speb/financial-data huggingface dataset:
ATHE cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: 0.00
ATHE cash_flow (quarterly, 2025-03-31) — Other Cash Paymentsfrom Operating Activities: -1211000.00
ATHE cash_flow (quarterly, 2025-03-31) — Paymentson Behalfof Employees: -1213000.00
ATHE cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: 0.00
ATHE cash_flow (quarterly, 2025-03-31) — Purchase Of Business: 0.00
ATHE cash_flow (quarterly, 2025-03-31) — Purchase Of Intangibles: 0.00
ATHE cash_flow (quarterly, 2025-03-31) — Purchase Of Investment: 0.00
ATHE cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: 0.00
ATHE cash_flow (quarterly, 2025-03-31) — Receiptsfrom Customers: 0.00
ATHE cash_flow (quarterly, 2025-03-31) — Receiptsfrom Government Grants: 1652000.00
ATHE cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: 0.00
ATHE cash_flow (quarterly, 2025-03-31) — Sale Of Business: 0.00
ATHE cash_flow (quarterly, 2025-03-31) — Sale Of Intangibles: 0.00
ATHE cash_flow (quarterly, 2025-03-31) — Sale Of Investment: 0.00
ATHE cash_flow (quarterly, 2025-03-31) — Taxes Refund Paid Direct: 0.00
ATHE income_statement (annual, 2025-06-30) — +Operating Expense: 12333683.00
ATHE income_statement (annual, 2025-06-30) — +Total Revenue: 0.00
ATHE balance_sheet (annual, 2025-06-30) — Accounts Payable: 538276.00
ATHE balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 538276.00
ATHE balance_sheet (annual, 2025-06-30) — Accrued Interest Receivable: 0.00
ATHE balance_sheet (quarterly, 2025-06-30) — Accrued Interest Receivable: 0.00
ATHE cash_flow (annual, 2025-06-30) — Asset Impairment Charge: 0.00
ATHE income_statement (annual, 2025-06-30) — Basic Average Shares: 10661540.00
ATHE income_statement (annual, 2025-06-30) — Basic EPS: -1.14
ATHE cash_flow (annual, 2025-06-30) — Beginning Cash Position: 12638885.00
ATHE cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 17957000.00
ATHE balance_sheet (annual, 2025-06-30) — Capital Lease Obligations: 155457.00
ATHE balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 155457.00
ATHE balance_sheet (annual, 2025-06-30) — Capital Stock: 262949462.00
ATHE balance_sheet (quarterly, 2025-06-30) — Capital Stock: 262949462.00
ATHE balance_sheet (annual, 2025-06-30) — Cash And Cash Equivalents: 33158642.00
ATHE balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 33158642.00
ATHE balance_sheet (annual, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 40658642.00
ATHE balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 40658642.00
ATHE cash_flow (annual, 2025-06-30) — Cash Flow From Continuing Financing Activities: 39669380.00
ATHE cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 25242380.00
ATHE cash_flow (annual, 2025-06-30) — Cash Flow From Continuing Investing Activities: -7500000.00
ATHE cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -7500000.00
ATHE cash_flow (annual, 2025-06-30) — Cash Flow From Continuing Operating Activities: -11451248.00
ATHE cash_flow (annual, 2025-06-30) — Cash Flowsfromusedin Operating Activities Direct: -11451248.00
ATHE cash_flow (quarterly, 2025-06-30) — Cash Flowsfromusedin Operating Activities Direct: -2355248.00
ATHE cash_flow (annual, 2025-06-30) — Change In Other Current Assets: 1081363.00
ATHE cash_flow (annual, 2025-06-30) — Change In Other Current Liabilities: -99861.00
ATHE cash_flow (annual, 2025-06-30) — Change In Other Working Capital: 345209.00
ATHE cash_flow (annual, 2025-06-30) — Change In Payable: -2044457.00
ATHE cash_flow (annual, 2025-06-30) — Change In Payables And Accrued Expense: -2044457.00
ATHE cash_flow (annual, 2025-06-30) — Change In Receivables: 104068.00
ATHE cash_flow (annual, 2025-06-30) — Change In Working Capital: -613678.00
ATHE cash_flow (annual, 2025-06-30) — Changes In Cash: 20718132.00
ATHE cash_flow (quarterly, 2025-06-30) — Changes In Cash: 15387132.00
ATHE cash_flow (annual, 2025-06-30) — Classesof Cash Payments: -17527116.00
ATHE cash_flow (quarterly, 2025-06-30) — Classesof Cash Payments: -6631116.00
ATHE cash_flow (annual, 2025-06-30) — Classesof Cash Receiptsfrom Operating Activities: 5629577.00
ATHE cash_flow (quarterly, 2025-06-30) — Classesof Cash Receiptsfrom Operating Activities: 3977577.00
ATHE balance_sheet (annual, 2025-06-30) — Common Stock: 262949462.00
ATHE balance_sheet (quarterly, 2025-06-30) — Common Stock: 262949462.00
ATHE balance_sheet (annual, 2025-06-30) — Common Stock Equity: 42403086.00
ATHE balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 42403086.00
ATHE cash_flow (annual, 2025-06-30) — Common Stock Issuance: 42570645.00
ATHE cash_flow (quarterly, 2025-06-30) — Common Stock Issuance: 27174645.00
ATHE balance_sheet (annual, 2025-06-30) — Current Accrued Expenses: 2017961.00
ATHE balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 2017961.00
ATHE balance_sheet (annual, 2025-06-30) — Current Assets: 45871186.00
ATHE balance_sheet (quarterly, 2025-06-30) — Current Assets: 45871186.00
