Aether Holdings, Inc.
ATHR
$5.72
$0.020.35%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -285.00K | -309.40K | -327.90K | -- | -93.90K |
| Total Depreciation and Amortization | 500.00 | 500.00 | 500.00 | -- | 500.00 |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | 0.00 | 0.00 | -- | 222.90K |
| Change in Net Operating Assets | 26.50K | -42.20K | 86.10K | -- | -201.10K |
| Cash from Operations | -258.00K | -351.10K | -241.20K | -- | -71.60K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 100.70K | 97.90K | 37.80K | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -12.30K |
| Issuance of Common Stock | -- | 136.30K | 319.90K | -- | 826.90K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -6.80K | -142.60K | -84.10K | -- | -150.10K |
| Cash from Financing | 93.90K | 91.70K | 273.60K | -- | 664.60K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -164.10K | -259.40K | 32.40K | -- | 593.00K |