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Aether Global Innovations Corp (AETH)

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  • 0.240
  • 0.0000.00%
15min DelayMarket Closed Apr 1 15:59 ET
5.92MMarket Cap-1.50P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Aether Global Innovations Corp (AETH) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Feb 28, 2026
(FY)Nov 30, 2025
(Q4)Nov 30, 2025
(Q3)Aug 31, 2025
(Q2)May 31, 2025
(Q1)Feb 28, 2025
(FY)Nov 30, 2024
(Q4)Nov 30, 2024
(Q3)Aug 31, 2024
(Q2)May 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-3,815.50%-380.31K
-157.51%-521.59K
-2,732.39%-361.41K
-3.31%-55.5K
0.24%-94.97K
76.24%-9.71K
89.67%-202.55K
-104.11%-12.76K
95.63%-53.72K
90.45%-95.2K
Net income from continuing operations
-645.74%-496.47K
-134.86%-1.93M
-745.34%-1.51M
-129.12%-285.73K
78.65%-69.31K
65.93%-66.57K
-35.29%-823.85K
80.21%-179.01K
70.82%-124.71K
53.50%-324.7K
Operating gains losses
--12.09K
--368.92K
----
----
----
----
----
----
----
----
Asset impairment expenditure
----
--273.67K
----
----
----
----
--0
----
----
----
Remuneration paid in stock
---9.72K
--9.72K
----
----
----
--0
--0
----
----
----
Unrealized gains and losses of investment securities
----
--33.49K
----
----
----
----
--0
----
----
----
Remuneration paid in stock
--93.6K
--591.54K
----
----
----
--0
--0
--0
----
----
Other non cashItems
-330.33%-14.69K
41.49%16.28K
-261.60%-6.89K
205.38%12.54K
43.64%4.27K
3,695.24%6.38K
--11.51K
--4.27K
102.31%4.11K
-99.25%2.97K
Change In working capital
-30.94%34.87K
-80.37%119.68K
-173.21%-118.58K
225.50%217.7K
-113.21%-29.92K
-67.30%50.49K
181.50%609.78K
-70.18%161.99K
109.78%66.88K
132.64%226.53K
-Change in receivables
-883.61%-17.5K
-2,051.77%-18.74K
-276.52%-11.73K
-10.75%-7.44K
-187.92%-1.8K
320.43%2.23K
-70.53%960
-59.01%6.65K
-166.62%-6.72K
107.34%2.04K
-Change in prepaid assets
--8.72K
-113.50%-24.82K
---24.82K
--0
--0
--0
220.24%183.87K
--0
-89.88%26.57K
113.56%69.82K
-Change in payables and accrued expense
-9.55%43.65K
-61.59%163.24K
-152.81%-82.03K
378.68%225.14K
-118.18%-28.12K
-28.95%48.25K
171.00%424.95K
-64.05%155.34K
104.92%47.03K
202.23%154.67K
Cash from discontinued investing activities
0
0
0
0
Operating cash flow
-3,815.50%-380.31K
-157.51%-521.59K
-2,732.39%-361.41K
-3.31%-55.5K
0.24%-94.97K
76.24%-9.71K
92.57%-202.55K
-104.11%-12.76K
96.96%-53.72K
92.37%-95.2K
Investing cash flow
Cash flow from continuing investing activities
-5K
-542.07K
-542.87K
0
0
0
0
0
Net business purchase and sale
----
---14.66K
---15.46K
----
----
----
--0
--0
----
----
Net other investing changes
---5K
---527.41K
----
----
----
----
----
----
----
----
Cash from discontinued investing activities
0
0
0
0
Investing cash flow
---5K
---542.07K
---542.87K
----
----
--0
--0
--0
--0
--0
Financing cash flow
Cash flow from continuing financing activities
1,441.24%154.12K
695.39%1.31M
304,685.90%1.15M
-0.91%50K
-3.25%100K
0.00%10K
-91.65%164.2K
100.22%376
-92.87%50.46K
-92.70%103.36K
Net issuance payments of debt
1,400.00%150K
-16.15%137.68K
-250.88%-22.32K
38.74%50K
-3.25%100K
0.00%10K
307.79%164.2K
--14.8K
--36.04K
216.11%103.36K
Net common stock issuance
----
--1.25M
----
----
----
----
--0
--0
--0
----
Proceeds from stock option exercised by employees
--4.12K
----
----
----
----
--0
----
----
----
----
Net other financing activities
----
---79.55K
----
----
----
----
----
----
----
----
Cash from discontinued financing activities
0
0
0
0
Financing cash flow
1,441.24%154.12K
695.39%1.31M
304,685.90%1.15M
-0.91%50K
-3.25%100K
0.00%10K
-91.65%164.2K
100.22%376
-92.87%50.46K
-92.70%103.36K
Net cash flow
Beginning cash position
122,391.41%242.53K
-99.49%198
-93.50%818
-65.17%5.52K
-93.68%485
-99.49%198
193.71%38.56K
-95.00%12.58K
-82.12%15.84K
105.87%7.68K
Current changes in cash
-80,653.66%-231.19K
731.79%242.34K
2,051.83%241.72K
-44.08%-4.7K
-38.36%5.03K
100.93%287
-250.85%-38.36K
94.19%-12.38K
-102.00%-3.26K
-90.38%8.17K
Effect of exchange rate changes
----
----
----
----
----
----
----
----
----
--0
End cash Position
2,238.97%11.34K
122,391.41%242.53K
122,391.41%242.53K
-93.50%818