ATHE balance_sheet (annual, 2025-06-30) — Current Capital Lease Obligation: 66912.00
ATHE balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 66912.00
ATHE balance_sheet (annual, 2025-06-30) — Current Debt And Capital Lease Obligation: 66912.00
ATHE balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 66912.00
ATHE balance_sheet (annual, 2025-06-30) — Current Liabilities: 3534729.00
ATHE balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 3534729.00
ATHE cash_flow (annual, 2025-06-30) — Depreciation: 139715.00
ATHE cash_flow (annual, 2025-06-30) — Depreciation Amortization Depletion: 139715.00
ATHE income_statement (annual, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 139715.00
ATHE cash_flow (annual, 2025-06-30) — Depreciation And Amortization: 139715.00
ATHE income_statement (annual, 2025-06-30) — Depreciation And Amortization In Income Statement: 139715.00
ATHE income_statement (annual, 2025-06-30) — Depreciation Income Statement: 139715.00
ATHE income_statement (annual, 2025-06-30) — Diluted Average Shares: 10661540.00
ATHE income_statement (annual, 2025-06-30) — Diluted EPS: -1.14
ATHE income_statement (annual, 2025-06-30) — Diluted NI Availto Com Stockholders: -12147828.00
ATHE income_statement (annual, 2025-06-30) — EBIT: -12333683.00
ATHE income_statement (annual, 2025-06-30) — EBITDA: -12193968.00
ATHE cash_flow (annual, 2025-06-30) — Effect Of Exchange Rate Changes: -198375.00
ATHE cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: -185375.00
ATHE cash_flow (annual, 2025-06-30) — End Cash Position: 33158642.00
ATHE cash_flow (quarterly, 2025-06-30) — End Cash Position: 33158642.00
ATHE cash_flow (annual, 2025-06-30) — Financing Cash Flow: 39669380.00
ATHE cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 25242380.00
ATHE cash_flow (annual, 2025-06-30) — Free Cash Flow: -11451248.00
ATHE cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -2355248.00
ATHE income_statement (annual, 2025-06-30) — Gain On Sale Of Security: -67111.00
ATHE income_statement (annual, 2025-06-30) — General And Administrative Expense: 5343937.00
ATHE balance_sheet (annual, 2025-06-30) — Gross PPE: 155174.00
ATHE balance_sheet (quarterly, 2025-06-30) — Gross PPE: 155174.00
ATHE income_statement (annual, 2025-06-30) — Insurance And Claims: 549408.00
ATHE income_statement (annual, 2025-06-30) — Interest Income: 446291.00
ATHE income_statement (annual, 2025-06-30) — Interest Income Non Operating: 446291.00
ATHE cash_flow (annual, 2025-06-30) — Interest Paid Direct: 0.00
ATHE cash_flow (quarterly, 2025-06-30) — Interest Paid Direct: 0.00
ATHE cash_flow (annual, 2025-06-30) — Interest Received Direct: 446291.00
ATHE cash_flow (quarterly, 2025-06-30) — Interest Received Direct: 298291.00
ATHE balance_sheet (annual, 2025-06-30) — Invested Capital: 42403086.00
ATHE balance_sheet (quarterly, 2025-06-30) — Invested Capital: 42403086.00
ATHE cash_flow (annual, 2025-06-30) — Investing Cash Flow: -7500000.00
ATHE cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -7500000.00
ATHE cash_flow (annual, 2025-06-30) — Issuance Of Capital Stock: 42570645.00
ATHE cash_flow (quarterly, 2025-06-30) — Issuance Of Capital Stock: 27174645.00
ATHE balance_sheet (annual, 2025-06-30) — Long Term Capital Lease Obligation: 88545.00
ATHE balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 88545.00
ATHE balance_sheet (annual, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 88545.00
ATHE balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 88545.00
ATHE cash_flow (annual, 2025-06-30) — Long Term Debt Payments: -127097.00
ATHE cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -127097.00
ATHE cash_flow (annual, 2025-06-30) — Net Common Stock Issuance: 42570645.00
ATHE cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: 27174645.00
ATHE cash_flow (annual, 2025-06-30) — Net Foreign Currency Exchange Gain Loss: -259433.00
ATHE income_statement (annual, 2025-06-30) — Net Income: -12147828.00
ATHE income_statement (annual, 2025-06-30) — Net Income Common Stockholders: -12147828.00
ATHE income_statement (annual, 2025-06-30) — Net Income Continuous Operations: -12147828.00
ATHE income_statement (annual, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -12147828.00
ATHE income_statement (annual, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -12147828.00
ATHE cash_flow (annual, 2025-06-30) — Net Income From Continuing Operations: -12147828.00
ATHE income_statement (annual, 2025-06-30) — Net Income Including Noncontrolling Interests: -12147828.00
ATHE income_statement (annual, 2025-06-30) — Net Interest Income: 446291.00
ATHE cash_flow (annual, 2025-06-30) — Net Investment Purchase And Sale: -7500000.00
ATHE cash_flow (quarterly, 2025-06-30) — Net Investment Purchase And Sale: -7500000.00
ATHE cash_flow (annual, 2025-06-30) — Net Issuance Payments Of Debt: -127097.00
ATHE cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -127097.00
