All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy.
AETHERIUM ACQUISITION CORP: Last Reported 2/29/2024

Business Address

79B PEMBERWICK RD.

GREENWICH , CT US 06831

Mailing Address

79B PEMBERWICK RD.

GREENWICH , CT US 06831
Phone Number: (650) 450-6836 / State Incorporated: DE / Fiscal Year End 12 /31
Financials: AccrualForTaxesOtherThanIncomeTaxesCurrent
Date Value
1 9/30/2023 $350,050.00
2 6/30/2023 $300,050.00
3 3/31/2023 $250,050.00
4 12/31/2022 $200,050.00
Financials: AccruedIncomeTaxesCurrent
Date Value
1 9/30/2023 $395,277.00
2 6/30/2023 $320,527.00
3 3/31/2023 $446,440.00
4 12/31/2022 $207,733.00
Financials: AccruedLiabilitiesCurrent
Date Value
1 9/30/2023 $820,265.00
2 6/30/2023 $713,543.00
3 3/31/2023 $676,692.00
4 12/31/2022 $468,331.00
5 9/30/2022 $102,500.00
6 6/30/2022 $55,000.00
7 3/31/2022 $97,500.00
8 12/31/2021 $182,879.00
Financials: AdditionalPaidInCapital
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 3/31/2023 --
4 12/31/2022 --
5 9/30/2022 --
6 6/30/2022 --
7 3/31/2022 --
8 12/31/2021 $24,712.00
Financials: Assets
Date Value
1 9/30/2023 $32,207,864.00
2 6/30/2023 $31,502,013.00
3 3/31/2023 $119,101,913.00
4 12/31/2022 $117,915,033.00
5 9/30/2022 $117,427,097.00
6 6/30/2022 $116,992,824.00
7 3/31/2022 $117,330,311.00
8 12/31/2021 $329,786.00
Financials: AssetsCurrent
Date Value
1 9/30/2023 $32,207,864.00
2 6/30/2023 $31,502,013.00
3 3/31/2023 $119,101,913.00
4 12/31/2022 $117,915,033.00
5 9/30/2022 $117,427,097.00
6 6/30/2022 $152,260.00
7 3/31/2022 $656,849.00
8 12/31/2021 $329,786.00
Financials: AssetsHeldInTrustCurrent
Date Value
1 9/30/2023 $32,207,860.00
2 6/30/2023 $31,501,906.00
3 3/31/2023 $119,101,402.00
4 12/31/2022 $117,914,699.00
5 9/30/2022 $117,378,204.00
6 12/31/2021 --
Financials: BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedPropertyPlantAndEquipment
Date Value
1 9/30/2023 $5,000,001.00
2 6/30/2023 $5,000,001.00
3 3/31/2023 $5,000,001.00
4 12/31/2022 $5,000,001.00
5 9/30/2022 $5,000,001.00
6 6/30/2022 $5,000,001.00
7 3/31/2022 $5,000,001.00
8 12/31/2021 $5,000,001.00
Financials: Cash
Date Value
1 9/30/2023 $4.00
2 6/30/2023 $107.00
3 3/31/2023 $511.00
4 12/31/2022 $334.00
5 9/30/2022 $518.00
6 6/30/2022 $55,510.00
7 3/31/2022 $511,724.00
8 12/31/2021 $25,000.00
Financials: CashAndCashEquivalentsAtCarryingValue
Date Value
1 6/30/2023 $107.00
2 12/31/2022 $334.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
Date Value
1 9/30/2023 $4.00
2 6/30/2023 $107.00
3 3/31/2023 $511.00
4 12/31/2022 $334.00
5 9/30/2022 $518.00
6 6/30/2022 $55,510.00
7 3/31/2022 $511,724.00
8 12/31/2021 $25,000.00
9 9/30/2021 $25,000.00
10 6/30/2021 $25,000.00
11 3/31/2021 --
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
Date Value
1 9/30/2023 $-330.00
2 6/30/2023 $-227.00
3 3/31/2023 $177.00
4 12/31/2022 $-24,666.00
5 9/30/2022 $-24,482.00
6 6/30/2022 $30,510.00
7 3/31/2022 $486,724.00
8 12/31/2021 $25,000.00
9 9/30/2021 $25,000.00
10 6/30/2021 $25,000.00
Financials: CashEquivalentsAtCarryingValue
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 3/31/2023 --
4 12/31/2022 --
5 9/30/2022 --
6 12/31/2021 --
Financials: CashFDICInsuredAmount
