Aetherium Acquisition Corp financial data

Industry
Blank Checks
Location
79 B Pemberwick Rd., Greenwich, CT
State of incorporation
Delaware
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2024 - Aug 22, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 347 % -2.34%
Debt-to-equity -114 % +80.1%
Return On Equity 5.5 %
Return On Assets -1.4 % -215%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 114M USD

Income Statement

Label TTM Value / Value Unit Change %
Operating Income (Loss) -1.35M USD -9.28%
Nonoperating Income (Expense) 1.63M USD -45.7%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 280K USD -84.1%
Income Tax Expense (Benefit) 695K USD -67.4%
Net Income (Loss) Attributable to Parent -414K USD -135%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 107 USD
Assets, Current 19.4M USD -38.6%
Assets 19.4M USD -38.6%
Accrued Liabilities, Current 1.16M USD +63.1%
Liabilities, Current 9.67M USD +67.7%
Liabilities 9.67M USD +67.7%
Retained Earnings (Accumulated Deficit) -8.84M USD -71.8%
Stockholders' Equity Attributable to Parent -8.84M USD -71.8%
Liabilities and Equity 19.4M USD -38.6%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -200K USD +38.1%
Net Cash Provided by (Used in) Financing Activities 766K USD
Net Cash Provided by (Used in) Investing Activities -566K USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 177 USD 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 207 USD +93.5%
Deferred Tax Assets, Valuation Allowance 437K USD +50.2%
Deferred Tax Assets, Gross 437K USD +50.2%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 1M shares 0%
Unrecognized Tax Benefits 0 USD
Preferred Stock, Shares Outstanding 0 shares
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%