Aether Holdings, Inc. ATHR
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -144.50% | -245.65% | -267.37% | -- | -- |
| Total Depreciation and Amortization | 1,228.57% | 1,770.00% | 310.00% | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | 15.77% | -- | -- | -- |
| Change in Net Operating Assets | 151.95% | -220.05% | -174.93% | -- | -- |
| Cash from Operations | -96.70% | -474.92% | -393.76% | -- | -- |
| Capital Expenditure | -195,950.00% | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -6,867.78% | -- | -- | -- | -- |
| Cash from Investing | -19,810.42% | -- | -- | -- | -- |
| Total Debt Issued | -- | -200.00% | -200.00% | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -99.86% | 1,593.42% | 975.96% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 58.64% | 87.85% | 85.31% | -- | -- |
| Cash from Financing | -64.41% | 2,446.93% | 1,213.38% | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -170.58% | 203.92% | 572.43% | -- | -- |