For the quarter ending 2026-03-31, ATHR had -$990,722 decrease in cash & cash equivalents over the period. -$919,179 in free cash flow.
| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Net loss | -1,028,964 | -1,297,237 | -1,423,107 | -1,718,204 |
| Depreciation and amortization | 29,706 | 7,744 | - | - |
| Depreciation | - | - | -594 | 1,657 |
| Non cash service expense for stock issuances | 63,519 | 14,778 | - | 0 |
| Prepaid expenses | -25,825 | -148,638 | 84,907 | 260,880 |
| Payables and accrued liabilities | -20,980 | 148,373 | -58,407 | 150,332 |
| Amounts due to related parties | 2 | -32,023 | 32,027 | -186,786 |
| Contract liabilities | 24,644 | 1,664 | -37,235 | 15,786 |
| Accounts receivable and other receivables | 12,931 | - | - | - |
| Net cash used in operating activities | -919,179 | -1,008,063 | -1,572,223 | -1,998,095 |
| Property acquisition deposit | - | - | 108,000 | - |
| Purchase of intangible assets | 32,117 | 385,050 | 40,850 | - |
| Internally developed software wip | 39,426 | 57,779 | 100,000 | - |
| Purchase of property and equipment | 0 | 1,168,598 | 1,242 | 575 |
| Advance payment | - | - | - | 9,000 |
| Net cash used in investing activities | -71,543 | -1,611,427 | -241,092 | -9,575 |
| Deferred offering costs | - | - | 0 | -44,019 |
| Net proceeds from issuance of shares | - | - | 0 | 7,725,350 |
| Shares repurchase payable | - | - | - | 0 |
| Cash provided by financing activities | - | - | 0 | 7,681,331 |
| Net decrease in cash | -990,722 | -2,619,490 | -1,813,315 | 5,673,661 |
| Cash, beginning of the period | 1,798,679 | 4,418,169 | 557,823 | - |
| Cash, end of the period | 807,957 | 1,798,679 | 4,418,169 | - |
Aether Holdings, Inc. (ATHR)
Aether Holdings, Inc. (ATHR)