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Aether Holdings, Inc. (ATHR)
Aether Holdings, Inc. (ATHR)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Cash Flow Overview
Change in Cash
$1,602,124
Free Cash flow
-$1,195,108
Unit: Dollar
Positive Cash Flow Breakdown
Proceeds from note payable, net
Amortization of debt discount an...
Depreciation and amortization
Others
Negative Cash Flow Breakdown
Net loss
Deferred offering costs paid
Prepaid expenses
Purchase of property and equipme...
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net loss
-1,342,740
-1,028,964
-1,297,237
-1,423,107
Depreciation and amortization
36,597
29,706
7,744
-
Stock-based compensation expense
25,000
63,519
14,778
-
Depreciation
-
-
-
-594
Amortization of debt discount and issuance costs
69,968
-
-
-
Prepaid expenses
20,903
-25,825
-148,638
84,907
Payables and accrued liabilities
34,304
-20,980
148,373
-58,407
Amounts due to related parties
2
2
-32,023
32,027
Contract liabilities
-3,767
24,644
1,664
-37,235
Accounts receivable and other receivables
-
12,931
-
-
Net cash used in operating activities
-1,188,608
-919,179
-1,008,063
-1,572,223
Property acquisition deposit
-
-
-
108,000
Purchase of intangible assets
-1
32,117
385,050
40,850
Cash paid for internally developed software wip
-19,057
39,426
57,779
100,000
Purchase of property and equipment
6,500
0
1,168,598
1,242
Net cash used in investing activities
12,558
-71,543
-1,611,427
-241,092
Deferred offering costs paid
-22,500
-
-
0
Proceeds from issuance of shares, net
10,674
-
-
0
Proceeds from note payable, net
2,790,000
-
-
-
Net cash provided by financing activities
2,778,174
-
-
0
Net increase (decrease) in cash
1,602,124
-990,722
-2,619,490
-1,813,315
Cash, beginning of the period
1,798,679
1,798,679
4,418,169
557,823
Cash, end of the period
2,410,081
807,957
1,798,679
4,418,169
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Proceeds from note
payable, net
$2,790,000
Cash paid for
internally developed...
-$19,057
Proceeds from issuance of
shares, net
$10,674
(-99.86%↓ Y/Y)
Purchase of intangible
assets
-$1
Net cash provided by
financing activities
$2,778,174
(-63.83%↓ Y/Y)
Net cash used in
investing activities
$12,558
(231.15%↑ Y/Y)
Canceled cashflow
$22,500
Canceled cashflow
$6,500
Net increase
(decrease) in cash
$1,602,124
(-71.76%↓ Y/Y)
Canceled cashflow
$1,188,608
Deferred offering costs
paid
-$22,500
(48.89%↑ Y/Y)
Amortization of debt discount
and issuance costs
$69,968
Depreciation and
amortization
$36,597
Payables and accrued
liabilities
$34,304
(-77.18%↓ Y/Y)
Stock-based compensation
expense
$25,000
Amounts due to related
parties
$2
(100.00%↑ Y/Y)
Purchase of property and
equipment
$6,500
(1030.43%↑ Y/Y)
Net cash used in
operating activities
-$1,188,608
(40.51%↑ Y/Y)
Canceled cashflow
$165,871
Net loss
-$1,342,740
(21.85%↑ Y/Y)
Prepaid expenses
$20,903
(-91.99%↓ Y/Y)
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