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ATHR
ATHR Financials
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0.000%
)
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Overview
Stock Price Prediction
Technical
Valuation
Financials
Earnings
Should I Buy
News & Events
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2026Q1
FY2025Q4
FY2025Q3
FY2024Q4
FY2024Q3
FY2023Q4
FY2023Q3
Net Cash Flow from Operating Activities
-1.01M
--
-1.57M
+743.73%
-1.64M
+578.36%
-186.34K
-343.79%
-241.22K
-1535.38%
76.44K
--
16.80K
--
Funds from Operations
-1.27M
--
-1.46M
+401.79%
-1.00M
+187.47%
-291.15K
+1903.76%
-349.58K
+33.73%
-14.53K
--
-261.41K
--
Profit/(Loss) - Cash Flow
-1.30M
--
-1.42M
+359.96%
-1.01M
+206.78%
-309.40K
+518.46%
-327.86K
+17.05%
-50.03K
--
-280.11K
--
Depreciation, Depletion & Amort
7.74K
--
--
-100%
610.00
+16.41%
523.00
0%
524.00
0%
523.00
--
524.00
--
Change in Working Capital
264.99K
--
-111.29K
-206.19%
-631.38K
-682.64%
104.80K
+15.21%
108.37K
-61.05%
90.97K
--
278.22K
--
Accounts Receivables - Decrease/(Increase)
--
--
--
--
--
--
--
--
--
-100%
--
--
18.88K
--
Prepaid Expenses - Decrease/(Increase)
148.64K
--
-84.91K
-529.78%
-269.74K
-611.43%
19.76K
+227.52%
52.74K
-81.86%
6.03K
--
290.71K
--
Taxes Payable - Increase/(Decrease)
--
--
--
--
-5.30K
--
--
--
--
--
--
--
--
--
Net Cash Flow from Investing Activities
-1.61M
--
-241.09K
--
-9.57K
--
0.00
--
--
--
--
--
--
--
Capital Expenditures - Net
1.61M
--
142.09K
--
575.00
--
0.00
--
--
--
--
--
--
--
Net Cash Flow from Financing Activities
--
--
0.00
-100%
7.68M
+2708.55%
-73.07K
-44.42%
273.60K
-386.5%
-131.46K
--
-95.50K
--
Dividends Paid
--
--
--
--
--
--
--
--
0.00
--
0.00
--
0.00
--
Stock - Total - Issuance/(Retirement) - Net
--
--
0.00
-100%
7.72M
+2314.78%
96.94K
--
319.92K
--
0.00
--
0.00
--
Minority Interests & Joint Ventures - Net
--
--
--
-100%
--
-100%
35.80K
-126.3%
-84.11K
+7.71%
-136.11K
--
-78.08K
--
Debt - LT & ST - Issuance/(Retirement)
--
--
--
--
-20.00K
--
--
--
--
--
--
--
--
--
Net Change in Cash
-2.62M
--
-1.81M
+599.01%
6.04M
+18547.42%
-259.41K
+371.45%
32.38K
-141.15%
-55.02K
--
-78.69K
--
Free Cash Flow
-2.62M
--
-1.71M
+819.98%
-1.64M
--
-186.34K
--
--
--
--
--
--
--
