US Stock MarketDetailed Quotes

Aetherium Acquisition (GMFI)

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  • 11.040
  • 0.0000.00%
Close Jun 20 16:00 ET
56.37MMarket Cap-110.40P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Aetherium Acquisition (GMFI) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
5,075.00%207
93.46%207
-64.58%181
-98.80%4
-98.80%4
-99.23%4
-99.81%107
-99.90%511
-98.66%334
--334
-Cash and cash equivalents
5,075.00%207
93.46%207
-64.58%181
-98.80%4
-98.80%4
-99.23%4
-99.81%107
-99.90%511
-98.66%334
--334
Restricted cash
-39.27%19.56M
-38.58%19.35M
-71.43%34.02M
-72.07%32.93M
-72.07%32.93M
-72.56%32.21M
--31.5M
--119.1M
--117.91M
--117.91M
Total current assets
-39.27%19.56M
-38.58%19.35M
-71.43%34.02M
-72.07%32.93M
-72.07%32.93M
-72.57%32.21M
20,589.62%31.5M
18,032.31%119.1M
35,655.01%117.92M
--117.92M
Non current assets
Total non current assets
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total assets
-39.27%19.56M
-38.58%19.35M
-71.43%34.02M
-72.07%32.93M
-72.07%32.93M
-72.57%32.21M
-73.07%31.5M
1.51%119.1M
35,655.01%117.92M
--117.92M
Liabilities
Current liabilities
Payables
25.19%5.97M
26.76%5.89M
-93.42%6.13M
39.35%6.18M
39.35%6.18M
18.52%4.77M
--4.65M
--93.07M
--4.43M
--4.43M
-Total tax payable
161.21%1.95M
200.30%1.86M
201.75%2.1M
427.71%2.15M
427.71%2.15M
--745.33K
--620.58K
--696.49K
--407.78K
--407.78K
-Due to related parties current
----
----
----
----
----
----
----
--88.35M
----
----
-Other payable
0.00%4.03M
0.00%4.03M
0.00%4.03M
0.00%4.03M
0.00%4.03M
0.00%4.03M
--4.03M
--4.03M
--4.03M
--4.03M
Current accrued expenses
87.89%1.54M
63.08%1.16M
80.12%1.22M
95.83%917.12K
95.83%917.12K
700.26%820.27K
1,197.35%713.54K
594.04%676.69K
156.09%468.33K
--468.33K
Current debt and capital lease obligation
262.70%2.62M
542.87%2.62M
1,810.54%2.35M
1,460.98%1.42M
1,460.98%1.42M
--722.8K
--407.8K
--122.8K
-25.52%91.12K
--91.12K
-Current debt
262.70%2.62M
542.87%2.62M
1,810.54%2.35M
1,460.98%1.42M
1,460.98%1.42M
--722.8K
--407.8K
--122.8K
-25.52%91.12K
--91.12K
Current liabilities
60.53%10.13M
67.75%9.67M
-89.68%9.69M
70.59%8.52M
70.59%8.52M
52.96%6.31M
10,385.31%5.77M
96,178.67%93.87M
1,535.56%4.99M
--4.99M
Non current liabilities
Total non current liabilities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total liabilities
60.53%10.13M
67.75%9.67M
-89.68%9.69M
70.59%8.52M
70.59%8.52M
52.96%6.31M
41.35%5.77M
2,177.06%93.87M
1,535.56%4.99M
--4.99M
Shareholders'equity
Share capital
-40.75%18.64M
-40.04%18.52M
9.15%32.8M
-73.15%31.66M
-73.15%31.66M
-73.20%31.46M
-73.54%30.88M
-74.25%30.05M
40,942,622.22%117.92M
--117.92M
-common stock
-40.75%18.64M
-40.04%18.52M
9.15%32.8M
-73.15%31.66M
-73.15%31.66M
-73.20%31.46M
-73.54%30.88M
-74.25%30.05M
40,942,622.22%117.92M
--117.92M
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-65.53%-9.22M
-71.77%-8.84M
-75.65%-8.47M
-45.19%-7.25M
-45.19%-7.25M
-36.52%-5.57M
-34.99%-5.15M
-37.15%-4.82M
-1,121,752.81%-4.99M
---4.99M
Paid-in capital
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total stockholders'equity
-63.61%9.42M
-62.40%9.68M
-3.56%24.33M
-78.38%24.41M
-78.38%24.41M
-77.15%25.89M
-77.21%25.74M
