Aether Holdings Inc (ATHR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,297 | -3,141 | -1,718 | -712 | -285 |
| Depreciation Amortization | 8 | 1 | 2 | 1 | 1 |
| Other Working Capital | 267 | -430 | -282 | 349 | 27 |
| Other Operating Activity | 15 | 0 | 0 | 1 | 0 |
| Operating Cash Flow | $-1,008 | $-3,570 | $-1,998 | $-362 | $-258 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,169 | -2 | -1 | N/A | N/A |
| Purchase Sale Intangibles | -443 | -141 | N/A | N/A | N/A |
| Other Investing Activity | -443 | -249 | -9 | 0 | 0 |
| Investing Cash Flow | $-1,611 | $-251 | $-10 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 20 | 101 |
| Common Stock Issued | N/A | 7,725 | 7,725 | N/A | N/A |
| Other Financing Activity | 0 | -44 | -44 | -23 | -7 |
| Financing Cash Flow | $N/A | $7,681 | $7,681 | $-3 | $94 |
| Beginning Cash Position | 4,418 | 558 | 558 | 558 | 558 |
| End Cash Position | 1,799 | 4,418 | 6,232 | 193 | 394 |
| Net Cash Flow | $-2,620 | $3,860 | $5,674 | $-365 | $-164 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,008 | -3,570 | -1,998 | -362 | -258 |
| Capital Expenditure | -1,169 | -2 | -1 | N/A | N/A |
| Free Cash Flow | -2,177 | -3,572 | -1,999 | -362 | -258 |