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 | -30.49% | 20.68% | 8.85% | -41.49% | -135.33% |
| Total Depreciation and Amortization | -129.97% | 285.71% | 1,383.33% | -200.00% | 20.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -60.63% | 329.05% | -- | -- | -200.00% |
| Change in Net Operating Assets | 36.14% | -93.78% | 279.60% | 76.45% | -295.47% |
| Cash from Operations | -29.31% | 8.82% | 35.88% | 3.92% | -1,476.40% |
| Capital Expenditure | -- | 100.00% | -97,283.33% | -100.00% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 126.71% | 83.85% | -235.71% | -1,365.56% | -- |
| Cash from Investing | 117.62% | 95.56% | -568.35% | -2,411.46% | -- |
| Total Debt Issued | -- | -- | -- | -- | 75.22% |
| 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% |
| Cash from Financing | -- | -- | -- | -100.00% | 8,046.33% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 261.71% | 62.18% | -44.46% | -130.03% | 3,113.07% |