Aether Holdings, Inc.
ATHR
$6.15
-$0.03-0.49%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -3.14M | -2.08M | -1.38M | -1.13M | -939.50K |
| Total Depreciation and Amortization | 1.00K | 2.10K | 2.00K | 2.00K | 2.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 0.00 | 0.00 | 67.20K | 0.00 | 222.90K |
| Change in Net Operating Assets | -430.00K | -303.00K | 413.00K | 253.30K | 25.70K |
| Cash from Operations | -3.57M | -2.38M | -893.30K | -875.00K | -688.60K |
| Capital Expenditure | -1.80K | -600.00 | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -108.00K | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -140.90K | -9.00K | -- | -- | -- |
| Cash from Investing | -250.70K | -9.60K | -- | -- | -- |
| Total Debt Issued | 0.00 | 0.00 | 20.00K | 100.70K | -- |
| Total Debt Repaid | -- | -- | -- | 12.30K | 0.00 |
| Issuance of Common Stock | 7.73M | 7.86M | 456.20K | 718.00K | 1.54M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -44.00K | -54.40K | -174.50K | -253.30K | -396.60K |
| Cash from Financing | 7.68M | 7.81M | 301.70K | 577.70K | 1.15M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.86M | 5.41M | -591.50K | -297.40K | 459.70K |