Date Value
1 9/30/2023 $250,000.00
2 6/30/2023 $250,000.00
3 3/31/2023 $250,000.00
4 12/31/2022 $250,000.00
5 9/30/2022 $250,000.00
6 6/30/2022 $250,000.00
7 3/31/2022 $250,000.00
8 12/31/2021 $250,000.00
Financials: CommitmentsAndContingencies
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 3/31/2023 --
4 12/31/2022 --
5 6/30/2022 --
6 3/31/2022 --
7 12/31/2021 --
Financials: CostsAndExpensesRelatedParty
Date Value
1 9/30/2023 $31,679.00
2 6/30/2023 $31,679.00
3 3/31/2023 $31,178.00
4 12/31/2022 --
5 9/30/2022 --
6 6/30/2022 --
7 3/31/2022 --
8 12/31/2021 $445.00
9 9/30/2021 $445.00
10 6/30/2021 $445.00
Financials: DeferredCompensationLiabilityCurrent
Date Value
1 9/30/2023 $4,025,000.00
2 6/30/2023 $4,025,000.00
3 3/31/2023 $4,025,000.00
4 12/31/2022 $4,025,000.00
5 9/30/2022 $4,025,000.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
Date Value
1 9/30/2023 $1,779,953.00
2 6/30/2023 $1,545,824.00
3 3/31/2023 $896,841.00
4 12/31/2022 $-416,141.00
5 9/30/2022 $-247,072.00
6 6/30/2022 $-633,845.00
7 3/31/2022 $-338,858.00
8 12/31/2021 $-445.00
Financials: IncomeTaxesPaidNet
Date Value
1 9/30/2023 $457,564.00
2 3/31/2023 $238,707.00
Financials: IncomeTaxExpenseBenefit
Date Value
1 9/30/2023 $457,564.00
2 6/30/2023 $382,814.00
3 3/31/2023 $238,707.00
4 12/31/2022 $207,733.00
5 9/30/2022 --
6 6/30/2022 --
7 3/31/2022 --
8 12/31/2021 --
Financials: IncreaseDecreaseInAccruedIncomeTaxesPayable
Date Value
1 9/30/2023 $187,544.00
2 6/30/2023 $112,794.00
3 3/31/2023 $238,707.00
4 12/31/2022 $207,733.00
5 9/30/2022 --
6 6/30/2022 --
7 3/31/2022 --
8 12/31/2021 --
Financials: IncreaseDecreaseInAccruedLiabilities
Date Value
1 6/30/2023 $245,212.00
2 3/31/2023 --
3 12/31/2022 $285,452.00
4 9/30/2022 $-80,379.00
5 6/30/2022 $-127,879.00
6 3/31/2022 $-85,379.00
7 12/31/2021 --
8 9/30/2021 --
9 6/30/2021 --
Financials: IncreaseDecreaseInDeferredCharges
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 3/31/2023 --
4 12/31/2022 $-304,786.00
5 9/30/2022 $-304,786.00
6 6/30/2022 $-304,786.00
7 3/31/2022 $-304,786.00
8 12/31/2021 --
9 9/30/2021 --
10 6/30/2021 --
Financials: IncreaseDecreaseInPrepaidExpense
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 3/31/2023 --
4 9/30/2022 $48,375.00
5 6/30/2022 $96,750.00
6 3/31/2022 $145,125.00
7 9/30/2021 --
8 6/30/2021 --
Financials: InvestmentIncomeNet
Date Value
1 9/30/2023 $2,328,876.00
2 6/30/2023 $1,922,922.00
3 3/31/2023 $1,186,703.00
4 12/31/2022 $1,189,699.00
5 9/30/2022 $653,204.00
6 6/30/2022 $115,564.00
7 3/31/2022 --
8 12/31/2021 --
9 9/30/2021 --
Financials: Liabilities
Date Value
1 9/30/2023 $6,313,395.00
2 6/30/2023 $5,766,923.00
3 3/31/2023 $93,871,699.00
4 12/31/2022 $4,992,238.00
5 9/30/2022 $4,127,500.00
6 6/30/2022 $4,080,000.00
7 3/31/2022 $4,122,500.00
8 12/31/2021 $305,231.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 9/30/2023 $32,207,864.00
2 6/30/2023 $31,502,013.00
3 3/31/2023 $119,101,913.00
4 12/31/2022 $117,915,033.00
5 9/30/2022 $117,427,097.00
6 6/30/2022 $116,992,824.00
7 3/31/2022 $117,330,311.00
8 12/31/2021 $329,786.00
Financials: LiabilitiesCurrent
Date Value
1 9/30/2023 $6,313,395.00
