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 | -1.35M | -1.10M | -913.50K | -622.50K | -574.70K |
| Total Depreciation and Amortization | 2.00K | 2.00K | 2.00K | 2.00K | 2.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 500.00 | -66.70K | 156.20K | 207.90K | 207.90K |
| Change in Net Operating Assets | 393.00K | 233.30K | 5.70K | 90.50K | 300.80K |
| Cash from Operations | -954.10K | -935.80K | -749.40K | -321.90K | -63.90K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 155.70K | 236.40K | 135.70K | 37.80K | -- |
| Total Debt Repaid | -- | 12.30K | 0.00 | 4.60K | -12.80K |
| Issuance of Common Stock | 456.20K | 718.00K | 1.54M | 1.41M | 1.09M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | 0.00 | 0.00 |
| Other Financing Activities | -249.50K | -328.30K | -471.60K | -465.10K | -459.10K |
| Cash from Financing | 362.50K | 638.50K | 1.21M | 986.00K | 616.90K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -591.50K | -297.40K | 459.70K | 664.10K | 553.00K |