Is Atlantic Energy Solutions, Inc. (AESO) a Buy, Sell, or Hold?
OTC : AESO
Atlantic Energy Solutions, Inc. — Financials
$0.0085 USD
$0.0 (0.0%)
- Volume
- 12K
- Average Volume
- 51.84K
- Market Capitalization
- $716.17K
- P/E Ratio
- -28.33
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.03
- Year Low
- $0.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.33
AESO Financial Statements
| date | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2008-12-31 | 2007-11-30 | 2006-11-30 |
|---|---|---|---|---|---|---|
| revenue | - | 2500 | - | 7.85M | 4.46M | 2.48M |
| costOfRevenue | - | 21808 | - | 5.74M | 2.86M | 1.47M |
| grossProfit | - | -19308 | - | 2.11M | 1.6M | 1M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 15052 | 2500 | 18106 | 1.31M | 1.43M | 878.1K |
| otherExpenses | - | - | - | - | - | - |
| operatingExpenses | 15052 | 2500 | 18106 | 1.31M | 1.43M | 878.1K |
| costAndExpenses | 15052 | 24308 | 18106 | -7.05M | -4.29M | -2.35M |
| netInterestIncome | - | - | - | -233K | -120K | -20755 |
| interestIncome | - | - | - | 1115 | - | 16.3 |
| interestExpense | - | - | - | 233.91K | 120.49K | 20771 |
| depreciationAndAmortization | - | 21808 | - | 34029 | 24969 | 2335 |
| ebitda | -15052 | 39910 | -18106 | 803.86K | 248.23K | -40048 |
| ebit | -15052 | 18102 | -18106 | 769.83K | 223.26K | -42384 |
| nonOperatingIncomeExcludingInterest | - | -39910 | - | 29516 | -52919 | 168.56K |
| operatingIncome | -15052 | -21808 | -18106 | 799.34K | 170.34K | 126.18K |
| totalOtherIncomeExpensesNet | - | 39914 | - | -263K | -60594 | -189K |
| incomeBeforeTax | -15052 | 18106 | -18106 | 535.92K | 109.75K | -63154 |
| incomeTaxExpense | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -15052 | 18106 | -18106 | 535.92K | 109.75K | -63154 |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - |
| netIncome | -15052 | 18106 | -18106 | 535.92K | 109.75K | -63154 |
| netIncomeDeductions | - | - | - | - | - | - |
| bottomLineNetIncome | -15052 | 18106 | -18106 | 535.92K | 109.75K | -63154 |
| eps | -0.0 | 0.0 | -0.0 | 0.01 | 0.0 | -0.0 |
| date | 2008-12-31 | 2006-11-30 |
|---|---|---|
| cashAndCashEquivalents | 283.14K | 6257.37 |
| shortTermInvestments | - | - |
| cashAndShortTermInvestments | 283.14K | 6257.37 |
| netReceivables | 5.53M | 284.04K |
| accountsReceivables | 3.92M | 284.04K |
| otherReceivables | 1.62M | - |
| inventory | - | 491.34K |
| prepaids | 367.04K | 8133.34 |
| otherCurrentAssets | - | 50000 |
| totalCurrentAssets | 6.18M | 839.77K |
| propertyPlantEquipmentNet | 2319 | 20867 |
| goodwill | - | - |
| intangibleAssets | - | - |
| goodwillAndIntangibleAssets | - | - |
| longTermInvestments | - | - |
| taxAssets | - | - |
| otherNonCurrentAssets | 533.44K | - |
| totalNonCurrentAssets | 535.76K | 20867 |
| otherAssets | - | - |
| totalAssets | 6.72M | 860.64K |
| totalPayables | 64950 | 305.67K |
| accountPayables | 64950 | 305.67K |
| otherPayables | - | - |
| accruedExpenses | - | - |
| shortTermDebt | 1.89M | 65936 |
| capitalLeaseObligationsCurrent | - | - |
| taxPayables | - | - |
| deferredRevenue | 2.7M | - |
| otherCurrentLiabilities | 4990 | 115.18K |
| totalCurrentLiabilities | 4.66M | 486.79K |
| longTermDebt | 694.44K | 206.68K |
| capitalLeaseObligationsNonCurrent | - | - |
| deferredRevenueNonCurrent | 175.68K | - |
| deferredTaxLiabilitiesNonCurrent | - | - |
| otherNonCurrentLiabilities | - | - |
| totalNonCurrentLiabilities | 870.13K | 206.68K |
| otherLiabilities | - | - |
| capitalLeaseObligations | - | - |
| totalLiabilities | 5.53M | 693.47K |
| treasuryStock | - | - |
| preferredStock | 1000 | - |
| commonStock | 143.58K | 76763 |
| retainedEarnings | 638.19K | -60625 |
| additionalPaidInCapital | 406.51K | 214.19K |
| date | 2008-12-31 | 2007-11-30 | 2006-11-30 |
|---|---|---|---|
| netIncome | 535.92K | 109.75K | -63154 |
| depreciationAndAmortization | 34029 | 24969 | 2335.8 |
