Aether Catalyst Solutions, Inc. ATHR
CNSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -- | -54.70% | -33.60% | -93.99% | -34.30% |
| Total Depreciation and Amortization | -- | -23.45% | -40.81% | -45.49% | -25.68% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | 15.86% | -53.64% | -46.47% | -64.44% |
| Change in Net Operating Assets | -- | -268.90% | -297.99% | -142.58% | -279.70% |
| Cash from Operations | -- | -322.01% | -351.19% | -238.75% | -248.15% |
| Capital Expenditure | -- | -- | -- | -135.71% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -135.71% | -- |
| Total Debt Issued | -- | 87.68% | 47.80% | -87.45% | -85.30% |
| Total Debt Repaid | -- | -232.30% | -204.67% | -62.56% | -89.41% |
| Issuance of Common Stock | -- | 418.58% | 483.99% | 618.48% | 1,409.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -896.39% | -896.39% | -896.39% | -413.79% |
| Cash from Financing | -- | 337.78% | 375.16% | 260.87% | 404.91% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | 2,425.00% | 286.05% | 2,800.00% | 784.13% |