-65.17%5.52K
-93.68%485
-99.49%198
-99.49%198
-95.00%12.58K
-82.12%15.84K
Free cash from
-3,815.50%-380.31K
-157.51%-521.59K
-2,732.39%-361.41K
-3.31%-55.5K
0.24%-94.97K
76.24%-9.71K
92.57%-202.55K
-104.11%-12.76K
96.96%-53.72K
92.37%-95.2K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
(Q1)Feb 28, 2026(FY)Nov 30, 2025(Q4)Nov 30, 2025(Q3)Aug 31, 2025(Q2)May 31, 2025(Q1)Feb 28, 2025(FY)Nov 30, 2024(Q4)Nov 30, 2024(Q3)Aug 31, 2024(Q2)May 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -3,815.50%-380.31K-157.51%-521.59K-2,732.39%-361.41K-3.31%-55.5K0.24%-94.97K76.24%-9.71K89.67%-202.55K-104.11%-12.76K95.63%-53.72K90.45%-95.2K
Net income from continuing operations -645.74%-496.47K-134.86%-1.93M-745.34%-1.51M-129.12%-285.73K78.65%-69.31K65.93%-66.57K-35.29%-823.85K80.21%-179.01K70.82%-124.71K53.50%-324.7K
Operating gains losses --12.09K--368.92K--------------------------------
Asset impairment expenditure ------273.67K------------------0------------
Remuneration paid in stock ---9.72K--9.72K--------------0--0------------
Unrealized gains and losses of investment securities ------33.49K------------------0------------
Remuneration paid in stock --93.6K--591.54K--------------0--0--0--------
Other non cashItems -330.33%-14.69K41.49%16.28K-261.60%-6.89K205.38%12.54K43.64%4.27K3,695.24%6.38K--11.51K--4.27K102.31%4.11K-99.25%2.97K
Change In working capital -30.94%34.87K-80.37%119.68K-173.21%-118.58K225.50%217.7K-113.21%-29.92K-67.30%50.49K181.50%609.78K-70.18%161.99K109.78%66.88K132.64%226.53K
-Change in receivables -883.61%-17.5K-2,051.77%-18.74K-276.52%-11.73K-10.75%-7.44K-187.92%-1.8K320.43%2.23K-70.53%960-59.01%6.65K-166.62%-6.72K107.34%2.04K
-Change in prepaid assets --8.72K-113.50%-24.82K---24.82K--0--0--0220.24%183.87K--0-89.88%26.57K113.56%69.82K
-Change in payables and accrued expense -9.55%43.65K-61.59%163.24K-152.81%-82.03K378.68%225.14K-118.18%-28.12K-28.95%48.25K171.00%424.95K-64.05%155.34K104.92%47.03K202.23%154.67K
Cash from discontinued investing activities 0000
Operating cash flow -3,815.50%-380.31K-157.51%-521.59K-2,732.39%-361.41K-3.31%-55.5K0.24%-94.97K76.24%-9.71K92.57%-202.55K-104.11%-12.76K96.96%-53.72K92.37%-95.2K
Investing cash flow
Cash flow from continuing investing activities -5K-542.07K-542.87K00000
Net business purchase and sale -------14.66K---15.46K--------------0--0--------
Net other investing changes ---5K---527.41K--------------------------------
Cash from discontinued investing activities 0000
Investing cash flow ---5K---542.07K---542.87K----------0--0--0--0--0
Financing cash flow
Cash flow from continuing financing activities 1,441.24%154.12K695.39%1.31M304,685.90%1.15M-0.91%50K-3.25%100K0.00%10K-91.65%164.2K100.22%376-92.87%50.46K-92.70%103.36K
Net issuance payments of debt 1,400.00%150K-16.15%137.68K-250.88%-22.32K38.74%50K-3.25%100K0.00%10K307.79%164.2K--14.8K--36.04K216.11%103.36K
Net common stock issuance ------1.25M------------------0--0--0----
Proceeds from stock option exercised by employees --4.12K------------------0----------------
Net other financing activities -------79.55K--------------------------------
Cash from discontinued financing activities 0000
Financing cash flow 1,441.24%154.12K695.39%1.31M304,685.90%1.15M-0.91%50K-3.25%100K0.00%10K-91.65%164.2K100.22%376-92.87%50.46K-92.70%103.36K
Net cash flow
Beginning cash position 122,391.41%242.53K-99.49%198-93.50%818-65.17%5.52K-93.68%485-99.49%198193.71%38.56K-95.00%12.58K-82.12%15.84K105.87%7.68K
Current changes in cash -80,653.66%-231.19K731.79%242.34K2,051.83%241.72K-44.08%-4.7K-38.36%5.03K100.93%287-250.85%-38.36K94.19%-12.38K-102.00%-3.26K-90.38%8.17K
Effect of exchange rate changes --------------------------------------0
End cash Position 2,238.97%11.34K122,391.41%242.53K122,391.41%242.53K-93.50%818-65.17%5.52K-93.68%485-99.49%198-99.49%198-95.00%12.58K-82.12%15.84K
Free cash from -3,815.50%-380.31K-157.51%-521.59K-2,732.39%-361.41K-3.31%-55.5K0.24%-94.97K76.24%-9.71K92.57%-202.55K-104.11%-12.76K96.96%-53.72K92.37%-95.2K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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