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 | -41.49% | -135.33% | -49.96% | 21.79% | -21.91% |
| Total Depreciation and Amortization | -200.00% | 20.00% | 0.00% | 0.00% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -200.00% | -- | -- | -100.00% |
| Change in Net Operating Assets | 76.45% | -295.47% | 1,117.36% | 223.26% | -125.18% |
| Cash from Operations | 3.92% | -1,476.40% | 59.77% | 33.04% | -163.54% |
| Capital Expenditure | -100.00% | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1,365.56% | -- | -- | -- | -- |
| Cash from Investing | -2,411.46% | -- | -- | -- | -- |
| Total Debt Issued | -- | 75.22% | -180.14% | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -100.00% | -- | -- | -- | -57.39% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | -32.50% | -135.29% | 34.62% | 92.64% |
| Cash from Financing | -100.00% | 8,046.33% | -202.98% | -25.42% | -29.51% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -130.03% | 3,113.07% | -22.12% | 36.74% | -900.62% |