For the quarter ending 2025-12-31, ATHR had -$2,619,490 decrease in cash & cash equivalents over the period. -$2,176,661 in free cash flow.
| Cash Flow | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|
| Net loss | -1,297,237 | -1,423,107 | -1,718,204 |
| Depreciation and amortization | 7,744 | - | - |
| Depreciation | - | -594 | 1,657 |
| Stock-based compensation expense | 14,778 | - | 0 |
| Prepaid expenses | -148,638 | 84,907 | 260,880 |
| Payables and accrued liabilities | 148,373 | -58,407 | 150,332 |
| Amounts due to related parties | -32,023 | 32,027 | -186,786 |
| Contract liabilities | 1,664 | -37,235 | 15,786 |
| Net cash used in operating activities | -1,008,063 | -1,572,223 | -1,998,095 |
| Property acquisition deposit | - | 108,000 | - |
| Purchase of intangible assets | 385,050 | 40,850 | - |
| Internally developed software | 57,779 | 100,000 | - |
| Purchase of property and equipment | 1,168,598 | 1,242 | 575 |
| Advance payment | - | - | 9,000 |
| Net cash used in investing activities | -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 | -2,619,490 | -1,813,315 | 5,673,661 |
| Cash and cash equivalents at beginning of period | 4,418,169 | 557,823 | - |
| Cash and cash equivalents at end of period | 1,798,679 | 4,418,169 | - |
Aether Holdings, Inc. (ATHR)
Aether Holdings, Inc. (ATHR)