Aether Holdings, Inc.
ATHR
$3.15
$0.041.29%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -4.76M | -4.15M | -3.14M | -2.08M | -1.38M |
| Total Depreciation and Amortization | 37.40K | 8.20K | 1.00K | 2.10K | 2.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 77.80K | 14.80K | 0.00 | 0.00 | 67.20K |
| Change in Net Operating Assets | -495.80K | -189.80K | -430.00K | -303.00K | 413.00K |
| Cash from Operations | -5.14M | -4.32M | -3.57M | -2.38M | -893.30K |
| Capital Expenditure | -1.17M | -1.17M | -1.80K | -600.00 | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -108.00K | -108.00K | -108.00K | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -655.20K | -583.70K | -140.90K | -9.00K | -- |
| Cash from Investing | -1.93M | -1.86M | -250.70K | -9.60K | -- |
| Total Debt Issued | -20.00K | -100.70K | 0.00 | 0.00 | 20.00K |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 7.73M | 7.73M | 7.73M | 7.86M | 456.20K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -21.20K | -37.20K | -44.00K | -54.40K | -174.50K |
| Cash from Financing | 7.68M | 7.59M | 7.68M | 7.81M | 301.70K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 614.70K | 1.41M | 3.86M | 5.41M | -591.50K |