Aether Catalyst Solutions, Inc.
ATHHF
$0.09
$0.0350.00%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 43.96% | -23.37% | -13.79% | 2.25% | 10.01% |
| Total Depreciation and Amortization | -31.33% | -18.63% | -8.93% | -8.20% | -19.74% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -142.54% | 37.12% | -2.94% | 34.65% | -45.11% |
| Change in Net Operating Assets | -46.51% | 114.37% | 859.09% | -110.02% | 3,026.67% |
| Cash from Operations | -17.16% | 35.81% | 33.52% | -160.07% | 61.98% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 88.24% | -- | -100.00% | 152.48% | -84.12% |
| Total Debt Repaid | -680.00% | 111.24% | 0.00% | -14.10% | -28.93% |
| Issuance of Common Stock | 0.29% | -60.23% | 17.33% | 400.00% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 100.00% | -- | -- | -- |
| Cash from Financing | -15.08% | -28.41% | -42.53% | 441.10% | -82.74% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -463.64% | 222.22% | -122.50% | 162.99% | -247.67% |