Aether Catalyst Solutions, Inc. ATHR
CNSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -- | -612.00K | -557.40K | -762.00K | -565.80K |
| Total Depreciation and Amortization | -- | 27.10K | 24.80K | 26.60K | 30.10K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | 43.10K | 25.50K | 29.60K | 34.00K |
| Change in Net Operating Assets | -- | -234.60K | -286.10K | -30.40K | -167.30K |
| Cash from Operations | -- | -776.50K | -793.20K | -736.10K | -668.80K |
| Capital Expenditure | -- | -21.20K | -13.70K | -9.90K | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -21.20K | -13.70K | -9.90K | -- |
| Total Debt Issued | -- | 141.70K | 117.80K | 24.90K | 24.90K |
| Total Debt Repaid | -- | -150.20K | -149.90K | -102.90K | -109.10K |
| Issuance of Common Stock | -- | 1.21M | 1.24M | 1.28M | 1.36M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -82.70K | -82.70K | -82.70K | -91.00K |
| Cash from Financing | -- | 807.70K | 814.90K | 806.90K | 854.30K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | 10.10K | 8.00K | 60.90K | 185.40K |