Net income
-826 thousand USD
2023-10-01 – 2024-09-30
Fundies. English
AETHERIUM ACQUISITION CORP.
EDGAR13 filing records in this dataset, filed from 2021-07-21 to 2025-07-31. Reported financial figures are available; chart coverage varies by period.
- Cash and cash equivalents
- 107 USD Source
Exact value
107 USD
- Long-term debt including current maturities
- Not available
- Shares outstanding
- Not available
Trailing twelve months
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
Operating cash flow
-780 thousand USD
2023-10-01 – 2024-09-30
Exact inputs and evidence
- Operating cash flow: -385455 USD · 2023-01-01 – 2023-12-31 Source
- Operating cash flow: -285330 USD · 2023-01-01 – 2023-09-30 Source
- Operating cash flow: -200073 USD · 2024-01-01 – 2024-03-31 Source
- Operating cash flow: -680199 USD · 2024-01-01 – 2024-06-30 Source
- Operating cash flow: -200073 USD · 2024-01-01 – 2024-03-31 Source
- Operating cash flow: -680199 USD · 2024-01-01 – 2024-09-30 Source
- Operating cash flow: -680199 USD · 2024-01-01 – 2024-06-30 Source
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2025-07-31.
Financial data available through: 2023-12-31.
Financial coverage is incomplete. Newer filings are recorded, but comparable financial figures for those periods are not available here yet.
Coverage by financial measure
- revenue: No compatible figures in this window
- Operating income: 2 of 11 periods available· newest 2023-12-31
- Net income: 2 of 11 periods available· newest 2023-12-31
- Operating cash flow: 2 of 11 periods available· newest 2023-12-31
- capital expenditure: No compatible figures in this window
- Total assets: 2 of 11 periods available· newest 2023-12-31
- Total liabilities: 2 of 11 periods available· newest 2023-12-31
- Current assets: 2 of 11 periods available· newest 2023-12-31
- Current liabilities: 2 of 11 periods available· newest 2023-12-31
- Cash and cash equivalents: 1 of 11 periods available· newest 2022-12-31
- long term debt: No compatible figures in this window
- shares outstanding: No compatible figures in this window
Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.
What changed year over year
Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.
Net income
+USD 1.35 millionPrior period
−USD 623,874
–
Current period
USD 726,042
–
Exact inputs and evidence
726042 − -623874 = 1349916 USD
-623874 USD · 2022-01-01 – 2022-12-31
Inspect prior input Prior source726042 USD · 2023-01-01 – 2023-12-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+USD 430,097Prior period
−USD 815,552
–
Current period
−USD 385,455
–
Exact inputs and evidence
-385455 − -815552 = 430097 USD
-815552 USD · 2022-01-01 – 2022-12-31
Inspect prior input Prior source-385455 USD · 2023-01-01 – 2023-12-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Comparable inputs unavailable for: Revenue, Capital expenditure.
Where revenue goes
How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.
Revenue is not reported for this company, so its costs cannot be shown as a share of it.
Growth
Sales over time and how quickly they are changing.
Revenue
Revenue reported for each complete financial period.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value | Source evidence |
|---|
Revenue growth
Change in revenue from the same financial period one year earlier.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value | Source evidence |
|---|
Profit and cash
How much revenue becomes profit, and how much cash operations generate.
Profit margins
Operating income, net income and free cash flow as a share of revenue.
Not enough comparable data to show this history.
- Operating margin
- Net margin
- Free cash flow margin
Values and sources
| Period | Series | Value | Source evidence |
|---|
Operating cash flow
Cash generated by the company’s normal business operations.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value | Source evidence |
|---|
Free cash flow
Operating cash flow minus capital expenditure for the same period and unit.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|
Balance sheet
Liabilities and short-term ability to meet obligations at each period end.
Liabilities to assets
Total liabilities as a share of total assets.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value | Source evidence |
|---|
Current assets to current liabilities
Current assets divided by current liabilities.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value | Source evidence |
|---|
Cash generation
Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.
| Period | Net income | Operating cash flow | Capital expenditure | Free cash flow |
|---|---|---|---|---|
| 2022 2022-01-01 – 2022-12-31 | −USD 623,874 Exact valueExact value: -623874 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 815,552 Exact valueExact value: -815552 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2023 2023-01-01 – 2023-12-31 | USD 726,042 Exact valueExact value: 726042 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 385,455 Exact valueExact value: -385455 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.
Dataset coverage and company identifiers
Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.
13 filings · 347 latest values · 347 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0001866547, 1866547, edgar:1866547
Also known as AETHERIUM ACQUISITION CORP., AETHERIUM ACQUISITION CORP., AETHERIUM ACQUISITION CORP., Aetherium Acquisition Corp