Is Aerius International, Inc. (AERS) a Buy, Sell, or Hold?
OTC : AERS
Aerius International, Inc. — Financials
$0.0021 USD
$0 (0.0%)
- Volume
- 266K
- Average Volume
- 13.68K
- Market Capitalization
- $472.08K
- P/E Ratio
- -2.33
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.01
- Year Low
- $0.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.00
AERS Financial Statements
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | 85163 |
| costOfRevenue | - | - | - | - | - | - | - | - | 45004 |
| grossProfit | - | - | - | - | - | - | - | - | 40159 |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 236.38K | 21976 | 9627 | 234.04K | 7248 | 134 | 25323 | 125.81K | 62852 |
| otherExpenses | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 236.38K | 21976 | 9627 | 234.04K | 7248 | 134 | 25323 | 125.81K | 62852 |
| costAndExpenses | 236.38K | 21976 | 9627 | 234.04K | 7248 | 134 | 25323 | 125.81K | 107.86K |
| netInterestIncome | -3318 | -569 | - | - | - | - | - | - | - |
| interestIncome | - | - | - | - | - | - | - | - | - |
| interestExpense | 3318 | 569 | - | - | - | - | 611 | 1156 | 648 |
| depreciationAndAmortization | - | - | 167.9K | 228.48K | 236.56K | 52516 | 22816 | - | - |
| ebitda | -236.38K | -21976 | -9630 | -234.04K | -7250 | -134 | -27190 | -125.81K | -22690 |
| ebit | -236.38K | -21976 | -9627 | -234.04K | -7248 | -134 | -27190 | -125.81K | -22693 |
| nonOperatingIncomeExcludingInterest | - | - | -3 | - | - | 4 | 1870 | 4 | 3 |
| operatingIncome | -236.38K | -21976 | -9630 | -234.04K | -7250 | -130 | -25320 | -125.81K | -22690 |
| totalOtherIncomeExpensesNet | -3318 | -569 | 3 | -4 | - | -4 | -2491 | -1160 | -651 |
| incomeBeforeTax | -239.69K | -22545 | -9627 | -234.04K | -7248 | -134 | -27811 | -126.97K | -23341 |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -239.69K | -22545 | -9627 | -234.04K | -7248 | -134 | -27811 | -126.97K | -23341 |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - |
| netIncome | -239.69K | -22545 | -9627 | -234.04K | -7248 | -134 | -27811 | -126.97K | -23341 |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -239.69K | -22545 | -9627 | -234.04K | -7248 | -134 | -27811 | -126.97K | -23341 |
| eps | -0.0 | -0.0 | - | -0.0 | - | -0.0 | -0.0 | -0.0 | -0.0 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 30 | 506.0 | 382 | 970 | 12 | - | - | 100 | 134 | - |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 30 | 506.0 | 382 | 970 | 12 | - | - | 100 | 134 | - |
| netReceivables | - | - | - | - | - | - | - | 28787 | 28787 | 28787 |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | - | - | 28787 | 28787 | 28787 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | -141 |
| totalCurrentAssets | 30 | 506.0 | 382 | 970 | 12 | - | - | 28887 | 28921 | 28646 |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | 12232 | 12232 | 12232 |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | 12232 | 12232 | 12232 |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - | - | 1.15M | 1.15M | 1.15M |
| totalNonCurrentAssets | - | - | - | - | - | - | - | 1.16M | 1.16M | 1.16M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 30 | 506.0 | 382 | 970 | 12 | - | - | 1.19M | 1.19M | 1.19M |
| totalPayables | - | - | - | - | - | - | - | - | - | - |
| accountPayables | - | - | - | - | - | - | - | - | - | - |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 200K | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 76680 | 51780 | 20031 | 7353 | 7050 | - | - | - | - | 141 |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 103.89K | 570 | 10150 | 16519 | 210 | - | - | 183.72K | 183.72K | 183.38K |
| totalCurrentLiabilities | 380.57K | 52350 | 30181 | 23872 | 7260 | - | - | 183.72K | 183.72K | 183.52K |
| longTermDebt | - | - | - | - | - | - | - | 1.57M | 1.57M | 1.54M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | - | - | - | - | 1.57M | 1.57M | 1.54M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 380.57K | 52350 | 30181 | 23872 | 7260 | - | - | 1.75M | 1.75M | 1.72M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | 100 | 100 | 50 | 50 | 50 | 50 | 10 | - | - | - |
| commonStock | 224.8K | 224.8K | 224.8K | 224.25K | 187.05K | 187.05K | 187.05K | 143.05K | 143.05K | 143.05K |
| retainedEarnings | -1.74M | -1.4M | -1.38M | -1.37M | -1.14M | -1.13M | -1.13M | -1.69M | -1.69M | -1.66M |
| additionalPaidInCapital | 1.11M | 1.1M | 1.1M | 1.1M | - | - | - | - | - | - |
| date | 2025-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 |
|---|---|---|---|---|---|---|---|---|
| netIncome | -239.69K | -9627 | -234.04K | -7248 | -134 | -27811 | -126.97K | -23341 |
| depreciationAndAmortization | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 203.32K | -6370 | 16309 | 210 | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 203.32K | -6370 | 16309 | 210 | - | - | - | - |
| otherNonCashItems | 11000 | 230 | 191.39K | - | - | - | 45000 | - |
| netCashProvidedByOperatingActivities | -25376 | -15767 | -26345 | -7038 | -134 | -27811 | -81970 | -23341 |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - |
