Aether Holdings, Inc.
ATHR
$5.12
-$0.095-1.82%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -135.33% | -49.96% | 7.89% | -3.51% | -63.96% |
| Total Depreciation and Amortization | 20.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -200.00% | -- | -- | -100.00% | 200.00% |
| Change in Net Operating Assets | -295.47% | 1,117.36% | 162.80% | -149.41% | -47.58% |
| Cash from Operations | -1,476.40% | 59.77% | 26.52% | -140.15% | -70.99% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 75.22% | -180.14% | 2.86% | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -57.39% | 22.19% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -32.50% | -135.29% | 95.23% | -0.92% | -49.05% |
| Cash from Financing | 8,046.33% | -202.98% | 2.40% | -48.66% | -0.39% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3,113.07% | -22.12% | 36.74% | -900.62% | -65.42% |