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 $-0.36M for the most recently reported fiscal quarter, ending 2025-03-31.
| Income Statement Financials | |
$0.34M |
|
$-0.39M |
|
$0.11M |
|
$0.23M |
|
$0.73M |
|
$-0.38M |
|
-- |
|
$-0.38M |
|
$-0.38M |
|
$-0.39M |
|
$-0.39M |
|
$-0.39M |
|
$-0.39M |
|
$-0.38M |
|
$-0.38M |
|
10.03M |
|
10.03M |
|
$-0.04 |
|
$-0.04 |
|
| Balance Sheet Financials | |
$0.37M |
|
$0.00M |
|
$0.00M |
|
$0.37M |
|
$0.96M |
|
-- |
|
-- |
|
$0.96M |
|
$-0.60M |
|
$-0.60M |
|
$-0.60M |
|
10.03M |
|
| Cash Flow Statement Financials | |
$-0.36M |
|
-- |
|
$-0.00M |
|
$0.56M |
|
$0.19M |
|
|
Increase/Decrease in Cash |
$-0.36M |
-- |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.38 |
|
-- |
|
-- |
|
-- |
|
-0.03 |
|
67.94% |
|
-112.57% |
|
-112.57% |
|
-- |
|
-112.57% |
|
-114.12% |
|
$-0.36M |
|
-- |
|
-- |
|
-- |
|
0.93 |
|
-- |
|
-- |
|
-- |
|
65.43% |
|
65.43% |
|
-106.10% |
|
65.43% |
|
$-0.06 |
|
$-0.04 |
|
$-0.04 |
|