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GMFI Aetherium Acquisition

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11.000
-0.120-1.08%

Close Apr 26 16:00 ET

60.94MMarket Cap122.22P/E (TTM)

Aetherium Acquisition Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

52.74%-385.46K

-9.66%-100.13K

72.54%-15.1K

23.57%-269.9K

99.90%-323

-815.55K

-91.31K

-54.99K

-353.14K

-316.11K

Net income from continuing operations

216.38%726.04K

-58.27%-596.35K

-58.79%159.38K

271.15%504.88K

294.22%658.13K

---623.87K

---376.8K

--386.77K

-66,189.21%-294.99K

---338.86K

Other non cash items

-103.49%-2.42M

76.94%-123.7K

24.49%-405.96K

-1,049.09%-735.72K

-2,142.08%-1.16M

---1.19M

---536.5K

---537.64K

---64.03K

---51.54K

Change In working capital

31.20%1.31M

-24.58%619.92K

141.43%231.47K

-764.89%-39.06K

569.16%497.07K

--998.02K

--821.99K

--95.88K

1,220.22%5.88K

--74.28K

-Change in prepaid assets

----

--0

----

--48.38K

---145.13K

-Change in payables and accrued expense

88.88%1.31M

-19.87%619.92K

387.31%231.47K

8.09%-39.06K

682.19%497.07K

--693.24K

--773.61K

--47.5K

---42.5K

---85.38K

-Change in other working capital

----

--304.79K

--0

--304.79K

Cash from discontinued investing activities

Operating cash flow

52.74%-385.46K

-9.66%-100.13K

72.53%-15.1K

23.57%-269.9K

99.90%-323

---815.55K

---91.31K

---54.99K

---353.14K

---316.11K

Investing cash flow

Cash flow from continuing investing activities

175.16%87.74M

-300K

85,799.60%88.34M

-116.73M

-103.08K

-116.62M

Net other investing changes

175.16%87.74M

---300K

----

---116.73M

--0

---103.08K

---116.62M

Cash from discontinued investing activities

Investing cash flow

175.16%87.74M

---300K

85,799.60%88.34M

--0

---116.73M

--0

---103.08K

---116.62M

Financing cash flow

Cash flow from continuing financing activities

-174.33%-87.35M

339.10%400.13K

315K

-88.07M

-100.00%500

117.52M

91.12K

117.42M

Net issuance payments of debt

3,302.65%1M

339.10%400.13K

--315K

--284.5K

100.41%500

---31.23K

--91.12K

--0

---122.35K

Net common stock issuance

-175.16%-88.35M

--0

---88.35M

--0

--117.55M

--0

--117.55M

Cash from discontinued financing activities

Financing cash flow

-174.33%-87.35M

339.10%400.13K

--315K

---88.07M

-100.00%500

--117.52M

--91.12K

--0

--117.42M

Net cash flow

Beginning cash position

-98.66%334

-99.23%4

-99.81%107

-99.90%511

-98.66%334

--25K

-97.93%518

122.04%55.51K

--511.72K

--25K

Current changes in cash

98.66%-330

--0

99.81%-103

99.91%-404

-99.96%177

---24.67K

---184

---54.99K

-1,924.86%-456.21K

--486.72K

End cash Position

-98.80%4

-99.23%4

-99.81%107

-99.90%511

--334

-98.66%334

-97.93%518

122.04%55.51K

--511.72K

Free cash flow

52.74%-385.46K

-9.66%-100.13K

72.53%-15.1K

23.57%-269.9K

99.90%-323

---815.55K

---91.31K

---54.99K

---353.14K

---316.11K

Currency Unit

USD

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(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	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	52.74%-385.46K	-9.66%-100.13K	72.54%-15.1K	23.57%-269.9K	99.90%-323	-815.55K	-91.31K	-54.99K	-353.14K	-316.11K
Net income from continuing operations	216.38%726.04K	-58.27%-596.35K	-58.79%159.38K	271.15%504.88K	294.22%658.13K	---623.87K	---376.8K	--386.77K	-66,189.21%-294.99K	---338.86K
Other non cash items	-103.49%-2.42M	76.94%-123.7K	24.49%-405.96K	-1,049.09%-735.72K	-2,142.08%-1.16M	---1.19M	---536.5K	---537.64K	---64.03K	---51.54K
Change In working capital	31.20%1.31M	-24.58%619.92K	141.43%231.47K	-764.89%-39.06K	569.16%497.07K	--998.02K	--821.99K	--95.88K	1,220.22%5.88K	--74.28K
-Change in prepaid assets	----	----	--0	--0	--0	----	----	--48.38K	--48.38K	---145.13K
-Change in payables and accrued expense	88.88%1.31M	-19.87%619.92K	387.31%231.47K	8.09%-39.06K	682.19%497.07K	--693.24K	--773.61K	--47.5K	---42.5K	---85.38K
-Change in other working capital	----	----	----	----	----	--304.79K	--0	--0	--0	--304.79K
Cash from discontinued investing activities
Operating cash flow	52.74%-385.46K	-9.66%-100.13K	72.53%-15.1K	23.57%-269.9K	99.90%-323	---815.55K	---91.31K	---54.99K	---353.14K	---316.11K
Investing cash flow
Cash flow from continuing investing activities	175.16%87.74M	-300K	-300K	85,799.60%88.34M	0	-116.73M	0	0	-103.08K	-116.62M
Net other investing changes	175.16%87.74M	---300K	---300K	----	----	---116.73M	--0	--0	---103.08K	---116.62M
Cash from discontinued investing activities
Investing cash flow	175.16%87.74M	---300K	---300K	85,799.60%88.34M	--0	---116.73M	--0	--0	---103.08K	---116.62M
Financing cash flow
Cash flow from continuing financing activities	-174.33%-87.35M	339.10%400.13K	315K	-88.07M	-100.00%500	117.52M	91.12K	0	0	117.42M
Net issuance payments of debt	3,302.65%1M	339.10%400.13K	--315K	--284.5K	100.41%500	---31.23K	--91.12K	--0	--0	---122.35K
Net common stock issuance	-175.16%-88.35M	--0	--0	---88.35M	--0	--117.55M	--0	--0	--0	--117.55M
Cash from discontinued financing activities
Financing cash flow	-174.33%-87.35M	339.10%400.13K	--315K	---88.07M	-100.00%500	--117.52M	--91.12K	--0	--0	--117.42M
Net cash flow
Beginning cash position	-98.66%334	-99.23%4	-99.81%107	-99.90%511	-98.66%334	--25K	-97.93%518	122.04%55.51K	--511.72K	--25K
Current changes in cash	98.66%-330	--0	99.81%-103	99.91%-404	-99.96%177	---24.67K	---184	---54.99K	-1,924.86%-456.21K	--486.72K
End cash Position	-98.80%4	-98.80%4	-99.23%4	-99.81%107	-99.90%511	--334	-98.66%334	-97.93%518	122.04%55.51K	--511.72K
Free cash flow	52.74%-385.46K	-9.66%-100.13K	72.53%-15.1K	23.57%-269.9K	99.90%-323	---815.55K	---91.31K	---54.99K	---353.14K	---316.11K
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

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Heat List

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