Aether Holdings, Inc. Financing Cash Flow
Aether Holdings, Inc. (ATHR) reported Financing Cash Flow of $2.78 million for the 9-month period ending 2026-06-30, per its 10-Q filed 2026-08-13.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-08-13
- Aether Holdings, Inc. net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was $0.00, a 100.00% decline year-over-year.
- Aether Holdings, Inc. net cash provided by (used in) financing activities for the quarter ending 2025-06-30 was $7.68M, a 4201.94% increase year-over-year.
- Aether Holdings, Inc. net cash provided by (used in) financing activities for the quarter ending 2025-03-31 was -$96.69K.
- Aether Holdings, Inc. net cash provided by (used in) financing activities for the quarter ending 2024-12-31 was $93.90K.
- Aether Holdings, Inc. net cash provided by (used in) financing activities for fiscal 2025 was $7.68M, a 568.89% increase from fiscal 2024.
- Aether Holdings, Inc. net cash provided by (used in) financing activities for fiscal 2024 was $1.15M.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | $2.78M 10-Q · filed 2026-08-13 | |||
| 2025-09-30 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2025-12-17 | $7.68M derived: sum of 2 quarters · filed 2026-08-13 | $7.59M derived: sum of 3 quarters · filed 2026-08-13 | $7.68M 10-K · filed 2025-12-17 |
| 2025-06-30 | $7.68M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-08-13 | $7.59M derived: sum of 2 quarters · filed 2026-08-13 | $7.68M 10-Q · filed 2026-08-13 | $7.81M derived: sum of 4 quarters · filed 2026-08-13 |
| 2025-03-31 | -$96.69K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-05-15 | -$2.79K 10-Q · filed 2026-05-15 | $123.13K derived: sum of 3 quarters · filed 2026-05-15 | $301.75K derived: sum of 4 quarters · filed 2026-05-15 |
| 2024-12-31 | $93.90K 10-Q · filed 2026-02-17 | $219.82K derived: sum of 2 quarters · filed 2026-02-17 | $398.44K derived: sum of 3 quarters · filed 2026-02-17 | |
| 2024-09-30 | $125.92K derived: 10-K 12 month − 10-Q 9 month · filed 2025-12-17 | $304.54K derived: sum of 2 quarters · filed 2025-12-17 | $1.15M 10-K · filed 2025-12-17 | |
| 2024-06-30 | $178.62K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-08-19 | $1.02M 10-Q · filed 2025-08-19 | ||
| 2024-03-31 | $843.84K 10-Q · filed 2025-05-16 |
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