Aether Catalyst Solutions, Inc.
ATHR
CNSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -300.20K | -261.60K | -71.90K | -128.30K | -104.00K |
| Total Depreciation and Amortization | 6.70K | 5.90K | 5.70K | 8.30K | 10.20K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 8.80K | 10.40K | -7.70K | 18.10K | 13.20K |
| Change in Net Operating Assets | 170.30K | -310.60K | 38.30K | 71.60K | 33.40K |
| Cash from Operations | -114.50K | -555.80K | -35.50K | -30.30K | -47.20K |
| Capital Expenditure | -9.90K | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -9.90K | -- | -- | -- | -- |
| Total Debt Issued | 0.00 | 400.00 | 16.00K | 8.50K | 0.00 |
| Total Debt Repaid | -11.60K | -81.70K | -11.60K | 2.00K | -17.80K |
| Issuance of Common Stock | 8.80K | 1.20M | 35.10K | 35.00K | 88.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | -82.70K | -- | 0.00 | -8.30K |
| Cash from Financing | -2.00K | 748.80K | 27.60K | 32.50K | 45.40K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -126.30K | 193.00K | -8.00K | 2.20K | -1.80K |