Aether Holdings, Inc.
ATHR
$15.49
$0.785.30%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -427.40K | -285.00K | -309.40K | -327.90K | -182.30K |
| Total Depreciation and Amortization | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 500.00 | -- | 0.00 | 0.00 | -66.70K |
| Change in Net Operating Assets | 322.60K | 26.50K | -42.20K | 86.10K | 162.90K |
| Cash from Operations | -103.80K | -258.00K | -351.10K | -241.20K | -85.50K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -80.70K | 100.70K | 97.90K | 37.80K | -- |
| Total Debt Repaid | -- | -- | -- | -- | 12.30K |
| Issuance of Common Stock | -- | -- | 136.30K | 319.90K | 261.80K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -16.00K | -6.80K | -142.60K | -84.10K | -94.80K |
| Cash from Financing | -96.70K | 93.90K | 91.70K | 273.60K | 179.30K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -200.40K | -164.10K | -259.40K | 32.40K | 93.70K |