Aether Catalyst Solutions, Inc. ATHR
CNSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 0.87% | -265.79% | 125.42% | -14.76% | -263.84% |
| Total Depreciation and Amortization | -1.25% | 23.08% | -2.99% | 13.56% | 3.51% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 0.00% | -29.29% | 59.09% | -15.38% | 235.06% |
| Change in Net Operating Assets | -0.89% | 148.78% | -208.10% | 154.83% | -910.97% |
| Cash from Operations | 1.06% | 78.49% | 23.67% | 79.40% | -1,465.63% |
| Capital Expenditure | 1.33% | -97.37% | 61.62% | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 1.33% | -97.37% | 61.62% | -- | -- |
| Total Debt Issued | 0.00% | -60.65% | -- | -100.00% | -97.50% |
| Total Debt Repaid | 0.00% | 73.56% | -287.93% | 85.80% | -604.31% |
| Issuance of Common Stock | -- | -- | -100.00% | -99.27% | 3,318.80% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 100.00% | -- |
| Cash from Financing | -0.98% | -49.63% | 2,125.00% | -100.27% | 2,613.04% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 0.00% | 88.36% | 59.86% | -165.44% | 2,512.50% |