Aether Holdings, Inc. Common Stock
ATHR · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$1,423 | $0 | $285 | -$285 |
| Dep. & Amort. | $0 | $0 | -$1 | $1 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$149 | -$631 | -$26 | $26 |
| Other Non-Cash | -$1 | -$1,006 | -$362 | $0 |
| Operating Cash Flow | -$1,572 | -$1,636 | -$104 | -$258 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$250 | -$1 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $9 | -$9 | $0 | $0 |
| Investing Cash Flow | -$241 | -$10 | $0 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$20 | $20 | $0 |
| Stock Issued | $7,725 | -$21 | -$16 | -$7 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$7,725 | $7,725 | -$101 | $101 |
| Financing Cash Flow | $0 | $7,684 | -$97 | $94 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$1,813 | $6,038 | -$200 | -$164 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $6,231 | $193 | $394 | $558 |
| End Cash | $4,418 | $6,231 | $193 | $394 |
| Free Cash Flow | -$1,681 | -$1,636 | -$104 | -$258 |