Aether Global Innovations Corp. AETHF
OTC PK
| 05/31/2026 | 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -2.19M | -1.70M | -1.39M | -434.20K | -317.00K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.34M | 981.30K | 926.60K | 19.70K | 13.60K |
| Change in Net Operating Assets | 181.60K | 77.90K | 87.80K | 290.50K | 180.60K |
| Cash from Operations | -674.20K | -643.70K | -373.70K | -124.10K | -122.80K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -34.50K | -34.50K | -34.50K | 600.00 | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -357.40K | -357.40K | -353.80K | -- | -- |
| Cash from Investing | -391.90K | -391.90K | -388.30K | 600.00 | -- |
| Total Debt Issued | 350.00K | 300.00K | 160.00K | 160.40K | 160.90K |
| Total Debt Repaid | -22.30K | -22.30K | -22.30K | -- | -- |
| Issuance of Common Stock | 1.25M | 1.25M | 1.25M | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -79.50K | -79.50K | -79.50K | -- | -- |
| Cash from Financing | 1.08M | 1.04M | 935.50K | 114.90K | 115.20K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 12.60K | 5.10K | 173.50K | -8.60K | -7.60K |