| Cash Flow | 2025-09-30 |
|---|---|
| Net loss | -3,141,311 |
| Depreciation | 1,063 |
| Prepaid expenses | 345,787 |
| Payables and accrued liabilities | 91,925 |
| Amounts due to related parties | -154,759 |
| Deferred revenue | -21,449 |
| Net cash used in operating activities | -3,570,318 |
| Property acquisition deposit | 108,000 |
| Purchase of intangible assets | 40,850 |
| Development cost of intangible | 100,000 |
| Purchase of property and equipment | 1,817 |
| Net cash used in investing activities | -250,667 |
| Deferred offering costs | -44,019 |
| Net proceeds from issuance of shares | 7,725,350 |
| Cash provided by financing activities | 7,681,331 |
| Net increase in cash | 3,860,346 |
| Cash and cash equivalents at beginning of period | 557,823 |
| Cash and cash equivalents at end of period | 4,418,169 |
Aether Holdings, Inc. (ATHR)
Aether Holdings, Inc. (ATHR)