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Aetherium Acquisition Corp. (GMFIU)

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  • 11.100
  • 0.0000.00%
Trading Jun 20 16:00 ET
0Market Cap0.00P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Aetherium Acquisition Corp. (GMFIU) Cash Flow

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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
0
-77.89%-480.13K
-61,842.11%-200.07K
52.74%-385.46K
-9.66%-100.13K
72.54%-15.1K
23.57%-269.9K
99.90%-323
-815.55K
-91.31K
Net income from continuing operations
-258.36%-252.4K
-78.94%106.31K
-112.73%-83.78K
216.38%726.04K
-58.27%-596.35K
-58.79%159.38K
271.15%504.88K
294.22%658.13K
---623.87K
---376.8K
Operating gains losses
48.66%-208.42K
62.84%-273.56K
55.73%-525.41K
-131.33%-2.75M
21.12%-423.2K
24.49%-405.95K
-1,049.88%-736.22K
-2,202.58%-1.19M
---1.19M
---536.5K
Other non cash items
--0
25,119.72%126.6K
405.48%157.6K
--331.18K
--299.5K
---1
--502
--31.18K
----
----
Change In working capital
99.08%460.81K
-1,025.09%-439.48K
-49.40%251.51K
31.20%1.31M
-24.58%619.92K
141.43%231.47K
-764.89%-39.06K
569.16%497.07K
--998.02K
--821.99K
-Change in payables and accrued expense
99.08%460.81K
-1,025.09%-439.48K
-49.40%251.51K
88.88%1.31M
-19.87%619.92K
387.31%231.47K
8.09%-39.06K
682.19%497.07K
--693.24K
--773.61K
-Change in other working capital
----
----
----
----
----
----
----
----
--304.79K
--0
Cash from discontinued investing activities
Operating cash flow
--0
-77.89%-480.13K
-61,842.11%-200.07K
52.74%-385.46K
-9.66%-100.13K
72.53%-15.1K
23.57%-269.9K
99.90%-323
---815.55K
---91.31K
Investing cash flow
Cash flow from continuing investing activities
0
-83.08%14.95M
-565.9K
175.16%87.74M
-300K
-300K
85,799.60%88.34M
0
-116.73M
0
Net other investing changes
--0
--14.95M
---565.9K
175.16%87.74M
---300K
---300K
----
----
---116.73M
--0
Cash from discontinued investing activities
Investing cash flow
--0
-83.08%14.95M
---565.9K
175.16%87.74M
---300K
---300K
85,799.60%88.34M
--0
---116.73M
--0
Financing cash flow
Cash flow from continuing financing activities
0
83.57%-14.47M
153,129.60%766.15K
-174.33%-87.35M
339.10%400.13K
315K
-88.07M
-100.00%500
117.52M
91.12K
Net issuance payments of debt
--0
-47.68%148.85K
153,129.60%766.15K
3,302.65%1M
339.10%400.13K
--315K
--284.5K
100.41%500
---31.23K
--91.12K
Net common stock issuance
--0
----
----
-175.16%-88.35M
--0
--0
----
----
--117.55M
--0
Cash from discontinued financing activities
Financing cash flow
--0
83.57%-14.47M
153,129.60%766.15K
-174.33%-87.35M
339.10%400.13K
--315K
---88.07M
-100.00%500
--117.52M
--91.12K
Net cash flow
Beginning cash position
93.46%207
-64.58%181
-98.80%4
-98.66%334
-99.23%4
-99.81%107
-99.90%511
-98.66%334
--25K
-97.93%518
Current changes in cash
--0
106.44%26
0.00%177
98.66%-330
--0
99.81%-103
99.91%-404
-99.96%177
---24.67K
---184
End cash Position
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
--334
-98.66%334
Free cash flow
--0
-77.89%-480.13K
-61,842.11%-200.07K
52.74%-385.46K
-9.66%-100.13K
72.53%-15.1K
23.57%-269.9K
99.90%-323
---815.55K
---91.31K
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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 0-77.89%-480.13K-61,842.11%-200.07K52.74%-385.46K-9.66%-100.13K72.54%-15.1K23.57%-269.9K99.90%-323-815.55K-91.31K
Net income from continuing operations -258.36%-252.4K-78.94%106.31K-112.73%-83.78K216.38%726.04K-58.27%-596.35K-58.79%159.38K271.15%504.88K294.22%658.13K---623.87K---376.8K
Operating gains losses 48.66%-208.42K62.84%-273.56K55.73%-525.41K-131.33%-2.75M21.12%-423.2K24.49%-405.95K-1,049.88%-736.22K-2,202.58%-1.19M---1.19M---536.5K
Other non cash items --025,119.72%126.6K405.48%157.6K--331.18K--299.5K---1--502--31.18K--------
Change In working capital 99.08%460.81K-1,025.09%-439.48K-49.40%251.51K31.20%1.31M-24.58%619.92K141.43%231.47K-764.89%-39.06K569.16%497.07K--998.02K--821.99K
-Change in payables and accrued expense 99.08%460.81K-1,025.09%-439.48K-49.40%251.51K88.88%1.31M-19.87%619.92K387.31%231.47K8.09%-39.06K682.19%497.07K--693.24K--773.61K
-Change in other working capital ----------------------------------304.79K--0
Cash from discontinued investing activities
Operating cash flow --0-77.89%-480.13K-61,842.11%-200.07K52.74%-385.46K-9.66%-100.13K72.53%-15.1K23.57%-269.9K99.90%-323---815.55K---91.31K
Investing cash flow
Cash flow from continuing investing activities 0-83.08%14.95M-565.9K175.16%87.74M-300K-300K85,799.60%88.34M0-116.73M0
Net other investing changes --0--14.95M---565.9K175.16%87.74M---300K---300K-----------116.73M--0
Cash from discontinued investing activities
Investing cash flow --0-83.08%14.95M---565.9K175.16%87.74M---300K---300K85,799.60%88.34M--0---116.73M--0
Financing cash flow
Cash flow from continuing financing activities 083.57%-14.47M153,129.60%766.15K-174.33%-87.35M339.10%400.13K315K-88.07M-100.00%500117.52M91.12K
Net issuance payments of debt --0-47.68%148.85K153,129.60%766.15K3,302.65%1M339.10%400.13K--315K--284.5K100.41%500---31.23K--91.12K
Net common stock issuance --0---------175.16%-88.35M--0--0----------117.55M--0
Cash from discontinued financing activities
Financing cash flow --083.57%-14.47M153,129.60%766.15K-174.33%-87.35M339.10%400.13K--315K---88.07M-100.00%500--117.52M--91.12K
Net cash flow
Beginning cash position 93.46%207-64.58%181-98.80%4-98.66%334-99.23%4-99.81%107-99.90%511-98.66%334--25K-97.93%518
Current changes in cash --0106.44%260.00%17798.66%-330--099.81%-10399.91%-404-99.96%177---24.67K---184
End cash Position 5,075.00%20793.46%207-64.58%181-98.80%4-98.80%4-99.23%4-99.81%107-99.90%511--334-98.66%334
Free cash flow --0-77.89%-480.13K-61,842.11%-200.07K52.74%-385.46K-9.66%-100.13K72.53%-15.1K23.57%-269.9K99.90%-323---815.55K---91.31K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--
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