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 | -2.03M | -1.32M | -1.08M | -884.50K | -593.50K |
| Total Depreciation and Amortization | 2.10K | 2.00K | 2.00K | 2.00K | 2.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 0.00 | 67.20K | 0.00 | 222.90K | 274.60K |
| Change in Net Operating Assets | -323.70K | 392.30K | 232.60K | 5.00K | 89.80K |
| Cash from Operations | -2.35M | -859.10K | -840.80K | -654.40K | -226.90K |
| Capital Expenditure | -600.00 | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -9.00K | -- | -- | -- | -- |
| Cash from Investing | -9.60K | -- | -- | -- | -- |
| Total Debt Issued | 97.90K | 117.90K | 198.60K | 97.90K | -- |
| Total Debt Repaid | -- | -- | 12.30K | 0.00 | 4.60K |
| Issuance of Common Stock | 7.86M | 456.20K | 718.00K | 1.54M | 1.41M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | 0.00 |
| Other Financing Activities | -186.60K | -306.70K | -385.50K | -528.80K | -522.30K |
| Cash from Financing | 7.77M | 267.50K | 543.50K | 1.11M | 891.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 5.41M | -591.50K | -297.40K | 459.70K | 664.10K |