K	18.63%756.59K	0.88%643.39K	0.88%643.39K	0.88%643.39K	0.61%641.69K	12.48%637.79K	12.69%637.79K	13.18%637.79K	13.18%637.79K
Retained earnings	-25.30%-5.24M	-19.46%-4.83M	-14.04%-4.47M	-15.11%-4.36M	-15.11%-4.36M	-14.64%-4.18M	-16.43%-4.04M	-18.40%-3.92M	-19.36%-3.79M	-19.36%-3.79M
Other equity interest	0.00%720	-99.05%720	0.00%720	4,861.11%35.72K	4,861.11%35.72K	0.00%720	10,410.42%75.68K	0.00%720	0.00%720	0.00%720
Total stockholders'equity	31.68%-308.28K	124.79%96.46K	-94.43%-658.96K	-161.47%-595.83K	-161.47%-595.83K	-282.99%-451.21K	-3,499.60%-389.08K	-425.10%-338.93K	-449.58%-227.87K	-449.58%-227.87K
Total equity	31.68%-308.28K	124.79%96.46K	-94.43%-658.96K	-161.47%-595.83K	-161.47%-595.83K	-282.99%-451.21K	-3,499.60%-389.08K	-425.10%-338.93K	-449.58%-227.87K	-449.58%-227.87K
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	--

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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