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 | -97.75% | 16,000.00% | 102.47% | 961.90% | 2,318.52% |
| Total Receivables | -39.89% | -- | -41.37% | -53.90% | 30.80% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -32.71% | -- | 3,657.69% | 471.43% | 2,896.36% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -65.47% | -- | 422.27% | 171.50% | 863.11% |
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| Total Current Assets | -65.47% | -- | 422.27% | 171.50% | 863.11% |
| Net Property, Plant & Equipment | -4.64% | -- | -7.25% | -48.27% | -51.27% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -54.38% | -- | 128.52% | -5.96% | 117.92% |
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| Total Accounts Payable | 402.94% | -- | -36.79% | -33.96% | -70.18% |
| Total Accrued Expenses | 100.00% | -- | -61.91% | -51.60% | -27.97% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 586.65% | -- | 53.06% | 13.96% | -76.55% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 369.76% | -- | -6.56% | -14.91% | -66.92% |
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| Total Current Liabilities | 369.76% | -- | -6.56% | -14.91% | -66.92% |
| Long-Term Debt | -- | -- | -- | 1.13% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -34.64% | -- | -21.46% | -50.21% | -47.08% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 46.67% | -- | -15.89% | -22.85% | -18.23% |
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| Common Stock & APIC | -3.84% | -- | 38.72% | 28.21% | 38.15% |
| Retained Earnings | -9.00% | -- | -23.52% | -21.52% | -19.88% |
| Treasury Stock & Other | 0.00% | -- | -97.98% | 0.00% | -99.10% |
| Total Common Equity | -646.68% | 68.35% | 64.43% | 33.74% | 124.87% |
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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 | -646.68% | 68.35% | 64.43% | 33.74% | 124.87% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -646.68% | 68.35% | 64.43% | 33.74% | 124.87% |
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