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Aether Holdings Inc
ATHR5.140USD
+0.050+0.98%
Close 09/19, 16:00（ET）Quotes delayed by 15 min
USD0.000After-hours (ET)
62.20MMarket Cap
LossP/E TTM
Aether Holdings Inc
5.140
+0.050+0.98%
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2025Q3
FY2024Q4
FY2024Q3
FY2023Q4
FY2023Q3
Operating cash flows (indirect method)
Cash flow from continuing operating activities
-578.36%-1.64M
-559.28%-351.06K
-1535.38%-241.22K
--76.44K
--16.80K
Net income from continuing operations
-206.78%-1.01M
-518.46%-309.40K
-17.05%-327.86K
---50.03K
---280.11K
Operating gains losses
16.41%610.00
0.00%523.00
0.00%524.00
--523.00
--524.00
Other non-cash items
103.53%786.00
-49.31%17.73K
-222.39%-22.25K
--34.97K
--18.18K
Change in working capital
-682.64%-631.38K
-165.86%-59.91K
-61.05%108.37K
--90.97K
--278.22K
-Change in receivables
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--18.88K
-Change in prepaid expenses
-611.43%-269.74K
227.52%19.76K
-81.86%52.74K
--6.03K
--290.71K
-Change in payables and accrued expense
-45.90%30.09K
-193.80%-79.67K
277.32%55.62K
--84.94K
---31.37K
-Change in other current liabilities
---386.43K
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Cash from non-recurring investing activities
Cash from operating activities
-578.36%-1.64M
-559.28%-351.06K
-1535.38%-241.22K
--76.44K
--16.80K
Investing cash flow
Net cash from continuing investing activities
--575.00
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Capital expenditures
--575.00
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Net cash flow from disposal of fixed assets
--575.00
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Net cash flow from other investing activities
---9.00K
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Cash from non-current investing activities
Net cash flow from investing activities
---9.57K
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Financing cash flow
Cash flow from continuous financing activities
2708.55%7.68M
169.72%91.65K
386.50%273.60K
---131.46K
---95.50K
Net cash flow from debt Issuance/repayment
---20.00K
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Net cash flow from common stock issuance/repurchase
2314.78%7.73M
--96.94K
--319.92K
--0.00
--0.00
Cash dividend payments
----
--0.00
--0.00
--0.00
--0.00
Net cash flow from other financing activities
-156.19%-21.23K
-984.25%-41.09K
316.97%37.78K
--4.65K
---17.41K
Net cash from non-recurrent financing activities
Net cash from financing activities
2708.55%7.68M
169.72%91.65K
386.50%273.60K
---131.46K
---95.50K
Net cash flow
Beginning cash balance
-75.38%193.26K
433.69%817.23K
238.56%784.85K
--153.13K
--231.82K
Current period cash flow changes
18547.42%6.04M
-371.45%-259.41K
141.15%32.38K
---55.02K
---78.69K
Ending cash balance
662.51%6.23M
468.59%557.82K
433.69%817.23K
--98.11K
--153.13K
Free cash flow
---1.64M
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Currency unit
USD
USD
USD
USD
USD
Audit opinions
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