Aether Catalyst Solutions, Inc. ATHR
CNSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 4.40K | 16.10K | 16.40K | 66.90K | 195.90K |
| Total Receivables | 21.70K | -- | 18.00K | 13.60K | 36.10K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 110.90K | -- | 195.40K | 32.00K | 164.80K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 137.00K | -- | 229.80K | 112.40K | 396.80K |
|
|
|||||
| Total Current Assets | 137.00K | -- | 229.80K | 112.40K | 396.80K |
| Net Property, Plant & Equipment | 84.30K | -- | 88.30K | 89.70K | 88.40K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 221.30K | -- | 318.10K | 202.10K | 485.10K |
|
|
|||||
| Total Accounts Payable | 136.80K | -- | 79.20K | 70.20K | 27.20K |
| Total Accrued Expenses | 85.00K | -- | 47.00K | 39.30K | 42.50K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 334.40K | -- | 272.60K | 197.50K | 48.70K |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 556.20K | -- | 398.80K | 307.00K | 118.40K |
|
|
|||||
| Total Current Liabilities | 556.20K | -- | 398.80K | 307.00K | 118.40K |
| Long-Term Debt | -- | -- | -- | 44.90K | 217.20K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 51.50K | -- | 66.60K | 71.50K | 78.80K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 607.80K | -- | 465.40K | 423.40K | 414.40K |
|
|
|||||
| Common Stock & APIC | 3.47M | -- | 3.60M | 3.54M | 3.61M |
| Retained Earnings | -3.86M | -- | -3.75M | -3.76M | -3.54M |
| Treasury Stock & Other | 500.00 | -- | 500.00 | 500.00 | 500.00 |
| Total Common Equity | -386.50K | -145.10K | -147.30K | -221.30K | 70.70K |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -386.50K | -145.10K | -147.30K | -221.30K | 70.70K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -386.50K | -145.10K | -147.30K | -221.30K | 70.70K |
|
|
|||||