Aether Catalyst Solutions, Inc.
ATHR
CNSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -34.30% | 12.40% | 8.47% | -43.10% | -204.85% |
| Total Depreciation and Amortization | -25.68% | -22.88% | -18.80% | 378.43% | -4.71% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -64.44% | -55.66% | -28.57% | -77.18% | 819.23% |
| Change in Net Operating Assets | -279.70% | 36.98% | 84.31% | 157.58% | 150.52% |
| Cash from Operations | -248.15% | 16.48% | 29.34% | -48.94% | 28.72% |
| Capital Expenditure | -- | -- | -- | -223.53% | -223.53% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -102.22% | -111.11% |
| Total Debt Issued | -85.30% | -36.23% | -37.34% | -- | 484.14% |
| Total Debt Repaid | -89.41% | 12.91% | -1.65% | -247.80% | -51.58% |
| Issuance of Common Stock | 1,409.00% | -0.81% | -3.18% | 281.82% | 233.93% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -413.79% | -112.82% | -112.82% | -112.82% | 188.15% |
| Cash from Financing | 404.91% | -16.33% | -21.47% | 296.14% | 259.77% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 784.13% | 109.76% | 87.61% | 102.95% | 91.98% |