Aether Holdings, Inc.
ATHR
$3.03
-$0.16-5.02%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -1.34M | -1.03M | -1.30M | -1.42M | -1.01M |
| Total Depreciation and Amortization | -8.90K | 29.70K | 7.70K | -600.00 | 600.00 |
| Total Amortization of Deferred Charges | 115.50K | -- | -- | -- | -- |
| Total Other Non-Cash Items | 25.00K | 63.50K | 14.80K | -- | -500.00 |
| Change in Net Operating Assets | 22.60K | 16.60K | 266.70K | -148.50K | -630.60K |
| Cash from Operations | -1.19M | -919.20K | -1.01M | -1.57M | -1.64M |
| Capital Expenditure | -6.50K | 0.00 | -1.17M | -1.20K | -600.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -108.00K | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 19.10K | -71.50K | -442.80K | -131.90K | -9.00K |
| Cash from Investing | 12.60K | -71.50K | -1.61M | -241.10K | -9.60K |
| Total Debt Issued | 2.79M | -- | -- | -- | -20.00K |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 10.70K | -- | -- | 0.00 | 7.73M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -22.50K | -- | -- | 0.00 | -21.20K |
| Cash from Financing | 2.78M | -- | -- | 0.00 | 7.68M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.60M | -990.70K | -2.62M | -1.81M | 6.04M |