Aether Holdings, Inc.
ATHR
$6.15
-$0.03-0.49%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.42M | -1.01M | -427.40K | -285.00K | -364.40K |
| Total Depreciation and Amortization | -600.00 | 600.00 | 500.00 | 500.00 | 500.00 |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -500.00 | 500.00 | -- | 0.00 |
| Change in Net Operating Assets | -148.50K | -630.60K | 322.60K | 26.50K | -21.50K |
| Cash from Operations | -1.57M | -1.64M | -103.80K | -258.00K | -385.30K |
| Capital Expenditure | -1.20K | -600.00 | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -108.00K | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -131.90K | -9.00K | -- | -- | -- |
| Cash from Investing | -241.10K | -9.60K | -- | -- | -- |
| Total Debt Issued | -- | -20.00K | -80.70K | 100.70K | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 0.00 | 7.73M | -- | -- | 136.30K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | -21.20K | -16.00K | -6.80K | -10.40K |
| Cash from Financing | 0.00 | 7.68M | -96.70K | 93.90K | 125.90K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.81M | 6.04M | -200.40K | -164.10K | -259.40K |