Aether Holdings, Inc.
ATHR
$2.94
-$0.17-5.47%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -245.65% | -267.37% | -234.36% | -250.90% | -139.38% |
| Total Depreciation and Amortization | 1,770.00% | 310.00% | -50.00% | 5.00% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 15.77% | -- | -100.00% | -100.00% | -67.68% |
| Change in Net Operating Assets | -220.05% | -174.93% | -1,773.15% | -437.42% | 37.30% |
| Cash from Operations | -474.92% | -393.76% | -418.49% | -950.42% | -1,297.97% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -200.00% | -200.00% | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 1,593.42% | 975.96% | 400.06% | 458.12% | -58.10% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 87.85% | 85.31% | 88.91% | 89.58% | 61.99% |
| Cash from Financing | 2,446.93% | 1,213.38% | 568.87% | 776.23% | -51.09% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 203.92% | 572.43% | 739.77% | 715.28% | -206.96% |