Aether Catalyst Solutions, Inc.
ATHHF
$0.08
$0.00811.11%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -186.21% | 23.10% | -23.48% | 21.51% | 24.90% |
| Total Depreciation and Amortization | -47.32% | -53.28% | -45.39% | 436.84% | -32.53% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -23.53% | -176.24% | -1.63% | -75.33% | 615.79% |
| Change in Net Operating Assets | -6,959.09% | -12.76% | 4,873.33% | -39.38% | -212.82% |
| Cash from Operations | -682.82% | -30.04% | 57.80% | -114.55% | 28.43% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -99.22% | -20.79% | -93.32% | 100.00% | -- |
| Total Debt Repaid | -358.99% | 25.64% | 116.53% | -47.11% | -47.11% |
| Issuance of Common Stock | 1,500.00% | 134.00% | -- | -- | -65.91% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -128.62% | -- |
| Cash from Financing | 847.85% | 89.04% | -61.58% | 604.44% | -39.37% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2,312.50% | 37.01% | -74.42% | 94.19% | -74.19% |