Aetherium Acquisition Corp financial data

Location
79 B Pemberwick Rd., Greenwich, CT
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2024 - Jul 31, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 278 % +2.73%
Debt-to-equity -113 % +79.2%
Return On Equity 9.78 %
Return On Assets -3.12 % -348%

Income Statement

Label TTM Value / Value Unit Change %
Operating Income (Loss) -1.6M USD -27.8%
Nonoperating Income (Expense) 1.43M USD -50.1%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -173K USD -111%
Income Tax Expense (Benefit) 653K USD -55.5%
Net Income (Loss) Attributable to Parent -826K USD -187%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 107 USD
Assets, Current 19.6M USD -39.3%
Assets 19.6M USD -39.3%
Accrued Liabilities, Current 1.54M USD +87.9%
Liabilities, Current 10.1M USD +60.5%
Liabilities 10.1M USD +60.5%
Retained Earnings (Accumulated Deficit) -9.22M USD -65.5%
Stockholders' Equity Attributable to Parent -9.22M USD -65.5%
Liabilities and Equity 19.6M USD -39.3%

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 +5075%
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%