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 | -241.63% | -129.81% | -181.72% | -218.97% | -- |
| Total Depreciation and Amortization | 5.00% | 0.00% | -4.76% | -9.09% | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -100.00% | -67.68% | -100.00% | -46.48% | -- |
| Change in Net Operating Assets | -460.47% | 30.42% | 116,200.00% | -92.14% | -- |
| Cash from Operations | -935.35% | -1,244.44% | -1,184.90% | -419.22% | -- |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | 149.00% | 100.00% | -- |
| Issuance of Common Stock | 458.12% | -58.10% | -13.17% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 64.27% | 33.20% | 3.36% | -86.59% | -- |
| Cash from Financing | 772.39% | -56.64% | 47.89% | 403.43% | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 715.28% | -206.96% | -166.82% | 383.59% | -- |