ATHE cash_flow (annual, 2025-06-30) — Net Long Term Debt Issuance: -127097.00
ATHE cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -127097.00
ATHE income_statement (annual, 2025-06-30) — Net Non Operating Interest Income Expense: 446291.00
ATHE cash_flow (annual, 2025-06-30) — Net Other Financing Charges: -2774168.00
ATHE cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: -1805168.00
ATHE balance_sheet (annual, 2025-06-30) — Net PPE: 155174.00
ATHE balance_sheet (quarterly, 2025-06-30) — Net PPE: 155174.00
ATHE cash_flow (annual, 2025-06-30) — Net PPE Purchase And Sale: 0.00
ATHE cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: 0.00
ATHE balance_sheet (annual, 2025-06-30) — Net Tangible Assets: 42403086.00
ATHE balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 42403086.00
ATHE income_statement (annual, 2025-06-30) — Normalized EBITDA: -12126857.00
ATHE income_statement (annual, 2025-06-30) — Normalized Income: -12100850.30
ATHE cash_flow (annual, 2025-06-30) — Operating Cash Flow: -11451248.00
ATHE cash_flow (annual, 2025-06-30) — Operating Gains Losses: -259433.00
ATHE income_statement (annual, 2025-06-30) — Operating Income: -12333683.00
ATHE income_statement (annual, 2025-06-30) — Operating Revenue: 0.00
ATHE balance_sheet (annual, 2025-06-30) — Ordinary Shares Number: 182547413.00
ATHE balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 182547413.00
ATHE balance_sheet (annual, 2025-06-30) — Other Current Assets: 41815.00
ATHE balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 41815.00
ATHE balance_sheet (annual, 2025-06-30) — Other Current Liabilities: 139.00
ATHE balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 139.00
ATHE balance_sheet (annual, 2025-06-30) — Other Equity Interest: 5342304.00
ATHE balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: 5342304.00
ATHE income_statement (annual, 2025-06-30) — Other Gand A: 2768079.00
ATHE income_statement (annual, 2025-06-30) — Other Income Expense: -192381.00
ATHE cash_flow (annual, 2025-06-30) — Other Non Cash Items: 450056.00
ATHE income_statement (annual, 2025-06-30) — Other Non Operating Income Expenses: -125270.00
ATHE income_statement (annual, 2025-06-30) — Other Operating Expenses: -2115333.00
ATHE balance_sheet (annual, 2025-06-30) — Other Payable: 19253.00
ATHE balance_sheet (quarterly, 2025-06-30) — Other Payable: 19253.00
ATHE balance_sheet (annual, 2025-06-30) — Other Properties: 155174.00
ATHE balance_sheet (quarterly, 2025-06-30) — Other Properties: 155174.00
ATHE balance_sheet (annual, 2025-06-30) — Other Short Term Investments: 7500000.00
ATHE balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 7500000.00
ATHE income_statement (annual, 2025-06-30) — Other Taxes: -5438918.00
ATHE balance_sheet (annual, 2025-06-30) — Payables: 573809.00
ATHE balance_sheet (quarterly, 2025-06-30) — Payables: 573809.00
ATHE balance_sheet (annual, 2025-06-30) — Payables And Accrued Expenses: 2591770.00
ATHE balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 2591770.00
ATHE cash_flow (annual, 2025-06-30) — Paymentsto Suppliersfor Goodsand Services: -17459061.00
ATHE balance_sheet (annual, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 875908.00
ATHE balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 875908.00
ATHE balance_sheet (annual, 2025-06-30) — Prepaid Assets: 1233122.00
ATHE balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 1233122.00
ATHE income_statement (annual, 2025-06-30) — Pretax Income: -12079773.00
ATHE cash_flow (annual, 2025-06-30) — Purchase Of Investment: -7500000.00
ATHE cash_flow (quarterly, 2025-06-30) — Purchase Of Investment: -7500000.00
ATHE cash_flow (annual, 2025-06-30) — Purchase Of PPE: 0.00
ATHE cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: 0.00
ATHE balance_sheet (annual, 2025-06-30) — Receivables: 3937607.00
ATHE balance_sheet (quarterly, 2025-06-30) — Receivables: 3937607.00
ATHE income_statement (annual, 2025-06-30) — Reconciled Depreciation: 139715.00
ATHE cash_flow (annual, 2025-06-30) — Repayment Of Debt: -127097.00
ATHE cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -127097.00
ATHE income_statement (annual, 2025-06-30) — Research And Development: 14404282.00
ATHE balance_sheet (annual, 2025-06-30) — Retained Earnings: -225888680.00
ATHE balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -225888680.00
ATHE income_statement (annual, 2025-06-30) — Salaries And Wages: 2026450.00
ATHE income_statement (annual, 2025-06-30) — Selling General And Administration: 5343937.00
ATHE balance_sheet (annual, 2025-06-30) — Share Issued: 182547413.00
ATHE balance_sheet (quarterly, 2025-06-30) — Share Issued: 182547413.00
ATHE cash_flow (annual, 2025-06-30) — Stock Based Compensation: 979920.00
ATHE balance_sheet (annual, 2025-06-30) — Stockholders Equity: 42403086.00
ATHE balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 42403086.00
ATHE balance_sheet (annual, 2025-06-30) — Tangible Book Value: 42403086.00
