CA Stock MarketDetailed Quotes

Aether Catalyst Solutions Inc (ATHR)

Watchlist
  • 0.040
  • 0.0000.00%
15min DelayTrading Jan 22 15:56 ET
3.02MMarket Cap-4.00P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Aether Catalyst Solutions Inc (ATHR) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-144.87%-157.64K
-691.69%-768.98K
-38.76%-51K
28.35%-240.71K
56.55%-42.45K
-118.57%-64.38K
27.14%-97.13K
51.30%-36.75K
26.10%-335.95K
-329.58%-97.71K
Net income from continuing operations
-191.57%-413.54K
-189.25%-361.89K
18.19%-103.13K
6.85%-572.61K
-27.11%-179.62K
20.21%-141.83K
23.44%-125.11K
4.65%-126.05K
-14.57%-614.7K
-276.04%-141.31K
Depreciation and amortization
-33.75%9.24K
-46.57%8.22K
-49.95%8.22K
-17.59%57.38K
-43.65%11.64K
446.49%13.94K
-30.92%15.38K
-32.04%16.42K
21.67%69.63K
164.54%20.66K
Remuneration paid in stock
----
----
----
--0
--0
--0
--0
--0
199.47%74.29K
--0
Other non cashItems
-39.02%12.08K
-22.50%14.38K
-181.04%-11.06K
156.52%75.49K
-6.03%23.47K
1,763.41%19.81K
1,144.80%18.56K
617.45%13.65K
171.99%29.43K
440.56%24.97K
Change In working capital
415.11%234.59K
-7,108.44%-429.7K
-7.18%54.98K
88.84%199.04K
5,020.03%100.22K
-38.41%45.54K
-212.81%-5.96K
109.96%59.23K
1,063.22%105.4K
99.24%-2.04K
-Change in receivables
-43.29%-3.01K
69.87%-3.82K
-107.27%-1.22K
-139.85%-2.32K
82.04%-4.38K
-106.62%-2.1K
-218.63%-12.67K
586.19%16.84K
133.77%5.81K
-490.63%-24.4K
-Change in prepaid assets
--180.13K
----
----
--0
--0
--0
----
----
-6.80%7.95K
-68.40%8.27K
-Change in payables and accrued expense
20.63%57.48K
-3,209.89%-208.71K
32.58%56.21K
119.72%201.35K
642.38%104.6K
27.80%47.64K
-53.75%6.71K
64.59%42.39K
4,158.41%91.64K
104.89%14.09K
Cash from discontinued investing activities
0
Operating cash flow
-144.87%-157.64K
-691.69%-768.98K
-38.76%-51K
28.35%-240.71K
56.55%-42.45K
-118.57%-64.38K
27.14%-97.13K
51.30%-36.75K
29.28%-335.95K
-541.75%-97.71K
Investing cash flow
Cash flow from continuing investing activities
0
0
82.06%-5.73K
Net PPE purchase and sale
----
----
----
--0
--0
----
----
----
82.06%-5.73K
----
Cash from discontinued investing activities
0
Investing cash flow
----
----
----
--0
--0
----
----
----
-139.24%-5.73K
----
Financing cash flow
Cash flow from continuing financing activities
-104.50%-2.78K
858.59%1.04M
101.40%39.54K
-20.32%235.07K
-60.47%45.5K
250.66%61.87K
-47.03%108.07K
15.92%19.63K
871.19%295.02K
138.41%115.12K
Net issuance payments of debt
35.06%-11.58K
-345.64%-81.35K
-4.60%4.42K
-61.46%30.42K
-90.88%10.5K
56.57%-17.83K
374.50%33.12K
-72.65%4.63K
263.56%78.93K
532.79%115.12K
Net common stock issuance
--0
--1.2M
--35.12K
-25.93%162.96K
--0
--162.96K
--0
--0
--220K
--0
Proceeds from stock option exercised by employees
--8.8K
--0
--0
--15K
--0
--0
--0
--15K
--0
--0
Net other financing activities
--0
----
----
783.74%26.7K
--35K
-387.09%-83.26K
----
----
---3.91K
--0
Cash from discontinued financing activities
0
Financing cash flow
-104.50%-2.78K
858.59%1.04M
101.40%39.54K
-20.32%235.07K
-60.47%45.5K
612.82%61.87K
-38.26%108.07K
15.92%19.63K
558.52%295.02K
135.34%115.12K
Net cash flow
Beginning cash position
2,315.47%267.13K
21.67%146
-32.70%11.6K
-73.02%17.24K
53.68%8.55K
-76.51%11.06K
-97.77%120
-73.02%17.24K
-89.15%63.89K
-95.39%5.56K
Current changes in cash
-6,838.16%-174.01K
2,340.63%266.98K
33.08%-11.46K
87.92%-5.64K
-73.86%3.05K
93.96%-2.51K
-73.77%10.94K
70.75%-17.12K
91.11%-46.66K
120.53%11.67K
End cash Position
988.97%93.12K
2,315.47%267.13K
21.67%146
-32.70%11.6K
-32.70%11.6K
53.68%8.55K
-76.51%11.06K
-97.77%120
-73.02%17.24K
-73.02%17.24K
Free cash from
-165.99%-171.23K
-691.69%-768.98K
-38.76%-51K
29.55%-240.71K
58.96%-42.45K
-118.57%-64.38K
27.14%-97.13K
51.30%-36.75K
32.61%-341.68K
-508.37%-103.44K
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
--
(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -144.87%-157.64K-691.69%-768.98K-38.76%-51K28.35%-240.71K56.55%-42.45K-118.57%-64.38K27.14%-97.13K51.30%-36.75K26.10%-335.95K-329.58%-97.71K
