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 | -395.60K | -417.20K | -392.80K | -421.30K | -451.60K |
| Total Depreciation and Amortization | 35.40K | 41.90K | 48.80K | 40.50K | 45.90K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 37.20K | 55.00K | 55.30K | 95.60K | 83.90K |
| Change in Net Operating Assets | 138.90K | 144.50K | 71.40K | 93.10K | 101.40K |
| Cash from Operations | -184.00K | -175.80K | -217.30K | -192.10K | -220.30K |
| Capital Expenditure | -- | -- | -4.20K | -4.20K | -4.20K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -4.20K | -4.20K | -4.20K |
| Total Debt Issued | 75.50K | 79.70K | 198.40K | 169.40K | 118.40K |
| Total Debt Repaid | -45.20K | -49.20K | -63.30K | -57.60K | -51.90K |
| Issuance of Common Stock | 233.10K | 213.00K | 178.00K | 90.00K | 235.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -8.30K | -8.30K | -8.30K | 29.00K | -3.90K |
| Cash from Financing | 184.50K | 171.50K | 223.60K | 169.20K | 220.50K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 400.00 | -4.30K | 2.10K | -27.10K | -4.10K |