ATHE balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 42403086.00
ATHE income_statement (annual, 2025-06-30) — Tax Effect Of Unusual Items: -20133.30
ATHE income_statement (annual, 2025-06-30) — Tax Provision: 68055.00
ATHE income_statement (annual, 2025-06-30) — Tax Rate For Calcs: 0.30
ATHE balance_sheet (annual, 2025-06-30) — Taxes Receivable: 3937607.00
ATHE balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 3937607.00
ATHE cash_flow (annual, 2025-06-30) — Taxes Refund Paid Direct: 5561522.00
ATHE cash_flow (quarterly, 2025-06-30) — Taxes Refund Paid Direct: 5561522.00
ATHE balance_sheet (annual, 2025-06-30) — Total Assets: 46026360.00
ATHE balance_sheet (quarterly, 2025-06-30) — Total Assets: 46026360.00
ATHE balance_sheet (annual, 2025-06-30) — Total Capitalization: 42403086.00
ATHE balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 42403086.00
ATHE balance_sheet (annual, 2025-06-30) — Total Debt: 155457.00
ATHE balance_sheet (quarterly, 2025-06-30) — Total Debt: 155457.00
ATHE balance_sheet (annual, 2025-06-30) — Total Equity Gross Minority Interest: 42403086.00
ATHE balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 42403086.00
ATHE income_statement (annual, 2025-06-30) — Total Expenses: 12333683.00
ATHE balance_sheet (annual, 2025-06-30) — Total Liabilities Net Minority Interest: 3623274.00
ATHE balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 3623274.00
ATHE balance_sheet (annual, 2025-06-30) — Total Non Current Assets: 155174.00
ATHE balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 155174.00
ATHE balance_sheet (annual, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 88545.00
ATHE balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 88545.00
ATHE balance_sheet (annual, 2025-06-30) — Total Tax Payable: 16280.00
ATHE balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 16280.00
ATHE income_statement (annual, 2025-06-30) — Total Unusual Items: -67111.00
ATHE income_statement (annual, 2025-06-30) — Total Unusual Items Excluding Goodwill: -67111.00
ATHE balance_sheet (annual, 2025-06-30) — Working Capital: 42336457.00
ATHE balance_sheet (quarterly, 2025-06-30) — Working Capital: 42336457.00
ATHE balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 1596426.00
ATHE balance_sheet (quarterly, 2025-12-31) — Accrued Interest Receivable: 92778.00
ATHE cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 54563000.00
ATHE balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 98449.00
ATHE balance_sheet (quarterly, 2025-12-31) — Capital Stock: 282513370.00
ATHE balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 49200547.00
ATHE balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 49200547.00
ATHE cash_flow (quarterly, 2025-12-31) — Cash Dividends Paid: 0.00
ATHE cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -33607.00
ATHE cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: 7500000.00
ATHE cash_flow (quarterly, 2025-12-31) — Cash Flowsfromusedin Operating Activities Direct: -5280833.00
ATHE cash_flow (quarterly, 2025-12-31) — Changes In Cash: 2185560.00
ATHE cash_flow (quarterly, 2025-12-31) — Classesof Cash Payments: -5757805.00
ATHE balance_sheet (quarterly, 2025-12-31) — Common Stock: 282513370.00
ATHE balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 54267999.00
ATHE cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: 20375890.00
ATHE balance_sheet (quarterly, 2025-12-31) — Current Assets: 56823023.00
ATHE balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 32988.00
ATHE balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 32988.00
ATHE balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 2585445.00
ATHE cash_flow (quarterly, 2025-12-31) — Dividends Received Cfi: 0.00
ATHE cash_flow (quarterly, 2025-12-31) — Dividends Received Direct: 0.00
ATHE cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: -45655.00
ATHE cash_flow (quarterly, 2025-12-31) — End Cash Position: 49200547.00
ATHE cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -33607.00
ATHE cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -5280833.00
ATHE balance_sheet (quarterly, 2025-12-31) — Gross PPE: 95882.00
ATHE cash_flow (quarterly, 2025-12-31) — Interest Paid Direct: 0.00
ATHE cash_flow (quarterly, 2025-12-31) — Interest Received Direct: 476972.00
ATHE balance_sheet (quarterly, 2025-12-31) — Invested Capital: 54267999.00
ATHE cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: 7500000.00
ATHE cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 20375890.00
ATHE cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 0.00
ATHE balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 65461.00
ATHE balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 65461.00
ATHE cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 0.00
ATHE cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -33247.00
ATHE cash_flow (quarterly, 2025-12-31) — Net Business Purchase And Sale: 0.00
