Aetherium Acquisition Corp.
NASDAQ:GMFI
11.04 (USD) • At close June 20, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
| 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||
| Vlottende activa: | ||||||||||||||
| Liquide middelen & kasequivalenten
| 0 | 0 | 0 | 0 | 0 | 0 | 0.001 | 0 | 0.001 | 0.056 | 0.512 | 0.025 | 0.025 | 0.025 |
| Kortetermijnbeleggingen
| 19.558 | 0 | 34.022 | 32.931 | 32.208 | 31.502 | 119.101 | 117.915 | 117.378 | 116.841 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 19.558 | 0 | 0 | 32.931 | 0 | 31.502 | 0.001 | 0 | 0.001 | 0.056 | 0.512 | 0.025 | 0.025 | 0.025 |
| Nettovorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraad
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige vlottende activa
| 0 | 19.35 | 34.022 | 0 | 32.208 | 0 | 119.101 | 117.915 | 117.427 | 0.194 | 0.29 | 0 | 0 | 0 |
| Totaal vlottende activa
| 19.558 | 19.35 | 34.023 | 32.931 | 32.208 | 31.502 | 119.102 | 117.915 | 117.427 | 0.152 | 0.657 | 0.025 | 0.025 | 0.025 |
| Niet-vlottende activa: | ||||||||||||||
| Materiële vaste activa, netto
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 116.841 | 116.673 | 0 | 0 | 0 |
| Belastingvorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.109 | 0.059 |
| Totaal niet-vlottende activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 116.841 | 116.673 | 0 | 0.109 | 0.059 |
| Totaal activa
| 19.558 | 19.35 | 34.023 | 32.931 | 32.208 | 31.502 | 119.102 | 117.915 | 117.427 | 116.993 | 117.33 | 0.33 | 0.134 | 0.084 |
| Passiva en Eigen Vermogen: | ||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||
| Crediteuren
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Kortlopende schulden
| 2.622 | 2.622 | 2.346 | 1.422 | 0.723 | 0.408 | 0.123 | 0.091 | 0 | 0 | 0 | 0 | 0.11 | 0.06 |
| Belastingschulden
| 0.269 | 1.864 | 0.968 | 0.868 | 0.395 | 0.321 | 0.696 | 0.408 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 7.244 | 5.189 | 6.377 | 6.226 | 5.195 | 5.039 | 93.052 | 4.493 | 4.128 | 0.055 | 0.098 | 0.305 | 0 | 0 |
| Totaal kortlopende verplichtingen
| 10.135 | 9.674 | 9.692 | 8.516 | 6.313 | 5.767 | 93.872 | 4.992 | 4.128 | 0.055 | 0.098 | 0.305 | 0.11 | 0.06 |
| Langlopende verplichtingen: | ||||||||||||||
| Langetermijnschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.025 | 4.025 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.091 | 0 | 4.025 | 4.025 | 0 | 0 | 0 |
| Totaal passiva
| 10.135 | 9.674 | 9.692 | 8.516 | 6.313 | 5.767 | 93.872 | 4.992 | 4.128 | 4.08 | 4.123 | 0.305 | 0.11 | 0.06 |
| Eigen vermogen: | ||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 18.641 | 18.516 | 32.805 | 31.663 | 31.463 | 30.882 | 30.055 | 117.915 | 117.379 | 116.725 | 116.725 | 0 | 0 | 0 |
| Ingehouden winsten
| -9.218 | -8.84 | -8.474 | -7.248 | -5.568 | -5.147 | -4.824 | -4.992 | -4.079 | -3.813 | -3.518 | -0 | -0 | -0 |
| Overige gereserveerde algehele resultaten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.025 | 0.025 | 0.025 |
| Totaal eigen vermogen van aandeelhouders
| 9.424 | 9.676 | 24.331 | 24.415 | 25.894 | 25.735 | 25.23 | 112.923 | 113.3 | 112.913 | 113.208 | 0.025 | 0.025 | 0.025 |
| Totaal eigen vermogen
| 9.424 | 9.676 | 24.331 | 24.415 | 25.894 | 25.735 | 25.23 | 112.923 | 113.3 | 112.913 | 113.208 | 0.025 | 0 | 0 |
| Totaal passiva en aandeelhoudersvermogen
| 19.558 | 19.35 | 34.023 | 32.931 | 32.208 | 31.502 | 119.102 | 117.915 | 117.427 | 116.993 | 117.33 | 0.33 | 0.134 | 0.084 |