Net income from continuing operations -191.57%-413.54K-189.25%-361.89K18.19%-103.13K6.85%-572.61K-27.11%-179.62K20.21%-141.83K23.44%-125.11K4.65%-126.05K-14.57%-614.7K-276.04%-141.31K
Depreciation and amortization -33.75%9.24K-46.57%8.22K-49.95%8.22K-17.59%57.38K-43.65%11.64K446.49%13.94K-30.92%15.38K-32.04%16.42K21.67%69.63K164.54%20.66K
Remuneration paid in stock --------------0--0--0--0--0199.47%74.29K--0
Other non cashItems -39.02%12.08K-22.50%14.38K-181.04%-11.06K156.52%75.49K-6.03%23.47K1,763.41%19.81K1,144.80%18.56K617.45%13.65K171.99%29.43K440.56%24.97K
Change In working capital 415.11%234.59K-7,108.44%-429.7K-7.18%54.98K88.84%199.04K5,020.03%100.22K-38.41%45.54K-212.81%-5.96K109.96%59.23K1,063.22%105.4K99.24%-2.04K
-Change in receivables -43.29%-3.01K69.87%-3.82K-107.27%-1.22K-139.85%-2.32K82.04%-4.38K-106.62%-2.1K-218.63%-12.67K586.19%16.84K133.77%5.81K-490.63%-24.4K
-Change in prepaid assets --180.13K----------0--0--0---------6.80%7.95K-68.40%8.27K
-Change in payables and accrued expense 20.63%57.48K-3,209.89%-208.71K32.58%56.21K119.72%201.35K642.38%104.6K27.80%47.64K-53.75%6.71K64.59%42.39K4,158.41%91.64K104.89%14.09K
Cash from discontinued investing activities 0
Operating cash flow -144.87%-157.64K-691.69%-768.98K-38.76%-51K28.35%-240.71K56.55%-42.45K-118.57%-64.38K27.14%-97.13K51.30%-36.75K29.28%-335.95K-541.75%-97.71K
Investing cash flow
Cash flow from continuing investing activities 0082.06%-5.73K
Net PPE purchase and sale --------------0--0------------82.06%-5.73K----
Cash from discontinued investing activities 0
Investing cash flow --------------0--0-------------139.24%-5.73K----
Financing cash flow
Cash flow from continuing financing activities -104.50%-2.78K858.59%1.04M101.40%39.54K-20.32%235.07K-60.47%45.5K250.66%61.87K-47.03%108.07K15.92%19.63K871.19%295.02K138.41%115.12K
Net issuance payments of debt 35.06%-11.58K-345.64%-81.35K-4.60%4.42K-61.46%30.42K-90.88%10.5K56.57%-17.83K374.50%33.12K-72.65%4.63K263.56%78.93K532.79%115.12K
Net common stock issuance --0--1.2M--35.12K-25.93%162.96K--0--162.96K--0--0--220K--0
Proceeds from stock option exercised by employees --8.8K--0--0--15K--0--0--0--15K--0--0
Net other financing activities --0--------783.74%26.7K--35K-387.09%-83.26K-----------3.91K--0
Cash from discontinued financing activities 0
Financing cash flow -104.50%-2.78K858.59%1.04M101.40%39.54K-20.32%235.07K-60.47%45.5K612.82%61.87K-38.26%108.07K15.92%19.63K558.52%295.02K135.34%115.12K
Net cash flow
Beginning cash position 2,315.47%267.13K21.67%146-32.70%11.6K-73.02%17.24K53.68%8.55K-76.51%11.06K-97.77%120-73.02%17.24K-89.15%63.89K-95.39%5.56K
Current changes in cash -6,838.16%-174.01K2,340.63%266.98K33.08%-11.46K87.92%-5.64K-73.86%3.05K93.96%-2.51K-73.77%10.94K70.75%-17.12K91.11%-46.66K120.53%11.67K
End cash Position 988.97%93.12K2,315.47%267.13K21.67%146-32.70%11.6K-32.70%11.6K53.68%8.55K-76.51%11.06K-97.77%120-73.02%17.24K-73.02%17.24K
Free cash from -165.99%-171.23K-691.69%-768.98K-38.76%-51K29.55%-240.71K58.96%-42.45K-118.57%-64.38K27.14%-97.13K51.30%-36.75K32.61%-341.68K-508.37%-103.44K
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.

Market Insights
HK Tech and Internet Stocks
No. Symbol 5D % Chg
Sample Name
Sample Code
 +10.23%
Sample Name
Sample Code
 +4.93%
Sample Name
Sample Code
 +4.12%
4
KUAISHOU-W
01024
+3.70%
5
BABA-W
09988
+1.38%
View More
Nancy Pelosi Portfolio
No. Symbol % Chg
Sample Name
Sample Code
 +3.80%
Sample Name
Sample Code
 +3.64%
Sample Name
Sample Code
 +2.48%
4
Netflix
NFLX
+1.92%
5
Clean Energy Fuels
CLNE
+1.54%
Tariff game between the US and Europe shakes the market! Will TACO happen again?
Amidst the global market turbulence triggered by the US-Europe dispute over Greenland, a single post by Trump instantly reversed market tren Show More
Options Weekly 0119 | Greenland tariff standoff, gold and silver surge again, shocking reversal in Fed chair nominee! Watch Intel, Netflix earnings reports
The real danger in the 2026 market isn't black swan events, but rather the changes you've become accustomed to ignoring.

- No more -