Aether Catalyst Solutions, Inc. ATHHF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -125.40K | -126.50K | 76.30K | -300.20K | -261.60K |
| Total Depreciation and Amortization | 7.90K | 8.00K | 6.50K | 6.70K | 5.90K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 9.90K | 9.90K | 14.00K | 8.80K | 10.40K |
| Change in Net Operating Assets | 89.00K | 89.80K | -184.10K | 170.30K | -310.60K |
| Cash from Operations | -18.60K | -18.80K | -87.40K | -114.50K | -555.80K |
| Capital Expenditure | -7.40K | -7.50K | -3.80K | -9.90K | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -7.40K | -7.50K | -3.80K | -9.90K | -- |
| Total Debt Issued | 39.90K | 39.90K | 101.40K | 0.00 | 400.00 |
| Total Debt Repaid | -11.90K | -11.90K | -45.00K | -11.60K | -81.70K |
| Issuance of Common Stock | -- | -- | 0.00 | 8.80K | 1.20M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 0.00 | 0.00 | -82.70K |
| Cash from Financing | 20.20K | 20.40K | 40.50K | -2.00K | 748.80K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -5.90K | -5.90K | -50.70K | -126.30K | 193.00K |