Increase/Decrease in Cash: The total change in cash for the company over the given period.
Aether Holdings, Inc. (ATHR) had Increase/Decrease in Cash of $-2.01M for the most recently reported fiscal quarter, ending 2026-06-30.
| Income Statement Financials | |
$0.33M |
|
$-1.34M |
|
$0.06M |
|
$0.26M |
|
$1.62M |
|
$-1.29M |
|
$-0.05M |
|
$-1.34M |
|
$-1.34M |
|
$-1.34M |
|
$-1.34M |
|
$-1.34M |
|
$-1.34M |
|
$-1.29M |
|
$-1.19M |
|
12.14M |
|
12.14M |
|
$-0.11 |
|
$-0.11 |
|
| Balance Sheet Financials | |
$2.67M |
|
$1.26M |
|
$1.97M |
|
$4.64M |
|
$0.79M |
|
$2.80M |
|
$2.84M |
|
$3.63M |
|
$1.01M |
|
$0.42M |
|
$1.01M |
|
12.15M |
|
| Cash Flow Statement Financials | |
$-3.12M |
|
$-1.67M |
|
$2.78M |
|
$4.42M |
|
$2.41M |
|
|
Increase/Decrease in Cash |
$-2.01M |
$0.10M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
3.37 |
|
-- |
|
-- |
|
0.74 |
|
2.78 |
|
80.39% |
|
-393.56% |
|
-393.56% |
|
-- |
|
-408.49% |
|
-408.49% |
|
$-4.29M |
|
-- |
|
-- |
|
-- |
|
0.07 |
|
-- |
|
-- |
|
-- |
|
-133.10% |
|
-321.10% |
|
-28.96% |
|
-35.25% |
|
$0.08 |
|
$-0.35 |
|
$-0.26 |
|