2 6/30/2023 $5,766,923.00
3 3/31/2023 $93,871,699.00
4 12/31/2022 $4,992,238.00
5 9/30/2022 $4,127,500.00
6 6/30/2022 $55,000.00
7 3/31/2022 $97,500.00
8 12/31/2021 $305,231.00
Financials: MarketableSecuritiesUnrealizedGainLoss
Date Value
1 3/31/2023 --
2 6/30/2022 $115,564.00
3 3/31/2022 $-51,538.00
4 6/30/2021 --
Financials: NetCashProvidedByUsedInFinancingActivities
Date Value
1 9/30/2023 $-87,750,715.00
2 6/30/2023 $-88,065,715.00
3 3/31/2023 $500.00
4 12/31/2022 $117,515,886.00
5 9/30/2022 $117,424,762.00
6 6/30/2022 $117,424,762.00
7 3/31/2022 $117,424,762.00
8 12/31/2021 $25,000.00
9 9/30/2021 $25,000.00
10 6/30/2021 $25,000.00
Financials: NetCashProvidedByUsedInInvestingActivities
Date Value
1 9/30/2023 $88,035,715.00
2 6/30/2023 $88,335,715.00
3 3/31/2023 --
4 12/31/2022 $-116,725,000.00
5 9/30/2022 $-116,725,000.00
6 6/30/2022 $-116,725,000.00
7 3/31/2022 $-116,621,924.00
8 12/31/2021 --
9 9/30/2021 --
10 6/30/2021 --
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 9/30/2023 $-285,330.00
2 6/30/2023 $-270,226.00
3 3/31/2023 $-323.00
4 12/31/2022 $-815,552.00
5 9/30/2022 $-724,244.00
6 6/30/2022 $-669,252.00
7 3/31/2022 $-316,114.00
8 12/31/2021 --
9 9/30/2021 --
10 6/30/2021 --
Financials: NetIncomeLoss
Date Value
1 9/30/2023 $1,322,389.00
2 6/30/2023 $1,163,010.00
3 3/31/2023 $658,134.00
4 12/31/2022 $-623,874.00
5 9/30/2022 $-247,072.00
6 6/30/2022 $-294,987.00
7 3/31/2022 $-338,858.00
8 12/31/2021 $-445.00
9 9/30/2021 $-445.00
10 6/30/2021 $-445.00
Financials: NetInvestmentIncome
Date Value
1 9/30/2023 $2,328,876.00
2 6/30/2023 $1,922,922.00
3 3/31/2023 $1,186,703.00
4 9/30/2022 $653,204.00
5 6/30/2022 $115,564.00
6 3/31/2022 $51,538.00
Financials: NonoperatingIncomeExpense
Date Value
1 9/30/2023 $2,328,876.00
2 6/30/2023 $1,922,922.00
3 3/31/2023 $1,186,703.00
4 12/31/2022 $1,189,699.00
5 9/30/2022 $653,204.00
6 6/30/2022 $115,564.00
7 3/31/2022 $-51,538.00
8 12/31/2021 --
Financials: OperatingExpenses
Date Value
1 9/30/2023 $398,923.00
2 6/30/2023 $277,098.00
3 3/31/2023 $239,862.00
4 12/31/2022 $1,405,790.00
5 9/30/2022 $900,276.00
6 6/30/2022 $462,089.00
7 3/31/2022 $287,320.00
8 12/31/2021 $445.00
9 9/30/2021 --
10 6/30/2021 $445.00
Financials: OperatingIncomeLoss
Date Value
1 9/30/2023 $-548,923.00
2 6/30/2023 $-377,098.00
3 3/31/2023 $-289,862.00
4 12/31/2022 $-1,605,840.00
5 9/30/2022 $-900,276.00
6 6/30/2022 $-749,409.00
7 3/31/2022 $-287,320.00
8 12/31/2021 $-445.00
9 9/30/2021 $-445.00
10 6/30/2021 $-445.00
Financials: OtherLiabilitiesCurrent
Date Value
1 9/30/2023 $722,803.00
2 6/30/2023 $407,803.00
3 3/31/2023 $122,802.00
4 12/31/2022 $91,124.00
Financials: PayableCommonStockRedeemed
Date Value
1 3/31/2023 $88,350,715.00
2 12/31/2022 --
Financials: PaymentsToAcquireInvestments
Date Value
1 9/30/2023 $585,000.00
2 6/30/2023 $285,000.00
3 3/31/2023 --
4 12/31/2022 $116,725,000.00
5 9/30/2022 $116,725,000.00
6 6/30/2022 $116,725,000.00
7 3/31/2022 $116,621,924.00
8 12/31/2021 --
9 9/30/2021 --
10 6/30/2021 --
Financials: PreferredStockParOrStatedValuePerShare
Date Value
1 9/30/2023 $0.00
2 6/30/2023 $0.00
3 3/31/2023 $0.00
4 12/31/2022 $0.00
