Aerius (AERS) Financial Statements
Aerius Financial Overview
Aerius's market cap is currently $1.78M. The company's EPS TTM is $-0.00; its P/E ratio is -7.90; Aerius has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Operating Income | $ -236.38K | $ -21.98K | $ -9.63K | $ -234.04K | $ -7.25K |
| EBITDA | $ -236.38K | $ -21.98K | $ -9.63K | $ -234.04K | $ -7.25K |
| Net Income | $ -239.69K | $ -22.55K | $ -9.63K | $ -234.04K | $ -7.25K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 30.00 | $ 506.00 | $ 382.00 | $ 970.00 | $ 12.00 |
| Total Assets | $ 30.00 | $ 506.00 | $ 382.00 | $ 970.00 | $ 12.00 |
| Total Debt | $ 76.68K | $ 51.78K | $ 20.03K | $ 7.35K | $ 7.05K |
| Net Debt | $ 76.65K | $ 51.27K | $ 19.65K | $ 6.38K | $ 7.04K |
| Total Liabilities | $ 380.57K | $ 52.35K | $ 30.18K | $ 23.87K | $ 7.26K |
| Stockholders' Equity | $ -380.54K | $ -51.84K | $ -29.80K | $ -22.90K | $ -7.25K |
| Cash Flow | |||||
| Free Cash Flow | $ -25.38K | $ -31.63K | $ -15.77K | $ -26.34K | $ -7.04K |
| Operating Cash Flow | $ -25.38K | $ -31.63K | $ -15.77K | $ -26.34K | $ -7.04K |
| Investing Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Financing Cash Flow | $ 24.90K | $ 31.75K | $ 15.18K | $ 27.30K | $ 7.05K |
Currency in USD