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 | -234.36% | -250.90% | -139.38% | -196.12% | -238.80% |
| Total Depreciation and Amortization | -50.00% | 5.00% | 0.00% | -4.76% | -9.09% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -100.00% | -100.00% | -67.68% | -100.00% | -46.48% |
| Change in Net Operating Assets | -1,773.15% | -437.42% | 37.30% | 126,550.00% | -59.59% |
| Cash from Operations | -418.49% | -950.42% | -1,297.97% | -1,229.03% | -435.90% |
| 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 | 400.06% | 458.12% | -58.10% | -13.17% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 88.91% | 89.58% | 61.99% | 36.50% | -39.94% |
| Cash from Financing | 568.87% | 776.23% | -51.09% | 57.20% | 412.75% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 739.77% | 715.28% | -206.96% | -166.82% | 383.59% |