Aether Holdings, Inc.
ATHR
$4.11
$0.040.98%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 8.85% | -41.49% | -135.33% | -49.96% | 21.79% |
| Total Depreciation and Amortization | 1,383.33% | -200.00% | 20.00% | 0.00% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -200.00% | -- | -- |
| Change in Net Operating Assets | 279.60% | 76.45% | -295.47% | 1,117.36% | 223.26% |
| Cash from Operations | 35.88% | 3.92% | -1,476.40% | 59.77% | 33.04% |
| Capital Expenditure | -97,283.33% | -100.00% | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -235.71% | -1,365.56% | -- | -- | -- |
| Cash from Investing | -568.35% | -2,411.46% | -- | -- | -- |
| Total Debt Issued | -- | -- | 75.22% | -180.14% | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -100.00% | -- | -- | -- |
| 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% |
| Cash from Financing | -- | -100.00% | 8,046.33% | -202.98% | -25.42% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -44.46% | -130.03% | 3,113.07% | -22.12% | 36.74% |