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 | -922.30K | -731.20K | -440.20K | -392.40K | -381.80K |
| Total Depreciation and Amortization | 1.50K | 1.50K | 1.50K | 1.50K | 2.10K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 0.00 | 222.90K | 274.60K | 274.60K | 457.00K |
| Change in Net Operating Assets | 70.40K | -157.20K | -72.40K | 137.90K | 200.00 |
| Cash from Operations | -850.30K | -663.90K | -236.40K | 21.60K | 77.50K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 236.40K | 135.70K | 37.80K | -- | -- |
| Total Debt Repaid | -- | -12.30K | -7.70K | -25.10K | -25.10K |
| Issuance of Common Stock | 456.20K | 1.28M | 1.15M | 826.90K | 826.90K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | 0.00 | 0.00 | -35.60K |
| Other Financing Activities | -233.50K | -376.80K | -370.30K | -364.30K | -398.90K |
| Cash from Financing | 459.20K | 1.03M | 806.70K | 437.60K | 367.50K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -391.10K | 366.00K | 570.40K | 459.30K | 445.10K |