Aether Holdings, Inc.
ATHR
$5.85
$0.152.63%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 7.89% | 5.64% | -- | -- | -410.33% |
| Total Depreciation and Amortization | 0.00% | 0.00% | -- | -- | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -- | -- | 331.14% |
| Change in Net Operating Assets | 162.80% | -149.01% | -- | -- | -572.07% |
| Cash from Operations | 26.52% | -45.56% | -- | -- | -193.72% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 2.86% | 158.99% | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -367.39% |
| Issuance of Common Stock | -- | -57.39% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 95.23% | -69.56% | -- | -- | -10.29% |
| Cash from Financing | 2.40% | -66.48% | -- | -- | 605.40% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 36.74% | -900.62% | -- | -- | 1,178.18% |