Aether Catalyst Solutions, Inc.
ATHR
CNSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -188.65% | -186.21% | 23.10% | -23.48% | 21.51% |
| Total Depreciation and Amortization | -34.31% | -47.32% | -53.28% | -45.39% | 436.84% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -33.33% | -23.53% | -176.24% | -1.63% | -75.33% |
| Change in Net Operating Assets | 409.88% | -6,959.09% | -12.76% | 4,873.33% | -39.38% |
| Cash from Operations | -142.58% | -682.82% | -30.04% | 57.80% | -114.55% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -99.22% | -20.79% | -93.32% | 100.00% |
| Total Debt Repaid | 34.83% | -358.99% | 25.64% | 116.53% | -47.11% |
| Issuance of Common Stock | -90.00% | 1,500.00% | 134.00% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | -- | -- | -- | -128.62% |
| Cash from Financing | -104.41% | 847.85% | 89.04% | -61.58% | 604.44% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -6,916.67% | 2,312.50% | 37.01% | -74.42% | 94.19% |