Aether Holdings, Inc.
ATHR
$15.09
$0.191.28%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -134.45% | -203.51% | -1,581.52% | -17.07% | -1,819.81% |
| Total Depreciation and Amortization | 0.00% | 0.00% | 0.00% | 0.00% | -16.67% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 100.75% | -- | -100.00% | -- | -136.57% |
| Change in Net Operating Assets | 98.04% | 113.18% | -199.06% | -70.95% | 218.30% |
| Cash from Operations | -21.40% | -260.34% | -559.55% | -1,535.71% | -252.95% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 83.12% | 95.47% | -4.78% | -7.68% | -173.99% |
| Cash from Financing | -153.93% | -85.87% | 169.73% | 386.49% | 355.78% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -313.87% | -127.67% | -371.64% | 141.17% | 759.86% |