Aether Holdings, Inc.
ATHR
$5.43
$0.3055.96%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.01M | -427.40K | -285.00K | -309.40K | -298.90K |
| Total Depreciation and Amortization | 600.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -500.00 | 500.00 | -- | 0.00 | 66.70K |
| Change in Net Operating Assets | -630.60K | 322.60K | 26.50K | -42.20K | 85.40K |
| Cash from Operations | -1.64M | -103.80K | -258.00K | -351.10K | -146.20K |
| Capital Expenditure | -600.00 | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -9.00K | -- | -- | -- | -- |
| Cash from Investing | -9.60K | -- | -- | -- | -- |
| Total Debt Issued | -20.00K | -80.70K | 100.70K | 97.90K | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 7.73M | -- | -- | 136.30K | 319.90K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -21.20K | -16.00K | -6.80K | -142.60K | -141.30K |
| Cash from Financing | 7.68M | -96.70K | 93.90K | 91.70K | 178.60K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 6.04M | -200.40K | -164.10K | -259.40K | 32.40K |