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 | 23.10% | -23.48% | 21.51% | 24.90% | 4.30% |
| Total Depreciation and Amortization | -53.28% | -45.39% | 436.84% | -32.53% | -31.84% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -176.24% | -1.63% | -75.33% | 615.79% | 215.63% |
| Change in Net Operating Assets | -12.76% | 4,873.33% | -39.38% | -212.82% | 110.05% |
| Cash from Operations | -30.04% | 57.80% | -114.55% | 28.43% | 51.08% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -20.79% | -93.32% | 100.00% | -- | -30.34% |
| Total Debt Repaid | 25.64% | 116.53% | -47.11% | -47.11% | -28.93% |
| Issuance of Common Stock | 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 | 89.04% | -61.58% | 604.44% | -39.37% | 16.80% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 37.01% | -74.42% | 94.19% | -74.19% | 70.67% |