Aetherium Acquisition Corp. (GMFI) - Quarterly Balance Statement

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GMFI
Financials

11.04 (USD) • At close June 20, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	0	0	0	0	0	0.001	0	0.001	0.056	0.512	0.025	0.025	0.025
Short Term Investments Numbers are in millions	19.35	34.022	32.931	32.208	31.502	119.101	117.915	117.378	116.841	0	0	0	0
Cash and Short Term Investments Numbers are in millions	19.35	0	32.931	32.208	31.502	0.001	0	0.001	0.056	0.512	0.025	0.025	0.025
Net Receivables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	0	34.022	0	32.208	0	119.101	117.915	117.427	0.194	0.29	0	0	0
Total Current Assets Numbers are in millions	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	116.841	116.673	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0.109	0.059
Total Non-Current Assets Numbers are in millions	0	0	0	0	0	0	0	0	116.841	116.673	0	0.109	0.059
Total Assets Numbers are in millions	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0
Short Term Debt Numbers are in millions	2.622	2.346	1.422	0.723	0.408	0.123	0.091	0	0	0	0	0.11	0.06
Tax Payables Numbers are in millions	1.864	0.968	0.868	0.395	0.321	0.696	0.408	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	5.189	6.377	6.226	5.195	5.039	93.052	4.493	4.128	0.055	0.098	0.305	0	0
Total Current Liabilities Numbers are in millions	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	0	0	0	0	0	0	0	4.025	4.025	0	0	0
Total Non-Current Liabilities Numbers are in millions	0	0	0	0	0	0	0.091	0	4.025	4.025	0	0	0
Total Liabilities Numbers are in millions	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
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	18.516	32.805	31.663	31.463	30.882	30.055	117.915	117.379	116.725	116.725	0	0	0
Retained Earnings Numbers are in millions	-8.84	-8.474	-7.248	-5.568	-5.147	-4.824	-4.992	-4.079	-3.813	-3.518	-0	-0	-0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0.025	0.025	0.025
Total Shareholders Equity Numbers are in millions	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
Total Equity Numbers are in millions	9.676	24.331	24.415	25.894	25.735	25.23	112.923	113.3	112.913	113.208	0.025	0	0
Total Liabilities & Shareholders Equity Numbers are in millions	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

Aetherium Acquisition Corp.

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