$4.21
+1.7%Aether Holdings, Inc. develops and operates financial technology platform in the United States. It operates SentimenTrader.com, a cloud-based software platform that provides proprietary research analytics, data, and tools for equity traders. The company was incorporated in 2023 and is based in New York, New York.
Excellent cash generation. The company converts earnings to cash at or above 100%, indicating high-quality earnings.
Asset-light business model. Low capital requirements leave more cash available for shareholders and growth investments.
Significant FCF decline raises concerns. Urgent review needed of operational performance and capital allocation.
Minimal working capital impact on FCF. Changes in operating assets and liabilities well-managed.
Working capital strain: Significant cash tied up in operations. Monitor receivables collection, inventory turns, and payment terms to optimize cash conversion cycle.
ATHR • NASDAQ
| Aether Holdings, Inc. Common Stock Cash Flow Statement | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 |
|---|---|---|---|---|
OPERATING ACTIVITIES | ||||
-3.1M | -939.4K | -295.7K | -21.4K | |
1.1K | 2.1K | 2.3K | 3.2K | |
0.0 | 222.9K | 434.9K | 0.0 | |
-430.1K | -139K | 63.6K | 135.7K | |
-3.6M | -853.4K | 205.1K | 117.5K | |
INVESTING ACTIVITIES | ||||
-1.8K | (0.0) | (0.0) | (0.0) | |
-248.9K | 0.0 | 0.0 | 0.0 | |
-250.7K | (0.0) | (0.0) | (0.0) | |
FINANCING ACTIVITIES | ||||
7.7M | 1.5M | 0.0 | 0.0 | |
(0.0) | (0.0) | -71.2K | -30.5K | |
0.0 | -192.6K | -296.1K | -92.4K | |
7.7M | 1.3M | -367.3K | -122.9K | |
CASH FLOW SUMMARY | ||||
3.9M | 459.7K | -162.2K | -5.4K | |
557.8K | 98.1K | 260.3K | 265.7K | |
4.4M | 557.8K | 98.1K | 260.3K | |
-3.6M | -853.4K | 205.1K | 117.5K |
ATHR - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
10-Q 10-Q 2025 Q4 Q4 | February 17, 2026 | December 31, 2025 | 2025 | |
8-K 8-K 2026 N/A | January 26, 2026 | January 26, 2026 | 2026 | |
8-K 8-K 2025 N/A | December 22, 2025 | December 22, 2025 | 2025 | |
8-K 8-K 2025 N/A | December 18, 2025 | December 18, 2025 | 2025 | |
10-K 10-K 2025 FY FY | December 17, 2025 | September 30, 2025 | 2025 | |
8-K 8-K 2025 N/A | November 24, 2025 | November 24, 2025 | 2025 | |
10-Q 10-Q 2025 Q2 Q2 | August 19, 2025 | June 30, 2025 | 2025 | |
S-1/A S-1/A (Amended) N/A | July 23, 2025 | July 23, 2025 | ||
S-1/A S-1/A (Amended) N/A | July 21, 2025 | July 21, 2025 | ||
S-1 S-1 N/A | July 18, 2025 | July 18, 2025 |
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