-77.71%25.23M
459,776.99%112.92M
--112.92M
Total equity
-63.61%9.42M
-62.40%9.68M
-3.56%24.33M
-78.38%24.41M
-78.38%24.41M
-77.15%25.89M
-77.21%25.74M
-77.71%25.23M
459,776.99%112.92M
--112.92M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 5,075.00%20793.46%207-64.58%181-98.80%4-98.80%4-99.23%4-99.81%107-99.90%511-98.66%334--334
-Cash and cash equivalents 5,075.00%20793.46%207-64.58%181-98.80%4-98.80%4-99.23%4-99.81%107-99.90%511-98.66%334--334
Restricted cash -39.27%19.56M-38.58%19.35M-71.43%34.02M-72.07%32.93M-72.07%32.93M-72.56%32.21M--31.5M--119.1M--117.91M--117.91M
Total current assets -39.27%19.56M-38.58%19.35M-71.43%34.02M-72.07%32.93M-72.07%32.93M-72.57%32.21M20,589.62%31.5M18,032.31%119.1M35,655.01%117.92M--117.92M
Non current assets
Total non current assets --0--0--0--0--0--0--0--0--0--0
Total assets -39.27%19.56M-38.58%19.35M-71.43%34.02M-72.07%32.93M-72.07%32.93M-72.57%32.21M-73.07%31.5M1.51%119.1M35,655.01%117.92M--117.92M
Liabilities
Current liabilities
Payables 25.19%5.97M26.76%5.89M-93.42%6.13M39.35%6.18M39.35%6.18M18.52%4.77M--4.65M--93.07M--4.43M--4.43M
-Total tax payable 161.21%1.95M200.30%1.86M201.75%2.1M427.71%2.15M427.71%2.15M--745.33K--620.58K--696.49K--407.78K--407.78K
-Due to related parties current ------------------------------88.35M--------
-Other payable 0.00%4.03M0.00%4.03M0.00%4.03M0.00%4.03M0.00%4.03M0.00%4.03M--4.03M--4.03M--4.03M--4.03M
Current accrued expenses 87.89%1.54M63.08%1.16M80.12%1.22M95.83%917.12K95.83%917.12K700.26%820.27K1,197.35%713.54K594.04%676.69K156.09%468.33K--468.33K
Current debt and capital lease obligation 262.70%2.62M542.87%2.62M1,810.54%2.35M1,460.98%1.42M1,460.98%1.42M--722.8K--407.8K--122.8K-25.52%91.12K--91.12K
-Current debt 262.70%2.62M542.87%2.62M1,810.54%2.35M1,460.98%1.42M1,460.98%1.42M--722.8K--407.8K--122.8K-25.52%91.12K--91.12K
Current liabilities 60.53%10.13M67.75%9.67M-89.68%9.69M70.59%8.52M70.59%8.52M52.96%6.31M10,385.31%5.77M96,178.67%93.87M1,535.56%4.99M--4.99M
Non current liabilities
Total non current liabilities --0--0--0--0--0--0--0--0--0--0
Total liabilities 60.53%10.13M67.75%9.67M-89.68%9.69M70.59%8.52M70.59%8.52M52.96%6.31M41.35%5.77M2,177.06%93.87M1,535.56%4.99M--4.99M
Shareholders'equity
Share capital -40.75%18.64M-40.04%18.52M9.15%32.8M-73.15%31.66M-73.15%31.66M-73.20%31.46M-73.54%30.88M-74.25%30.05M40,942,622.22%117.92M--117.92M
-common stock -40.75%18.64M-40.04%18.52M9.15%32.8M-73.15%31.66M-73.15%31.66M-73.20%31.46M-73.54%30.88M-74.25%30.05M40,942,622.22%117.92M--117.92M
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings -65.53%-9.22M-71.77%-8.84M-75.65%-8.47M-45.19%-7.25M-45.19%-7.25M-36.52%-5.57M-34.99%-5.15M-37.15%-4.82M-1,121,752.81%-4.99M---4.99M
Paid-in capital --0--0--0--0--0--0--0--0--0--0
Total stockholders'equity -63.61%9.42M-62.40%9.68M-3.56%24.33M-78.38%24.41M-78.38%24.41M-77.15%25.89M-77.21%25.74M-77.71%25.23M459,776.99%112.92M--112.92M
Total equity -63.61%9.42M-62.40%9.68M-3.56%24.33M-78.38%24.41M-78.38%24.41M-77.15%25.89M-77.21%25.74M-77.71%25.23M459,776.99%112.92M--112.92M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--
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