US Stock MarketDetailed Quotes

ATHR Aether Holdings

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  • 6.245
  • +1.175+23.18%
Close Apr 23 16:00 ET
73.89MMarket Cap-65.05P/E (TTM)

Aether Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Dec 31, 2024
(FY)Sep 30, 2024
(Q4)Sep 30, 2024
(Q3)Jun 30, 2024
(Q2)Mar 31, 2024
(Q1)Dec 31, 2023
(FY)Sep 30, 2023
(Q4)Sep 30, 2023
(Q3)Jun 30, 2023
(FY)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-260.61%-258.02K
-516.07%-853.38K
-559.28%-351.06K
-1,535.38%-241.22K
-189.55K
-71.55K
74.54%205.1K
76.44K
16.81K
117.51K
Net income from continuing operations
-203.38%-284.99K
-217.65%-939.44K
-518.46%-309.4K
-17.05%-327.86K
---208.24K
---93.94K
-1,281.35%-295.75K
---50.03K
---280.11K
---21.41K
Depreciation and amortization
-0.19%523
-9.66%2.09K
0.00%523
0.00%524
--523
--524
-27.54%2.32K
--523
--524
--3.2K
Change In working capital
113.16%26.45K
-318.36%-138.96K
-199.01%-42.19K
-70.94%86.12K
--18.16K
---201.05K
-53.11%63.64K
--42.61K
--296.39K
--135.72K
-Change in prepaid assets
103.69%4.63K
48.86%-6.53K
227.52%19.76K
-81.86%52.74K
--46.36K
---125.39K
-154.72%-12.76K
--6.03K
--290.71K
--23.32K
-Change in payables and accrued expense
153.08%33.84K
-185.90%-109.07K
-193.80%-79.67K
277.32%55.62K
---21.27K
---63.76K
3,833.49%126.97K
--84.94K
---31.37K
--3.23K
-Change in other working capital
-0.88%-12.02K
53.81%-23.36K
136.66%17.73K
-222.39%-22.25K
---6.93K
---11.91K
-146.33%-50.58K
---48.36K
--18.18K
--109.18K
Cash from discontinued investing activities
Operating cash flow
-260.61%-258.02K
-516.07%-853.38K
-559.28%-351.06K
-1,535.38%-241.22K
---189.55K
---71.55K
74.54%205.1K
--76.44K
--16.81K
--117.51K
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities
-85.87%93.9K
457.54%1.31M
169.72%91.65K
386.50%273.6K
283.28K
664.57K
-198.72%-367.26K
-131.46K
-95.5K
-122.94K
Net common stock issuance
--0
--1.51M
--96.95K
--319.92K
--261.85K
--826.95K
--0
--0
--0
----
Cash dividends paid
----
--0
--0
--0
----
----
-133.33%-71.19K
--0
--0
---30.51K
Net other financing activities
157.83%93.9K
34.96%-192.57K
95.97%-5.3K
51.49%-46.32K
--21.43K
---162.38K
-220.30%-296.06K
---131.46K
---95.5K
---92.43K
Cash from discontinued financing activities
Financing cash flow
-85.87%93.9K
457.54%1.31M
169.72%91.65K
386.50%273.6K
--283.28K
--664.57K
-198.72%-367.26K
---131.46K
---95.5K
---122.94K
Net cash flow
Beginning cash position
468.59%557.82K
-62.30%98.11K
433.69%817.23K
238.56%784.85K
--691.13K
--98.11K
-2.04%260.26K
--153.13K
--231.82K
--265.69K
Current changes in cash
-127.67%-164.11K
383.51%459.72K
-371.45%-259.41K
141.15%32.38K
--93.72K
--593.02K
-2,885.14%-162.15K
---55.02K
---78.69K
---5.43K
End cash Position
-43.03%393.71K
468.59%557.82K
468.59%557.82K
433.69%817.23K
--784.85K
--691.13K
-62.30%98.11K
--98.11K
--153.13K
--260.26K
Free cash flow
-260.61%-258.02K
-516.07%-853.38K
-559.28%-351.06K
-1,535.38%-241.22K
---189.55K
---71.55K
74.54%205.1K
--76.44K
--16.81K
--117.51K
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
(Q1)Dec 31, 2024(FY)Sep 30, 2024(Q4)Sep 30, 2024(Q3)Jun 30, 2024(Q2)Mar 31, 2024(Q1)Dec 31, 2023(FY)Sep 30, 2023(Q4)Sep 30, 2023(Q3)Jun 30, 2023(FY)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -260.61%-258.02K-516.07%-853.38K-559.28%-351.06K-1,535.38%-241.22K-189.55K-71.55K74.54%205.1K76.44K16.81K117.51K
Net income from continuing operations -203.38%-284.99K-217.65%-939.44K-518.46%-309.4K-17.05%-327.86K---208.24K---93.94K-1,281.35%-295.75K---50.03K---280.11K---21.41K
Depreciation and amortization -0.19%523-9.66%2.09K0.00%5230.00%524--523--524-27.54%2.32K--523--524--3.2K
Change In working capital 113.16%26.45K-318.36%-138.96K-199.01%-42.19K-70.94%86.12K--18.16K---201.05K-53.11%63.64K--42.61K--296.39K--135.72K
-Change in prepaid assets 103.69%4.63K48.86%-6.53K227.52%19.76K-81.86%52.74K--46.36K---125.39K-154.72%-12.76K--6.03K--290.71K--23.32K
-Change in payables and accrued expense 153.08%33.84K-185.90%-109.07K-193.80%-79.67K277.32%55.62K---21.27K---63.76K3,833.49%126.97K--84.94K---31.37K--3.23K
-Change in other working capital -0.88%-12.02K53.81%-23.36K136.66%17.73K-222.39%-22.25K---6.93K---11.91K-146.33%-50.58K---48.36K--18.18K--109.18K
Cash from discontinued investing activities
Operating cash flow -260.61%-258.02K-516.07%-853.38K-559.28%-351.06K-1,535.38%-241.22K---189.55K---71.55K74.54%205.1K--76.44K--16.81K--117.51K
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities -85.87%93.9K457.54%1.31M169.72%91.65K386.50%273.6K283.28K664.57K-198.72%-367.26K-131.46K-95.5K-122.94K
Net common stock issuance --0--1.51M--96.95K--319.92K--261.85K--826.95K--0--0--0----
Cash dividends paid ------0--0--0---------133.33%-71.19K--0--0---30.51K
Net other financing activities 157.83%93.9K34.96%-192.57K95.97%-5.3K51.49%-46.32K--21.43K---162.38K-220.30%-296.06K---131.46K---95.5K---92.43K
Cash from discontinued financing activities
Financing cash flow -85.87%93.9K457.54%1.31M169.72%91.65K386.50%273.6K--283.28K--664.57K-198.72%-367.26K---131.46K---95.5K---122.94K
Net cash flow
Beginning cash position 468.59%557.82K-62.30%98.11K433.69%817.23K238.56%784.85K--691.13K--98.11K-2.04%260.26K--153.13K--231.82K--265.69K
Current changes in cash -127.67%-164.11K383.51%459.72K-371.45%-259.41K141.15%32.38K--93.72K--593.02K-2,885.14%-162.15K---55.02K---78.69K---5.43K
End cash Position -43.03%393.71K468.59%557.82K468.59%557.82K433.69%817.23K--784.85K--691.13K-62.30%98.11K--98.11K--153.13K--260.26K
Free cash flow -260.61%-258.02K-516.07%-853.38K-559.28%-351.06K-1,535.38%-241.22K---189.55K---71.55K74.54%205.1K--76.44K--16.81K--117.51K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD

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