Aetherium Acquisition Corp financial data

Location
Greenwich, CT
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2024 - 31 Jul 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 278% % 2.7%
Debt-to-equity -113% % 79%
Return On Equity 9.8% %
Return On Assets -3.1% % -348%

Income Statement

Label TTM Value / Value Unit Change %
Operating Income (Loss) $1,603,722 USD -28%
Nonoperating Income (Expense) $1,430,585 USD -50%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $173,137 USD -111%
Income Tax Expense (Benefit) $653,070 USD -55%
Net Income (Loss) Attributable to Parent $826,207 USD -187%

Balance Sheet

Label TTM Value / Value Unit Change %
Assets, Current $19,558,443 USD -39%
Assets $19,558,443 USD -39%
Accrued Liabilities, Current $1,541,160 USD 88%
Liabilities, Current $10,134,643 USD 61%
Liabilities $10,134,643 USD 61%
Retained Earnings (Accumulated Deficit) $9,217,581 USD -66%
Stockholders' Equity Attributable to Parent $9,217,240 USD -66%
Liabilities and Equity $19,558,443 USD -39%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $200,073 USD 38%
Net Cash Provided by (Used in) Financing Activities $766,148 USD
Net Cash Provided by (Used in) Investing Activities $565,898 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 5075%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 1,000,000 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%