| deferredIncomeTax | - | - | - |
| stockBasedCompensation | - | - | - |
| changeInWorkingCapital | 5.7M | -117.46K | -384.76K |
| accountsReceivables | 3.79M | -120.4K | -142.84K |
| inventory | - | - | - |
| accountsPayables | -286.38K | -34497 | 44365 |
| otherWorkingCapital | 2.2M | 37428 | -286.29K |
| otherNonCashItems | - | -30390 | -2335.8 |
| netCashProvidedByOperatingActivities | 6.27M | -13139 | -447.92K |
| investmentsInPropertyPlantAndEquipment | - | -80608 | -6553.42 |
| acquisitionsNet | - | - | - |
| purchasesOfInvestments | - | - | - |
| salesMaturitiesOfInvestments | - | - | - |
| otherInvestingActivities | 377.61K | - | - |
| netCashProvidedByInvestingActivities | 377.61K | -80608 | -6553.42 |
| netDebtIssuance | -7500 | - | - |
| longTermNetDebtIssuance | - | - | - |
| shortTermNetDebtIssuance | -7500 | - | - |
| netStockIssuance | 184.85K | - | 563 |
| netCommonStockIssuance | - | - | - |
| commonStockIssuance | 184.85K | - | 563 |
| commonStockRepurchased | - | - | - |
| netPreferredStockIssuance | - | - | - |
| netDividendsPaid | - | - | - |
| commonDividendsPaid | - | - | - |
| preferredDividendsPaid | - | - | - |
| otherFinancingActivities | - | 737.86K | 72140 |
| netCashProvidedByFinancingActivities | 177.35K | 737.86K | 72703 |
| date | 2025-03-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2009-03-31 | 2008-09-30 | 2008-06-30 | 2007-11-30 | 2007-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | 2500 | - | 758.34K | 2.23M | 341.47K | 1.89M | 1.6M |
| costOfRevenue | 3973 | 5589 | 9863 | 6356 | - | 248.21K | 1.93M | 338.49K | 1.31M | 984.95K |
| grossProfit | -3973 | -5589 | -9863 | -3856 | - | 510.13K | 307.04K | 2976 | 580.55K | 615.53K |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 58918 | 2500 | - | - | 18106 | 249.06K | 254.72K | 127.16K | 594K | 506.64K |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 58918 | 2500 | - | - | 18106 | 249.06K | 254.72K | 127.16K | 594K | 506.64K |
| costAndExpenses | 62891 | -8089.0 | -9863 | -6356 | -18106 | -497.27K | -2.18M | -466K | 1.9M | -1.49M |
| netInterestIncome | - | - | - | - | - | -233.67K | -26385 | -15208 | -49601 | -41216 |
| interestIncome | - | - | - | - | - | 238 | - | - | - | - |
| interestExpense | - | - | - | - | - | 233.91K | 26385 | 15208 | 49601 | 41216 |
| depreciationAndAmortization | 3973 | 5589 | 9863 | 6356 | - | 2673 | - | - | 24969 | - |
| ebitda | 54415 | 37410 | - | 2500 | -18106 | 263.21K | 63776 | -113K | 70305 | 100.77K |
| ebit | 50442 | 31821 | -9863 | -3856 | -18106 | 260.53K | 63776 | -113K | 45335 | 100.77K |
| nonOperatingIncomeExcludingInterest | -113.33K | -39910 | - | - | - | 537 | -11450 | -11450 | -58780 | 8120 |
| operatingIncome | -62891 | -8089.0 | -9863 | -3856 | -18106 | 261.07K | 52326 | -124K | -13444 | 108.89K |
| totalOtherIncomeExpensesNet | 113.33K | 39914 | - | - | - | -234.44K | -27568 | -3904 | 16154 | -49337 |
| incomeBeforeTax | 50442 | 31825 | -9863 | -3856 | -18106 | 26625 | 24758 | -128K | 2710.37 | 59556 |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | 50442 | 31825 | -9863 | -3856 | -18106 | 26625 | 24758 | -128K | 2710.37 | 59556 |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 50442 | 31825 | -9863 | -3856 | -18106 | 26625 | 24758 | -128K | 2710.37 | 59556 |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 50442 | 31825 | -9863 | -3856 | -18106 | 26625 | 24758 | -128K | 2710.37 | 59556 |
| eps | 0.0 | 0.0 | -0.0 | -0.0 | -0.0 | 0.0 | 0.0 | -0.0 | 0.0 | 0.0 |
| date | 2025-03-31 | 2023-06-30 | 2023-03-31 | 2009-03-31 | 2008-09-30 | 2008-06-30 | 2007-11-30 | 2007-08-31 | 2007-05-31 | 2007-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | - | 2500 | 2500 | 122.06K | 11965 | 207.99K | 53274 | - | 91596 | 31489 |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | - | 2500 | 2500 | 122.06K | 11965 | 207.99K | 53274 | - | 91596 | 31489 |
