Production (Stage)
Aether Global Innovations Corp.
AETHF
$0.0145
-$0.0001-0.69%
OTC PK
| 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 300.00 | 100.00 | 9.30K | 11.60K | 5.70K |
| Total Receivables | 1.80K | 3.50K | 8.50K | 3.50K | 5.00K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | 19.50K | 71.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 2.20K | 3.60K | 17.90K | 34.60K | 81.70K |
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| Total Current Assets | 2.20K | 3.60K | 17.90K | 34.60K | 81.70K |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 2.20K | 3.60K | 17.90K | 34.60K | 81.70K |
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| Total Accounts Payable | 7.90K | 5.70K | 4.00K | 2.70K | 6.90K |
| Total Accrued Expenses | 300.10K | 223.10K | 172.60K | 417.00K | 73.00K |
| Short-term Debt | 119.30K | 114.30K | 151.60K | 109.40K | 42.90K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 7.80K | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 331.50K | 402.60K | 367.30K | 83.60K | 301.60K |
| Total Other Current Liabilities | 331.50K | 402.60K | 367.30K | 83.60K | 301.60K |
| Total Current Liabilities | 766.60K | 745.70K | 695.40K | 612.80K | 424.30K |
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| Total Current Liabilities | 766.60K | 745.70K | 695.40K | 612.80K | 424.30K |
| Long-Term Debt | 34.60K | 35.70K | -- | -- | -- |
| Short-term Debt | 119.30K | 114.30K | 151.60K | 109.40K | 42.90K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 801.30K | 781.30K | 695.40K | 612.80K | 424.30K |
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| Common Stock & APIC | 11.53M | 11.87M | 12.32M | 12.19M | 12.25M |
| Retained Earnings | -12.49M | -12.82M | -13.18M | -12.94M | -12.78M |
| Treasury Stock & Other | 163.90K | 168.80K | 179.90K | 178.50K | 183.40K |
| Total Common Equity | -799.10K | -777.70K | -677.60K | -578.20K | -342.60K |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -799.10K | -777.70K | -677.60K | -578.20K | -342.60K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -799.10K | -777.70K | -677.60K | -578.20K | -342.60K |
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