Atmofizer Technologies Inc.
ATMO
CNSX
09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
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Total Cash And Short-Term Investments | -16.10% | -8.03% | -50.07% | 71.90% | -54.11% |
Total Receivables | -71.67% | -82.06% | 0.15% | -82.28% | -5.99% |
Inventory | -- | -- | -- | -- | 0.00% |
Prepaid Expenses | -- | -- | -- | -- | -- |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -- | -- | -- | -65.19% | -39.37% |
Total Current Assets | -21.89% | -35.73% | -41.22% | -44.95% | -26.83% |
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Total Current Assets | -21.89% | -35.73% | -41.22% | -44.95% | -26.83% |
Net Property, Plant & Equipment | -- | -- | -- | -- | -26.04% |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | -- | -- | -- | -- | -- |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | -- | -- | -- | -- | -- |
Total Assets | -21.89% | -35.73% | -41.22% | -45.65% | -26.82% |
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Total Accounts Payable | 1.85% | -32.60% | -5.50% | -20.57% | -3.85% |
Total Accrued Expenses | 15.88% | 12.85% | 20.67% | 23.87% | 27.69% |
Short-term Debt | 1.20% | -0.98% | -1.96% | 3.16% | -2.18% |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
Total Other Current Liabilities | -- | -- | -- | -- | -- |
Total Current Liabilities | 7.81% | -12.08% | 2.61% | -7.38% | 1.81% |
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Total Current Liabilities | 7.81% | -12.08% | 2.61% | -7.38% | 1.81% |
Long-Term Debt | -- | -- | -- | -- | -- |
Short-term Debt | 1.20% | -0.98% | -1.96% | 3.16% | -2.18% |
Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | -- | -- | -- | -- | -- |
Total Liabilities | 7.81% | -12.08% | 2.61% | -7.38% | 1.81% |
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Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.01% | 0.00% |
Retained Earnings | -0.28% | 0.29% | -0.35% | -0.24% | -0.50% |
Treasury Stock & Other | -0.37% | 0.31% | 0.96% | -1.27% | 2.12% |
Total Common Equity | -10.15% | 9.45% | -11.89% | -9.90% | -22.29% |
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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 | -10.15% | 9.45% | -11.89% | -9.90% | -22.29% |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -2.42% |
Total Equity | -10.15% | 9.45% | -11.89% | -8.84% | -22.06% |
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