Breakdown | ||||
Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|
Income Statement | Total Revenue | |||
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Gross Profit |
-57.38K | -69.63K | -57.23K | -70.63K | -55.41K | EBIT |
-497.81K | -511.05K | -575.71K | -451.95K | -399.10K | EBITDA |
-419.48K | -535.64K | -517.88K | -381.33K | -346.27K | Net Income Common Stockholders |
-572.61K | -614.70K | -535.93K | -486.27K | -451.39K |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | |||
11.60K | 17.24K | 63.89K | 588.69K | 45.41K | Total Assets |
200.32K | 96.69K | 221.00K | 762.42K | 292.09K | Total Debt |
438.28K | 168.04K | 90.94K | 127.77K | 174.13K | Net Debt |
426.68K | 150.80K | 27.04K | -460.92K | 128.72K | Total Liabilities |
796.15K | 324.56K | 155.82K | 203.91K | 401.29K | Stockholders Equity |
-595.83K | -227.87K | 65.19K | 558.50K | -109.19K |
Cash Flow | Free Cash Flow | |||
-240.71K | -341.68K | -506.98K | -427.34K | -209.36K | Operating Cash Flow |
-240.71K | -335.95K | -475.06K | -427.34K | -147.94K | Investing Cash Flow |
0.00 | -5.73K | 14.60K | 0.00 | -61.42K | Financing Cash Flow |
235.07K | 295.02K | -64.34K | 970.62K | 109.57K |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
61 Neutral | $6.69B | 11.69 | 3.01% | 3.94% | 2.60% | -21.51% | |
58 Neutral | C$14.12M | ― | -5.60% | ― | -10.37% | 95.22% | |
55 Neutral | C$554.45M | ― | -14.10% | ― | 31.68% | 67.90% | |
45 Neutral | $15.37M | ― | -5.23% | ― | ― | -11500.00% | |
42 Neutral | C$82.14M | ― | -5701.32% | ― | 26.79% | 76.97% | |
37 Underperform | C$5.74M | ― | 116.24% | ― | ― | 13.68% |
Aether Catalyst Solutions, Inc. announced a non-brokered private placement to raise up to $1,250,000 through the issuance of units consisting of common shares and warrants. The proceeds will support ongoing research, a joint development project, an evaluation program with an Asian Tier-1 manufacturer, and general working capital. This move is expected to bolster Aether’s operational capabilities and market positioning, particularly in the automotive and small motors emissions sectors.
Aether Catalyst Solutions, Inc. has successfully closed a non-brokered private placement, raising $75,000 through the issuance of 1,875,000 units. The proceeds will be used for general working capital, with no finders’ fees involved. An insider’s participation in the offering was exempt from certain regulatory requirements due to the transaction’s size relative to the company’s market capitalization.
Aether Catalyst Solutions, Inc. has announced a non-brokered private placement aiming to raise up to $75,000 through the issuance of 1,875,000 units priced at $0.04 each. The proceeds will be used for general working capital, and the closing is expected on March 19, 2025. This move is part of Aether’s strategy to enhance its financial position and support its ongoing technological advancements in emission reduction solutions.