| netDebtIssuance | 24900 | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | 24900 | - | - | - | - | - | - | - |
| netStockIssuance | - | 2500 | 23500 | - | - | - | - | - |
| netCommonStockIssuance | - | 2500 | 23500 | - | - | - | - | - |
| commonStockIssuance | - | 2500 | 23500 | - | - | - | 54000 | 108.75K |
| commonStockRepurchased | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | 12679 | 3803 | 7050 | 100 | 27945 | 78585 | 108.95K |
| netCashProvidedByFinancingActivities | 24900 | 15179 | 27303 | 7050 | 100 | 27945 | 78585 | 108.95K |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | - | - | - | - | - | - | - | - | - | - |
| grossProfit | - | - | - | - | - | - | - | - | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 30351 | 212.5K | 10168 | 12586 | 1120 | 8589 | 5408 | 5976 | 2003 | 1418 |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 30351 | 212.5K | 10168 | 12586 | 1120 | 8589 | 5408 | 5976 | 2003 | 1418 |
| costAndExpenses | 30351 | 212.5K | 10168 | 12586 | 1120 | 8589 | 5408 | 5976 | 2003 | 1418 |
| netInterestIncome | -949 | -1121 | -864 | -698 | -635 | -569 | - | - | - | - |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 949 | 1121 | 864 | 698 | 635 | 569 | - | - | - | - |
| depreciationAndAmortization | - | - | - | - | - | - | - | 4 | 43276 | 43812 |
| ebitda | -30351 | -212.5K | -10168 | -12586 | -1120 | -8589 | -5408 | -5972 | -2000 | -1420 |
| ebit | -30351 | -212.5K | -10168 | -12586 | -1120 | -8589 | -5408 | -5976 | -2003 | -1418 |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | -4 | - | - |
| operatingIncome | -30351 | -212.5K | -10168 | -12586 | -1120 | -8589 | -5408 | -5980 | -2000 | -1420 |
| totalOtherIncomeExpensesNet | -949 | -1121 | -864 | -698 | -635 | -569 | - | 4 | -3 | - |
| incomeBeforeTax | -31300 | -213.62K | -11032 | -13284 | -1755 | -9158 | -5408 | -5976 | -2003 | -1418 |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -31300 | -213.62K | -11032 | -13284 | -1755 | -9158 | -5408 | -5976 | -2003 | -1418 |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -31300 | -213.62K | -11032 | -13284 | -1755 | -9158 | -5408 | -5976 | -2003 | -1418 |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -31300 | -213.62K | -11032 | -13284 | -1755 | -9158 | -5408 | -5976 | -2003 | -1418 |
| eps | 0.0 | -0.0 | - | - | - | - | - | - | - | - |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 39 | 30 | 39 | 74 | 885 | 506.0 | 10171 | 10148 | 382 | - |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 39 | 30 | 39 | 74 | 885 | 506.0 | 10171 | 10148 | 382 | - |
| netReceivables | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 39 | 30 | 39 | 74 | 885 | 506.0 | 10171 | 10148 | 382 | - |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 39 | 30 | 39 | 74 | 885 | 506.0 | 10171 | 10148 | 382 | - |
| totalPayables | - | - | - | - | - | - | - | - | - | - |
| accountPayables | - | - | - | - | - | - | - | - | - | - |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 225K | 200K | 100000 | - | - | - | - | - | - | - |
| shortTermDebt | 81210 | 76680 | 75188 | 65055 | 53280 | 51780 | 37800 | 31800 | 20031 | 18231 |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 105.67K | 103.89K | 2766 | 1902 | 1204 | 570 | 10150 | 10150 | 10150 | 10150 |
| totalCurrentLiabilities | 411.88K | 380.57K | 177.95K | 66957 | 54484 | 52350 | 47950 | 41950 | 30181 | 28381 |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 411.88K | 380.57K | 177.95K | 66957 | 54484 | 52350 | 47950 | 41950 | 30181 | 28381 |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | 100 | 100 | 100 | 100 | 100 | 100 | 50 | 50 | 50 | 50 |
| commonStock | 224.8K | 224.8K | 224.8K | 224.8K | 224.8K | 224.8K | 224.8K | 224.8K | 224.8K | 224.8K |
| retainedEarnings | -1.77M | -1.74M | -1.53M | -1.42M | -1.4M | -1.4M | -1.39M | -1.38M | -1.38M | -1.38M |
| additionalPaidInCapital | 1.11M | 1.11M | 1.1M | 1.1M | 1.1M | 1.1M | 1.1M | - | 1.1M | 1.1M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -31300 | -213.62K | -11032 | -1065 | -1856 | -5288 | -34798 | -28255 | -92778 | -78213 |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 26779 | 201.12K | 864 | - | -4260 | -2110 | 16309 | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 26779 | 201.12K | 864 | - | -4260 | -2110 | - | - | - | - |
| otherNonCashItems | - | 11000 | - | - | - | 230 | 11600 | 25000 | 86790 | 68000 |
| netCashProvidedByOperatingActivities | -4521 | -1501 | -10168 | -1065 | -6116 | -7168 | -6889 | -3255 | -5988 | -10213 |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | 4530 | 1492 | 23408 | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | 4530 | 1492 | 23408 | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | 2500 | 2500 | 5000 | - | 16000 |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | -13275 | 602 | 6399 | 6378 | 6103 | 5000 | 200 | 16000 |
| netCashProvidedByFinancingActivities | 4530 | 1492 | 10133 | 602 | 6399 | 6378 | 6103 | 5000 | 200 | 16000 |