ATHE cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 20375890.00
ATHE cash_flow (quarterly, 2025-12-31) — Net Intangibles Purchase And Sale: 0.00
ATHE cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: 7500000.00
ATHE cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -33247.00
ATHE cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -33247.00
ATHE cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -250.00
ATHE balance_sheet (quarterly, 2025-12-31) — Net PPE: 95882.00
ATHE cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: 0.00
ATHE balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 54267999.00
ATHE balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 217508326.00
ATHE cash_flow (quarterly, 2025-12-31) — Other Cash Paymentsfrom Operating Activities: -4172000.00
ATHE balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 779983.00
ATHE balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 136.00
ATHE balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 6134090.00
ATHE balance_sheet (quarterly, 2025-12-31) — Other Properties: 95882.00
ATHE balance_sheet (quarterly, 2025-12-31) — Payables: 1612358.00
ATHE balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 1612358.00
ATHE cash_flow (quarterly, 2025-12-31) — Paymentson Behalfof Employees: -1584000.00
ATHE balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 939963.00
ATHE cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: 0.00
ATHE cash_flow (quarterly, 2025-12-31) — Purchase Of Business: 0.00
ATHE cash_flow (quarterly, 2025-12-31) — Purchase Of Intangibles: 0.00
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ATHE cash_flow (quarterly, 2025-12-31) — Receiptsfrom Customers: 0.00
ATHE cash_flow (quarterly, 2025-12-31) — Receiptsfrom Government Grants: 0.00
ATHE balance_sheet (quarterly, 2025-12-31) — Receivables: 6842493.00
ATHE cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -33247.00
ATHE balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -234379461.00
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ATHE cash_flow (quarterly, 2025-12-31) — Sale Of Intangibles: 0.00
ATHE cash_flow (quarterly, 2025-12-31) — Sale Of Investment: 7500000.00
ATHE cash_flow (quarterly, 2025-12-31) — Sale Of PPE: 0.00
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ATHE balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 54267999.00
ATHE balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 54267999.00
ATHE balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 6749715.00
ATHE cash_flow (quarterly, 2025-12-31) — Taxes Refund Paid Direct: 433.00
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ATHE balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 54267999.00
ATHE balance_sheet (quarterly, 2025-12-31) — Total Debt: 98449.00
ATHE balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 54267999.00
ATHE balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 2650906.00
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ATHE balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 65461.00
ATHE balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 15932.00
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ATHE cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: 0.00
ATHE cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -33000.00
ATHE cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: 0.00
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ATHE cash_flow (quarterly, 2026-03-31) — Classesof Cash Payments: -5137000.00
ATHE cash_flow (quarterly, 2026-03-31) — Classesof Cash Receiptsfrom Operating Activities: 1000.00
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ATHE cash_flow (quarterly, 2026-03-31) — Dividends Received Cfi: 0.00
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ATHE cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: 0.00
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ATHE cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 0.00
ATHE cash_flow (quarterly, 2026-03-31) — Taxes Refund Paid Direct: 1000.00
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ATHERENERG.NS balance_sheet (annual, 2022-03-31) — Accounts Receivable: 10000000.00
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ATHERENERG.NS balance_sheet (annual, 2022-03-31) — Capital Stock: 7000000.00
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ATHERENERG.NS balance_sheet (annual, 2022-03-31) — Common Stock Equity: 2242000000.00
ATHERENERG.NS balance_sheet (annual, 2022-03-31) — Construction In Progress: 124000000.00
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ATHERENERG.NS balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 68000000.00
ATHERENERG.NS balance_sheet (annual, 2022-03-31) — Current Debt: 1897000000.00
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ATHERENERG.NS balance_sheet (annual, 2022-03-31) — Current Liabilities: 3944000000.00
