Aerius International, Inc. (AERS)
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| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2017 |
|---|---|---|---|---|---|---|
| Total Assets | 382.00 | 970.00 | 12.00 | - | - | 1.19 Million |
| Total Current Assets | 382.00 | 970.00 | 12.00 | - | - | 28.88 Thousand |
| Cash And Short Term Investments | 382.00 | 970.00 | 12.00 | - | - | 100.00 |
| Cash and Cash Equivalents | 382.00 | 970.00 | 12.00 | - | - | 100.00 |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | - | - | - | - | - | 28.78 Thousand |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | - | - | - | - | - | - |
| Total Non-Current Assets | - | - | - | - | - | 1.16 Million |
| Net PPE | - | - | - | - | - | - |
| Good Will And Intangible Assets | - | - | - | - | - | 12.23 Thousand |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | 12.23 Thousand |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | - | - | 1.15 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 30.18 Thousand | 23.87 Thousand | 7260.00 | - | - | 1.74 Million |
| Total Current Liabilities | 30.18 Thousand | 23.87 Thousand | 7260.00 | - | - | 183.72 Thousand |
| Account Payables | - | - | - | - | - | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 20.03 Thousand | 7353.00 | 7050.00 | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 10.15 Thousand | 16.51 Thousand | 210.00 | - | - | 183.72 Thousand |
| Total Non Current Liabilities | - | - | - | - | - | 1.56 Million |
| Long-Term Debt | - | - | - | - | - | 1.56 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -29.79 Thousand | -22.9 Thousand | -7248.00 | 187.05 Thousand | 187.05 Thousand | -557.96 Thousand |
| Stock Holders Equity | -29.79 Thousand | -22.9 Thousand | -7248.00 | 187.05 Thousand | 187.05 Thousand | -557.96 Thousand |
| Common Stock | 224.8 Thousand | 224.25 Thousand | 187.05 Thousand | 187.05 Thousand | 187.05 Thousand | 143.05 Thousand |
| Retained Earnings | -1.37 Million | -1.37 Million | -1.13 Million | -1.12 Million | -1.12 Million | -1.68 Million |
| Accumulated other comprehensive income | 25 Thousand | 25 Thousand | 1.12 Million | 1.12 Million | 1.12 Million | 1.12 Million |
| Common Stock Equity | -29.79 Thousand | -22.9 Thousand | -7248.00 | 187.05 Thousand | 187.05 Thousand | -557.96 Thousand |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 20.03 Thousand | 7353.00 | 7050.00 | - | - | 1.56 Million |
| Net Debt | 19.64 Thousand | 6383.00 | 7038.00 | - | - | 1.56 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 10.17 Thousand | 10.14 Thousand | 382.00 | 382.00 | - | 463.00 |
| Total Current Assets | 10.17 Thousand | 10.14 Thousand | 382.00 | 382.00 | - | 463.00 |
| Cash And Short Term Investments | 10.17 Thousand | 10.14 Thousand | 382.00 | 382.00 | - | 463.00 |
| Cash and Cash Equivalents | 10.17 Thousand | 10.14 Thousand | 382.00 | 382.00 | - | 463.00 |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | - | - | - | - | - | - |
| Total Non-Current Assets | - | - | - | - | - | - |
| Net PPE | - | - | - | - | - | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | - | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 47.95 Thousand | 41.95 Thousand | 30.18 Thousand | 30.18 Thousand | 28.38 Thousand | 27.77 Thousand |
| Total Current Liabilities | 47.95 Thousand | 41.95 Thousand | 30.18 Thousand | 30.18 Thousand | 28.38 Thousand | 27.77 Thousand |
| Account Payables | - | - | - | - | - | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 37.8 Thousand | 31.8 Thousand | 20.03 Thousand | 20.03 Thousand | 18.23 Thousand | 17.63 Thousand |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 10.15 Thousand | 10.15 Thousand | 10.15 Thousand | 10.15 Thousand | 10.15 Thousand | 10.14 Thousand |
| Total Non Current Liabilities | - | - | - | - | - | - |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -37.77 Thousand | -31.8 Thousand | -29.79 Thousand | -29.79 Thousand | -28.38 Thousand | -27.31 Thousand |
| Stock Holders Equity | -37.77 Thousand | -31.8 Thousand | -29.79 Thousand | -29.79 Thousand | -28.38 Thousand | -27.31 Thousand |
| Common Stock | 224.8 Thousand | 224.8 Thousand | 224.8 Thousand | 224.8 Thousand | 224.8 Thousand | 224.8 Thousand |
| Retained Earnings | -1.38 Million | -1.38 Million | -1.37 Million | -1.37 Million | -1.37 Million | -1.37 Million |
| Accumulated other comprehensive income | 25 Thousand | 25 Thousand | 25 Thousand | 25 Thousand | 25 Thousand | 25 Thousand |
| Common Stock Equity | -37.77 Thousand | -31.8 Thousand | -29.79 Thousand | -29.79 Thousand | -28.38 Thousand | -27.31 Thousand |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 37.8 Thousand | 31.8 Thousand | 20.03 Thousand | 20.03 Thousand | 18.23 Thousand | 17.63 Thousand |
| Net Debt | 27.62 Thousand | 21.65 Thousand | 19.64 Thousand | 19.64 Thousand | 18.23 Thousand | 17.16 Thousand |
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