Aether Global Innovations Corp. AETHF
OTC PK
| 05/31/2026 | 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -537.40K | -361.30K | -1.08M | -208.30K | -49.30K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 357.00K | 59.20K | 910.00K | 9.10K | 3.00K |
| Change in Net Operating Assets | 82.40K | 25.40K | -84.90K | 158.70K | -21.30K |
| Cash from Operations | -98.00K | -276.80K | -258.90K | -40.50K | -67.50K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -35.10K | 600.00 | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | -3.60K | -353.80K | -- | -- |
| Cash from Investing | 0.00 | -3.60K | -388.90K | 600.00 | -- |
| Total Debt Issued | 150.00K | 150.00K | 0.00 | 50.00K | 100.00K |
| Total Debt Repaid | -- | -- | -22.30K | -- | -- |
| Issuance of Common Stock | 0.00 | 4.10K | 1.25M | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -79.50K | -- | -- |
| Cash from Financing | 109.20K | 112.20K | 820.90K | 36.50K | 71.10K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 11.10K | -168.20K | 173.10K | -3.40K | 3.60K |