Aether Catalyst Solutions, Inc. ATHR
CNSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 53.29% | -73.57% | 159.47% | -188.65% | -186.21% |
| Total Depreciation and Amortization | 30.51% | 38.60% | -21.69% | -34.31% | -47.32% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -7.69% | 227.27% | -22.65% | -33.33% | -23.53% |
| Change in Net Operating Assets | 127.95% | 131.33% | -357.12% | 409.88% | -6,959.09% |
| Cash from Operations | 96.73% | 47.89% | -188.45% | -142.58% | -682.82% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 9,875.00% | 149.38% | 1,092.94% | -- | -99.22% |
| Total Debt Repaid | 85.43% | -2.59% | -2,350.00% | 34.83% | -358.99% |
| Issuance of Common Stock | -- | -- | -100.00% | -90.00% | 1,500.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 100.00% | -- |
| Cash from Financing | -97.37% | -27.17% | 24.62% | -104.41% | 847.85% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -102.95% | 27.50% | -2,404.55% | -6,916.67% | 2,312.50% |