ATHERENERG.NS balance_sheet (annual, 2022-03-31) — Current Provisions: 105000000.00
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ATHERENERG.NS balance_sheet (annual, 2022-03-31) — Finished Goods: 112000000.00
ATHERENERG.NS income_statement (annual, 2022-03-31) — General And Administrative Expense: 291000000.00
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ATHERENERG.NS income_statement (annual, 2022-03-31) — Interest Income: 22000000.00
ATHERENERG.NS income_statement (annual, 2022-03-31) — Interest Income Non Operating: 22000000.00
ATHERENERG.NS balance_sheet (annual, 2022-03-31) — Inventory: 607000000.00
ATHERENERG.NS balance_sheet (annual, 2022-03-31) — Invested Capital: 5226000000.00
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ATHERENERG.NS balance_sheet (annual, 2022-03-31) — Long Term Debt: 1087000000.00
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ATHERENERG.NS balance_sheet (annual, 2022-03-31) — Long Term Provisions: 290000000.00
ATHERENERG.NS balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 1230000000.00
ATHERENERG.NS balance_sheet (annual, 2022-03-31) — Net Debt: 2410000000.00
ATHERENERG.NS balance_sheet (annual, 2022-03-31) — Net PPE: 1707000000.00
ATHERENERG.NS balance_sheet (annual, 2022-03-31) — Net Tangible Assets: -440000000.00
ATHERENERG.NS balance_sheet (annual, 2022-03-31) — Non Current Deferred Revenue: 0.00
ATHERENERG.NS balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 867000000.00
ATHERENERG.NS balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 372459668.00
ATHERENERG.NS cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: 564000000.00
ATHERENERG.NS balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 1000000.00
ATHERENERG.NS balance_sheet (annual, 2022-03-31) — Other Equity Interest: 357000000.00
ATHERENERG.NS balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 2689000000.00
ATHERENERG.NS balance_sheet (annual, 2022-03-31) — Other Non Current Assets: -2000000.00
ATHERENERG.NS balance_sheet (annual, 2022-03-31) — Other Payable: 350000000.00
ATHERENERG.NS balance_sheet (annual, 2022-03-31) — Other Properties: 54000000.00
ATHERENERG.NS balance_sheet (annual, 2022-03-31) — Other Receivables: 355000000.00
ATHERENERG.NS balance_sheet (annual, 2022-03-31) — Other Short Term Investments: 373000000.00
ATHERENERG.NS income_statement (annual, 2022-03-31) — Other Special Charges: 18000000.00
ATHERENERG.NS balance_sheet (annual, 2022-03-31) — Payables: 1559000000.00
ATHERENERG.NS balance_sheet (annual, 2022-03-31) — Preferred Stock: 7000000.00
ATHERENERG.NS balance_sheet (annual, 2022-03-31) — Preferred Stock Equity: 7000000.00
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ATHERENERG.NS balance_sheet (annual, 2022-03-31) — Properties: 0.00
ATHERENERG.NS balance_sheet (annual, 2022-03-31) — Raw Materials: 490000000.00
ATHERENERG.NS income_statement (annual, 2022-03-31) — Rent And Landing Fees: 45000000.00
ATHERENERG.NS income_statement (annual, 2022-03-31) — Rent Expense Supplemental: 45000000.00
ATHERENERG.NS balance_sheet (annual, 2022-03-31) — Restricted Cash: 313000000.00
ATHERENERG.NS balance_sheet (annual, 2022-03-31) — Retained Earnings: -9637000000.00
ATHERENERG.NS income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 510000000.00
ATHERENERG.NS income_statement (annual, 2022-03-31) — Selling General And Administration: 801000000.00
ATHERENERG.NS balance_sheet (annual, 2022-03-31) — Share Issued: 372459668.00
ATHERENERG.NS balance_sheet (annual, 2022-03-31) — Stockholders Equity: 2249000000.00
ATHERENERG.NS balance_sheet (annual, 2022-03-31) — Tangible Book Value: -447000000.00
ATHERENERG.NS balance_sheet (annual, 2022-03-31) — Taxes Receivable: 9000000.00
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ATHERENERG.NS balance_sheet (annual, 2022-03-31) — Total Capitalization: 3336000000.00
ATHERENERG.NS balance_sheet (annual, 2022-03-31) — Total Debt: 3649000000.00
ATHERENERG.NS balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 2249000000.00
ATHERENERG.NS balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 5937000000.00
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ATHERENERG.NS income_statement (annual, 2022-03-31) — Total Other Finance Cost: 8000000.00
ATHERENERG.NS balance_sheet (annual, 2022-03-31) — Work In Process: 5000000.00
ATHERENERG.NS balance_sheet (annual, 2022-03-31) — Working Capital: -1019000000.00
ATHERENERG.NS income_statement (annual, 2022-03-31) — Write Off: 0.00
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ATHERENERG.NS income_statement (annual, 2023-03-31) — +Total Revenue: 17796000000.00
ATHERENERG.NS balance_sheet (annual, 2023-03-31) — Accounts Payable: 3837000000.00
ATHERENERG.NS balance_sheet (annual, 2023-03-31) — Accounts Receivable: 12000000.00
ATHERENERG.NS balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -903000000.00
ATHERENERG.NS balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 23521000000.00
