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 | 12.40% | 8.47% | -43.10% | -204.85% | -34.36% |
| Total Depreciation and Amortization | -22.88% | -18.80% | 378.43% | -4.71% | -7.27% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -55.66% | -28.57% | -77.18% | 819.23% | 605.04% |
| Change in Net Operating Assets | 36.98% | 84.31% | 157.58% | 150.52% | 271.57% |
| Cash from Operations | 16.48% | 29.34% | -48.94% | 28.72% | 34.00% |
| Capital Expenditure | -- | -- | -223.53% | -223.53% | -700.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -102.22% | -111.11% | -111.97% |
| Total Debt Issued | -36.23% | -37.34% | -- | 484.14% | 308.28% |
| Total Debt Repaid | 12.91% | -1.65% | -247.80% | -51.58% | -7.23% |
| Issuance of Common Stock | -0.81% | -3.18% | 281.82% | 233.93% | 2,250.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -112.82% | -112.82% | -112.82% | 188.15% | -- |
| Cash from Financing | -16.33% | -21.47% | 296.14% | 259.77% | 1,150.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 109.76% | 87.61% | 102.95% | 91.98% | 98.72% |