Aether Holdings, Inc. Common Stock
ATHR · NASDAQ
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$3,141 | -$939 | -$296 | -$21 |
| Dep. & Amort. | $1 | $2 | $2 | $3 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $223 | $435 | $0 |
| Change in WC | -$430 | -$139 | $64 | $136 |
| Other Non-Cash | $0 | $0 | $0 | $0 |
| Operating Cash Flow | -$3,570 | -$853 | $205 | $118 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$249 | $0 | $0 | $0 |
| Investing Cash Flow | -$251 | $0 | $0 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $7,681 | $1,506 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | -$71 | -$31 |
| Other Fin. Act. | $0 | -$193 | -$296 | -$92 |
| Financing Cash Flow | $7,681 | $1,313 | -$367 | -$123 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $3,860 | $460 | -$162 | -$5 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $558 | $98 | $260 | $266 |
| End Cash | $4,418 | $558 | $98 | $260 |
| Free Cash Flow | -$3,572 | -$853 | $205 | $118 |