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 | -134.85% | -189.31% | -229.43% | -- | -- |
| Total Depreciation and Amortization | 0.00% | -4.76% | -9.09% | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -99.76% | -114.60% | -62.50% | -- | -- |
| Change in Net Operating Assets | 30.65% | 116,550.00% | -91.04% | -- | -- |
| Cash from Operations | -1,393.11% | -1,307.48% | -465.56% | -- | -- |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | 149.00% | 100.00% | -- | -- |
| Issuance of Common Stock | -58.10% | -13.17% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 45.65% | 17.70% | -66.41% | -- | -- |
| Cash from Financing | -41.24% | 73.74% | 429.30% | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -206.96% | -166.82% | 383.59% | -- | -- |