ATHERENERG.NS income_statement (annual, 2023-03-31) — Amortization: 669000000.00
ATHERENERG.NS cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 669000000.00
ATHERENERG.NS income_statement (annual, 2023-03-31) — Basic Average Shares: 372459668.00
ATHERENERG.NS income_statement (annual, 2023-03-31) — Basic EPS: -23.21
ATHERENERG.NS cash_flow (annual, 2023-03-31) — Beginning Cash Position: 574000000.00
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ATHERENERG.NS cash_flow (annual, 2023-03-31) — Capital Expenditure Reported: -1318000000.00
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ATHERENERG.NS balance_sheet (annual, 2023-03-31) — Capital Stock: 6000000.00
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ATHERENERG.NS cash_flow (annual, 2023-03-31) — Change In Receivables: -2000000.00
ATHERENERG.NS cash_flow (annual, 2023-03-31) — Change In Working Capital: -3755000000.00
ATHERENERG.NS cash_flow (annual, 2023-03-31) — Changes In Cash: 3111000000.00
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ATHERENERG.NS balance_sheet (annual, 2023-03-31) — Common Stock Equity: 6131000000.00
ATHERENERG.NS balance_sheet (annual, 2023-03-31) — Construction In Progress: 49000000.00
ATHERENERG.NS income_statement (annual, 2023-03-31) — Cost Of Revenue: 16231000000.00
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ATHERENERG.NS balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 178000000.00
ATHERENERG.NS balance_sheet (annual, 2023-03-31) — Current Debt: 3647000000.00
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ATHERENERG.NS balance_sheet (annual, 2023-03-31) — Current Liabilities: 10195000000.00
ATHERENERG.NS balance_sheet (annual, 2023-03-31) — Current Provisions: 587000000.00
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ATHERENERG.NS income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 1128000000.00
ATHERENERG.NS income_statement (annual, 2023-03-31) — Depreciation Income Statement: 459000000.00
ATHERENERG.NS income_statement (annual, 2023-03-31) — Diluted Average Shares: 372459668.00
ATHERENERG.NS income_statement (annual, 2023-03-31) — Diluted EPS: -23.21
ATHERENERG.NS income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: -8645000000.00
ATHERENERG.NS income_statement (annual, 2023-03-31) — EBIT: -8015000000.00
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ATHERENERG.NS cash_flow (annual, 2023-03-31) — End Cash Position: 3685000000.00
ATHERENERG.NS balance_sheet (annual, 2023-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 0.00
ATHERENERG.NS cash_flow (annual, 2023-03-31) — Financing Cash Flow: 13174000000.00
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ATHERENERG.NS income_statement (annual, 2023-03-31) — General And Administrative Expense: 738000000.00
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ATHERENERG.NS balance_sheet (annual, 2023-03-31) — Inventory: 2574000000.00
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ATHERENERG.NS balance_sheet (annual, 2023-03-31) — Long Term Debt: 1205000000.00
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ATHERENERG.NS cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -1630000000.00
ATHERENERG.NS balance_sheet (annual, 2023-03-31) — Long Term Provisions: 486000000.00
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ATHERENERG.NS income_statement (annual, 2023-03-31) — Net Income Common Stockholders: -8645000000.00
ATHERENERG.NS income_statement (annual, 2023-03-31) — Net Income Continuous Operations: -8645000000.00
ATHERENERG.NS income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: -8645000000.00
ATHERENERG.NS income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: -8645000000.00
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ATHERENERG.NS income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -568000000.00
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ATHERENERG.NS cash_flow (annual, 2023-03-31) — Net Preferred Stock Issuance: 11998000000.00
ATHERENERG.NS cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 1528000000.00
ATHERENERG.NS balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 3989000000.00
ATHERENERG.NS balance_sheet (annual, 2023-03-31) — Non Current Deferred Revenue: 0.00
ATHERENERG.NS balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 825000000.00
ATHERENERG.NS income_statement (annual, 2023-03-31) — Normalized EBITDA: -6906000000.00
ATHERENERG.NS income_statement (annual, 2023-03-31) — Normalized Income: -8664000000.00
ATHERENERG.NS cash_flow (annual, 2023-03-31) — Operating Cash Flow: -8713000000.00
ATHERENERG.NS income_statement (annual, 2023-03-31) — Operating Income: -8078000000.00
ATHERENERG.NS income_statement (annual, 2023-03-31) — Operating Revenue: 17796000000.00
ATHERENERG.NS balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 372459668.00
ATHERENERG.NS balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 2000000.00