5 9/30/2022 $0.00
6 6/30/2022 $0.00
7 3/31/2022 $0.00
8 12/31/2021 $0.00
Financials: PreferredStockSharesAuthorized
Date Value
1 9/30/2023 $1,000,000.00
2 6/30/2023 $1,000,000.00
3 3/31/2023 $1,000,000.00
4 12/31/2022 $1,000,000.00
5 9/30/2022 $1,000,000.00
6 6/30/2022 $1,000,000.00
7 3/31/2022 $1,000,000.00
8 12/31/2021 $1,000,000.00
Financials: PreferredStockSharesIssued
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 3/31/2023 --
4 12/31/2022 --
5 9/30/2022 --
6 6/30/2022 --
7 3/31/2022 --
8 12/31/2021 --
Financials: PreferredStockSharesOutstanding
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 3/31/2023 --
4 12/31/2022 --
5 9/30/2022 --
6 6/30/2022 --
7 3/31/2022 --
8 12/31/2021 --
Financials: PreferredStockValue
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 3/31/2023 --
4 12/31/2022 --
5 9/30/2022 --
6 6/30/2022 --
7 3/31/2022 --
8 12/31/2021 --
Financials: ProceedsFromIssuanceOfCommonStock
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 3/31/2023 --
4 12/31/2022 $112,262,114.00
5 9/30/2022 $112,262,114.00
6 6/30/2022 $112,262,114.00
7 3/31/2022 $112,262,114.00
8 12/31/2021 --
9 9/30/2021 --
10 6/30/2021 --
Financials: ProceedsFromIssuanceOfPrivatePlacement
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 3/31/2023 --
4 12/31/2022 $5,285,000.00
5 9/30/2022 $5,285,000.00
6 6/30/2022 $5,285,000.00
7 3/31/2022 $5,285,000.00
8 12/31/2021 --
9 9/30/2021 --
10 6/30/2021 --
Financials: RepaymentsOfRelatedPartyDebt
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 3/31/2023 --
4 12/31/2022 $122,352.00
5 9/30/2022 $122,352.00
6 6/30/2022 $122,352.00
7 3/31/2022 $122,352.00
8 12/31/2021 --
9 9/30/2021 --
10 6/30/2021 --
Financials: RetainedEarningsAccumulatedDeficit
Date Value
1 9/30/2023 $-5,568,406.00
2 6/30/2023 $-5,146,580.00
3 3/31/2023 $-4,824,324.00
4 12/31/2022 $-4,992,245.00
5 9/30/2022 $-4,078,948.00
6 6/30/2022 $-3,812,517.00
7 3/31/2022 $-3,517,530.00
8 12/31/2021 $-445.00
Financials: StockholdersEquity
Date Value
1 9/30/2023 $-5,568,065.00
2 6/30/2023 $-5,146,239.00
3 3/31/2023 $-4,823,983.00
4 12/31/2022 $-4,991,904.00
5 9/30/2022 $-4,078,607.00
6 6/30/2022 $-3,812,176.00
7 3/31/2022 $-3,517,189.00
8 12/31/2021 $24,555.00
9 9/30/2021 $24,555.00
10 6/30/2021 $24,555.00
11 3/31/2021 --
Financials: TemporaryEquityCarryingAmountAttributableToParent
Date Value
1 9/30/2023 $31,462,534.00
2 6/30/2023 $30,881,329.00
3 3/31/2023 $30,054,197.00
4 12/31/2022 $117,914,699.00
5 9/30/2022 $117,378,204.00
6 6/30/2022 $116,725,000.00
7 3/31/2022 $116,725,000.00
8 12/31/2021 --
Financials: TemporaryEquitySharesAuthorized
Date Value
1 3/31/2023 $11,500,000.00
2 12/31/2022 $11,500,000.00
Financials: TemporaryEquitySharesSubscribedButUnissued
Date Value
1 3/31/2023 $8,508,997.00
Financials: UnrecognizedTaxBenefits
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 3/31/2023 --
4 12/31/2022 --
5 9/30/2022 --
6 6/30/2022 --
7 3/31/2022 --
8 12/31/2021 --
Financials: UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 3/31/2023 --
4 12/31/2022 --
5 9/30/2022 --
6 6/30/2022 --
7 3/31/2022 --
8 12/31/2021 --
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