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 | -33.50% | -140.76% | -355.16% | -290.53% | -236.50% |
| Total Depreciation and Amortization | -1,583.33% | 5,840.00% | 1,440.00% | -220.00% | 20.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 5,100.00% | 12,600.00% | -- | -- | -100.75% |
| Change in Net Operating Assets | 103.58% | -94.85% | 906.42% | -590.70% | -838.41% |
| Cash from Operations | 27.36% | -785.55% | -290.74% | -308.05% | -1,019.22% |
| Capital Expenditure | -983.33% | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 312.22% | -- | -- | -- | -- |
| Cash from Investing | 231.25% | -- | -- | -- | -- |
| Total Debt Issued | 14,050.00% | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -99.86% | -- | -- | -100.00% | 2,314.94% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -6.13% | -- | -- | 100.00% | 85.00% |
| Cash from Financing | -63.84% | -- | -- | -100.00% | 4,202.41% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -73.47% | -394.36% | -1,496.28% | -599.04% | 18,536.42% |