| netReceivables | - | - | - | 7.58M | 3.44M | 749.62K | 187.11K | 209.64K | 175.5K | 264.12K |
| accountsReceivables | - | - | - | 5.96M | 3.09M | 3.09M | 187.11K | 208.42K | 175.5K | 264.12K |
| otherReceivables | - | - | - | 1.62M | 348.43K | -2.34M | - | 1224 | - | - |
| inventory | - | - | - | - | - | - | 315.95K | 321.26K | 445.85K | 435.28K |
| prepaids | - | - | - | 6043 | 15000 | 15000 | - | - | - | 4066.67 |
| otherCurrentAssets | 6094 | - | - | - | - | 4785.69 | - | 61405 | 3685.68 | 91974 |
| totalCurrentAssets | 6094 | 2500 | 2500 | 7.71M | 3.46M | 977.39K | 556.33K | 592.31K | 716.64K | 826.94K |
| propertyPlantEquipmentNet | - | - | - | 2319 | 33715 | 7238.42 | 5635.83 | 30605 | 30605 | 30178 |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 246.03K | 183.78K | 193.64K | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | 246.03K | 183.78K | 193.64K | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | 533.44K | 3570.0 | - | - | - | - | - |
| totalNonCurrentAssets | 246.03K | 183.78K | 193.64K | 535.76K | 37284 | 7238.42 | 5635.83 | 30605 | 30605 | 30178 |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 252.12K | 186.28K | 196.14K | 8.24M | 3.5M | 984.63K | 561.97K | 622.92K | 747.24K | 857.12K |
| totalPayables | 2300 | - | - | 64950 | 1.64M | 2.23M | 187.64K | 217.5K | 258.93K | 417.18K |
| accountPayables | 2300 | - | - | 64950 | 1.64M | 2.23M | 187.64K | 217.5K | 258.93K | 417.18K |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | 2.09M | 997.49K | 1.39M | 4768.88 | 36431 | 81520 | 111.08K |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | 4.57M | - | - | - | - | - | - |
| otherCurrentLiabilities | 23097 | 218.11K | 218.11K | 4990 | 185K | -2000.0 | - | 13591 | 10870 | 17129 |
| totalCurrentLiabilities | 25397 | 218.11K | 218.11K | 6.73M | 2.82M | 3.62M | 192.41K | 267.52K | 351.32K | 545.39K |
| longTermDebt | - | - | - | 694.44K | - | 29225 | 136.32K | 131.92K | 149.7K | 158.7K |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | 175.68K | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | 870.13K | - | 29224 | 136.32K | 131.92K | 149.7K | 158.7K |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 25397 | 218.11K | 218.11K | 7.6M | 2.82M | 3.65M | 328.73K | 399.44K | 501.02K | 704.09K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | 100 | 100 | 100 | 1000 | - | - | - | - | - | - |
| commonStock | 7093 | 4759 | 4759 | 143.58K | 651.6K | - | 90729 | 90729 | 276.76K | 76763 |
| retainedEarnings | 35390 | -236.55K | -226.69K | 438.19K | - | -1.79M | -114.47K | -114.47K | -114.47K | -114.47K |
| additionalPaidInCapital | 184.14K | 199.87K | 199.87K | 61141 | - | - | 521.84K | 361.07K | 214.19K | 214.19K |
| date | 2009-03-31 | 2007-11-30 |
|---|---|---|
| netIncome | 26625 | 2710.37 |
| depreciationAndAmortization | 2673 | 24969 |
| deferredIncomeTax | - | - |
| stockBasedCompensation | - | - |
| changeInWorkingCapital | -63.24M | -384.65K |
| accountsReceivables | 1.12M | -187.11K |
| inventory | - | - |
| accountsPayables | -64.95M | 38662 |
| otherWorkingCapital | 583.69K | -236.21K |
| otherNonCashItems | - | -30390 |
| netCashProvidedByOperatingActivities | -63.22M | -387.36K |
| investmentsInPropertyPlantAndEquipment | - | -80608 |
| acquisitionsNet | - | - |
| purchasesOfInvestments | - | - |
| salesMaturitiesOfInvestments | - | - |
| otherInvestingActivities | -1.83M | - |
| netCashProvidedByInvestingActivities | -1.83M | -80608 |
| netDebtIssuance | -500K | - |
| longTermNetDebtIssuance | - | - |
| shortTermNetDebtIssuance | -500K | - |
| netStockIssuance | - | - |
| netCommonStockIssuance | - | - |
| commonStockIssuance | - | - |
| commonStockRepurchased | - | - |
| netPreferredStockIssuance | - | - |
| netDividendsPaid | - | - |
| commonDividendsPaid | - | - |
| preferredDividendsPaid | - | - |
| otherFinancingActivities | - | 521.25K |
| netCashProvidedByFinancingActivities | -500K | 521.25K |