Aether Catalyst Solutions, Inc. ATHR
CNSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | -72.67% | -1.83% | -75.49% | -65.85% | 195,800.00% |
| Total Receivables | -- | -- | 32.35% | -62.33% | 14.24% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | 510.63% | -80.58% | 3,009.43% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -- | -- | 104.45% | -71.67% | 972.43% |
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| Total Current Assets | -- | -- | 104.45% | -71.67% | 972.43% |
| Net Property, Plant & Equipment | -- | -- | -1.56% | 1.47% | -1.34% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -- | -- | 57.40% | -58.34% | 283.48% |
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| Total Accounts Payable | -- | -- | 12.82% | 158.09% | -58.91% |
| Total Accrued Expenses | -- | -- | 19.59% | -7.53% | -70.71% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | 38.03% | 305.54% | 9.44% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -- | -- | 29.90% | 159.29% | -53.71% |
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| Total Current Liabilities | -- | -- | 29.90% | 159.29% | -53.71% |
| Long-Term Debt | -- | -- | -- | -79.33% | -12.81% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -6.85% | -9.26% | -1.50% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -- | -- | 9.92% | 2.17% | -29.16% |
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| Common Stock & APIC | -- | -- | 1.59% | -1.91% | 36.33% |
| Retained Earnings | -- | -- | 0.47% | -6.31% | -13.93% |
| Treasury Stock & Other | -- | -- | 0.00% | 0.00% | 0.00% |
| Total Common Equity | -166.37% | 1.49% | 33.44% | -413.01% | 115.42% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -166.37% | 1.49% | 33.44% | -413.01% | 115.42% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -166.37% | 1.49% | 33.44% | -413.01% | 115.42% |
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