WPRT — Aetherion Technologies Balance Sheet

0.000.00%

Last trade - 00:00

Consumer CyclicalsAdventurousMicro CapSucker Stock

Annual balance sheet for Aetherion Technologies, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	125	86.1	54.8	37.2	26.8
Net Total Accounts Receivable
Net Total Receivables	102	102	88.1	73.1	10.2
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	339	277	217	170	41.6
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	93.3	86.4	92.4	61	7.36
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	471	407	356	292	94
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	146	136	135	109	21.5
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	235	203	195	155	25.2
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	236	204	160	137	68.8
Total Liabilities & Shareholders' Equity	471	407	356	292	94
Total Common Shares Outstanding