ATHERENERG.NS balance_sheet (annual, 2023-03-31) — Other Equity Interest: 983000000.00
ATHERENERG.NS balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 2148000000.00
ATHERENERG.NS cash_flow (annual, 2023-03-31) — Other Non Cash Items: 568000000.00
ATHERENERG.NS balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 1000000.00
ATHERENERG.NS income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 4000000.00
ATHERENERG.NS income_statement (annual, 2023-03-31) — Other Operating Expenses: 2066000000.00
ATHERENERG.NS balance_sheet (annual, 2023-03-31) — Other Payable: 467000000.00
ATHERENERG.NS balance_sheet (annual, 2023-03-31) — Other Properties: 139000000.00
ATHERENERG.NS balance_sheet (annual, 2023-03-31) — Other Receivables: 3426000000.00
ATHERENERG.NS balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 2861000000.00
ATHERENERG.NS income_statement (annual, 2023-03-31) — Other Special Charges: 101000000.00
ATHERENERG.NS income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
ATHERENERG.NS balance_sheet (annual, 2023-03-31) — Payables: 4304000000.00
ATHERENERG.NS balance_sheet (annual, 2023-03-31) — Preferred Stock: 6000000.00
ATHERENERG.NS balance_sheet (annual, 2023-03-31) — Preferred Stock Equity: 6000000.00
ATHERENERG.NS cash_flow (annual, 2023-03-31) — Preferred Stock Issuance: 11998000000.00
ATHERENERG.NS balance_sheet (annual, 2023-03-31) — Prepaid Assets: 2427000000.00
ATHERENERG.NS income_statement (annual, 2023-03-31) — Pretax Income: -8645000000.00
ATHERENERG.NS balance_sheet (annual, 2023-03-31) — Properties: 0.00
ATHERENERG.NS cash_flow (annual, 2023-03-31) — Provisionand Write Offof Assets: 580000000.00
ATHERENERG.NS cash_flow (annual, 2023-03-31) — Purchase Of Investment: -31367000000.00
ATHERENERG.NS balance_sheet (annual, 2023-03-31) — Raw Materials: 2118000000.00
ATHERENERG.NS income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 16231000000.00
ATHERENERG.NS income_statement (annual, 2023-03-31) — Reconciled Depreciation: 1128000000.00
ATHERENERG.NS income_statement (annual, 2023-03-31) — Rent And Landing Fees: 95000000.00
ATHERENERG.NS income_statement (annual, 2023-03-31) — Rent Expense Supplemental: 95000000.00
ATHERENERG.NS cash_flow (annual, 2023-03-31) — Repayment Of Debt: -1630000000.00
ATHERENERG.NS balance_sheet (annual, 2023-03-31) — Restricted Cash: 934000000.00
ATHERENERG.NS balance_sheet (annual, 2023-03-31) — Retained Earnings: -18373000000.00
ATHERENERG.NS cash_flow (annual, 2023-03-31) — Sale Of Investment: 31130000000.00
ATHERENERG.NS cash_flow (annual, 2023-03-31) — Sale Of PPE: 20000000.00
ATHERENERG.NS income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 2193000000.00
ATHERENERG.NS income_statement (annual, 2023-03-31) — Selling General And Administration: 2931000000.00
ATHERENERG.NS balance_sheet (annual, 2023-03-31) — Share Issued: 372459668.00
ATHERENERG.NS income_statement (annual, 2023-03-31) — Special Income Charges: -101000000.00
ATHERENERG.NS cash_flow (annual, 2023-03-31) — Stock Based Compensation: 885000000.00
ATHERENERG.NS balance_sheet (annual, 2023-03-31) — Stockholders Equity: 6137000000.00
ATHERENERG.NS balance_sheet (annual, 2023-03-31) — Tangible Book Value: 3983000000.00
ATHERENERG.NS income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 0.00
ATHERENERG.NS income_statement (annual, 2023-03-31) — Tax Provision: 0.00
ATHERENERG.NS income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.00
ATHERENERG.NS balance_sheet (annual, 2023-03-31) — Taxes Receivable: 23000000.00
ATHERENERG.NS cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -14000000.00
ATHERENERG.NS balance_sheet (annual, 2023-03-31) — Total Assets: 19768000000.00
ATHERENERG.NS balance_sheet (annual, 2023-03-31) — Total Capitalization: 7342000000.00
ATHERENERG.NS balance_sheet (annual, 2023-03-31) — Total Debt: 6716000000.00
ATHERENERG.NS balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 6137000000.00
ATHERENERG.NS income_statement (annual, 2023-03-31) — Total Expenses: 25874000000.00
ATHERENERG.NS balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 13631000000.00
ATHERENERG.NS balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 6685000000.00
ATHERENERG.NS balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 3436000000.00
ATHERENERG.NS income_statement (annual, 2023-03-31) — Total Other Finance Cost: 20000000.00
ATHERENERG.NS income_statement (annual, 2023-03-31) — Total Unusual Items: 19000000.00
ATHERENERG.NS income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 19000000.00
ATHERENERG.NS balance_sheet (annual, 2023-03-31) — Work In Process: 39000000.00
ATHERENERG.NS balance_sheet (annual, 2023-03-31) — Working Capital: 2888000000.00
ATHERENERG.NS income_statement (annual, 2023-03-31) — Write Off: 0.00
ATHERENERG.NS income_statement (annual, 2024-03-31) — +Operating Expense: 9093000000.00
ATHERENERG.NS income_statement (annual, 2024-03-31) — +Total Revenue: 17511000000.00