Atmofizer Technologies Inc.
ATMO
CNSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -33.77% | -63.77% | -69.69% | -44.01% | -77.95% |
| Total Receivables | -99.10% | -97.01% | -83.69% | -83.54% | 87.84% |
| Inventory | -- | -- | -- | -- | -95.31% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | 28.85% | -98.43% |
| Total Current Assets | -83.76% | -84.79% | -79.46% | -63.06% | -83.72% |
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| Total Current Assets | -83.76% | -84.79% | -79.46% | -63.06% | -83.72% |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -58.24% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -83.96% | -84.98% | -79.74% | -63.70% | -95.44% |
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| Total Accounts Payable | -48.47% | -51.36% | -23.89% | 17.43% | 39.50% |
| Total Accrued Expenses | 95.46% | 115.38% | 165.57% | 13.88% | 28.83% |
| Short-term Debt | 1.34% | -2.05% | 2.04% | 4.96% | 4.26% |
| 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 | -9.93% | -14.93% | 6.04% | 14.08% | 29.95% |
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| Total Current Liabilities | -9.93% | -14.93% | 6.04% | 14.08% | 29.95% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 1.34% | -2.05% | 2.04% | 4.96% | 4.26% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -9.93% | -14.93% | 6.04% | 14.08% | 29.95% |
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| Common Stock & APIC | 0.01% | 0.01% | 0.04% | 0.52% | 22.55% |
| Retained Earnings | -0.58% | -0.80% | -1.68% | -2.01% | -33.94% |
| Treasury Stock & Other | -0.39% | 2.10% | 3.25% | 1.08% | -89.33% |
| Total Common Equity | -22.64% | -36.16% | -101.44% | -110.01% | -112.07% |
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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 | -22.64% | -36.16% | -101.44% | -110.01% | -112.07% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -225.64% |
| Total Equity | -21.46% | -34.60% | -100.46% | -108.79% | -112.19% |
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