Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
VanEck Oil Services ETF
OIH
5
ProShares Ultra Bloomberg Crude Oil ETF
UCO
US Stock MarketDetailed Quotes
Aether Holdings (ATHR)
- 4.000
- -0.020-0.50%
Close Apr 24 16:00 ET
- 4.000
- 0.0000.00%
Post 20:01 ET
48.58MMarket Cap-11.70P/E (TTM)
4.013High3.730Low3.52KVolume3.730Open4.020Prev Close13.57KTurnover0.09%Turnover RatioLossP/E (Static)12.14MShares19.68852wk High14.44P/B15.89MFloat Cap1.87052wk Low--Dividend TTM3.97MShs Float19.687Historical High--Div Yield TTM7.03%Range %1.870Historical Low3.856Avg Price1Lot Size
Aether Holdings (ATHR) Cash Flow
Quarterly+Annual
YOY
| (Q1)Dec 31, 2025 | (FY)Sep 30, 2025 | (Q4)Sep 30, 2025 | (Q3)Jun 30, 2025 | (Q2)Mar 31, 2025 | (Q1)Dec 31, 2024 | (FY)Sep 30, 2024 | (Q4)Sep 30, 2024 | (Q3)Jun 30, 2024 | (Q2)Mar 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -290.70%-1.01M | -418.44%-3.57M | -308.02%-1.57M | -1,018.94%-1.64M | -21.29%-103.76K | -260.61%-258.02K | -435.76%-688.66K | -604.11%-385.33K | -970.21%-146.24K | -85.54K |
| Net income from continuing operations | -355.19%-1.3M | -234.38%-3.14M | -290.57%-1.42M | -236.56%-1.01M | -134.48%-427.39K | -203.38%-284.99K | -217.65%-939.44K | -628.33%-364.36K | -6.69%-298.86K | ---182.28K |
| Depreciation and amortization | 1,380.69%7.74K | -49.24%1.06K | -213.58%-594 | 16.41%610 | 0.19%524 | -0.19%523 | -9.66%2.09K | 0.00%523 | 0.00%524 | --523 |
| Change In working capital | 908.14%266.65K | -1,769.40%-430.07K | -591.19%-148.52K | -838.16%-630.59K | 98.06%322.6K | 113.16%26.45K | -59.52%25.76K | -150.43%-21.49K | -71.18%85.43K | --162.88K |
| -Change in prepaid assets | 3,109.63%148.64K | -5,198.61%-345.79K | -529.78%-84.91K | -1,837.25%-269.74K | -96.26%4.23K | 103.69%4.63K | 48.86%-6.53K | 227.52%19.76K | -104.79%-13.92K | --113.03K |
| -Change in payables and accrued expense | 243.84%116.35K | -212.91%-62.83K | -244.51%-26.38K | -487.17%-361.64K | 3,661.73%291.35K | 153.08%33.84K | -56.17%55.65K | -78.51%18.26K | 397.77%93.41K | --7.75K |
| -Change in other working capital | 113.84%1.66K | 8.19%-21.45K | 37.42%-37.24K | -86.78%786 | -35.83%27.02K | -0.88%-12.02K | 53.81%-23.36K | -23.04%-59.5K | -67.29%5.95K | --42.1K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -290.70%-1.01M | -418.44%-3.57M | -308.02%-1.57M | -1,018.94%-1.64M | -21.29%-103.76K | -260.61%-258.02K | -435.76%-688.66K | -604.11%-385.33K | -970.21%-146.24K | ---85.54K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -1.61M | -250.67K | -241.09K | 0 | 0 | 0 | ||||
| Net PPE purchase and sale | ---1.17M | ---109.82K | ---109.24K | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
| Net intangibles purchase and sale | ---442.83K | ---140.85K | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | ---1.61M | ---250.67K | ---241.09K | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 0 | 568.89%7.68M | 0 | 4,201.94%7.68M | -153.94%-96.69K | -85.87%93.9K | 412.69%1.15M | 195.78%125.92K | 287.04%178.62K | 179.27K |
| Net common stock issuance | ---- | 413.09%7.73M | --0 | 11,630.49%7.73M | --0 | --0 | --1.51M | --351.01K | --65.86K | --261.85K |
| Cash dividends paid | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | ---- |
| Net other financing activities | ---- | 87.68%-44.02K | --0 | -118.83%-21.23K | -41.31%-116.69K | 157.83%93.9K | -20.68%-357.28K | -71.22%-225.09K | 218.08%112.76K | ---82.58K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | --0 | 568.89%7.68M | --0 | 4,201.94%7.68M | -153.94%-96.69K | -85.87%93.9K | 412.69%1.15M | 195.78%125.92K | 287.04%178.62K | --179.27K |
| Net cash flow | ||||||||||
| Beginning cash position | 692.04%4.42M | 468.59%557.82K | 662.51%6.23M | -75.38%193.26K | -43.03%393.71K | 468.59%557.82K | -62.30%98.11K | 433.69%817.23K | 238.56%784.85K | --691.13K |
| Current changes in cash | -1,496.16%-2.62M | 739.72%3.86M | -599.01%-1.81M | 18,547.42%6.04M | -313.87%-200.45K | -127.67%-164.11K | 383.51%459.72K | -371.45%-259.41K | 141.15%32.38K | --93.72K |
| End cash Position | 356.85%1.8M | 692.04%4.42M | 692.04%4.42M | 662.51%6.23M | -75.38%193.26K | -43.03%393.71K | 468.59%557.82K | 468.59%557.82K | 433.69%817.23K | --784.85K |
| Free cash flow | -915.24%-2.62M | -454.84%-3.82M | -372.92%-1.82M | -1,019.33%-1.64M | -21.29%-103.76K | -260.61%-258.02K | -435.76%-688.66K | -604.11%-385.33K | -970.21%-146.24K | ---85.54K |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Audit Opinions | -- | Unqualified Opinion | -- | -- | -- | -- | -- | -- | -- | -- |
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