ATHHF (Aether Catalyst Solutions) Ending Cash Position: $0.02 Mil (As of Dec. 2025)

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What is Aether Catalyst Solutions Ending Cash Position?

Aether Catalyst Solutions ATHHF Ending Cash Position is $0.02 Mil as of Dec. 2025. The stock has 4 warning signs investors should review.

Aether Catalyst Solutions's Ending Cash Position for the quarter that ended in Dec. 2025 was $0.02 Mil.

Aether Catalyst Solutions's quarterly Ending Cash Position declined from Jun. 2025 ($0.20 Mil) to Sep. 2025 ($0.07 Mil) and declined from Sep. 2025 ($0.07 Mil) to Dec. 2025 ($0.02 Mil).

Aether Catalyst Solutions's annual Ending Cash Position declined from Dec. 2023 ($0.01 Mil) to Dec. 2024 ($0.01 Mil) but then increased from Dec. 2024 ($0.01 Mil) to Dec. 2025 ($0.02 Mil).

Aether Catalyst Solutions Ending Cash Position Related Terms

Aether Catalyst Solutions Ending Cash Position Historical Data

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The historical data trend for Aether Catalyst Solutions's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Aether Catalyst Solutions Ending Cash Position Chart

Aether Catalyst Solutions Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only 0.46 0.05 0.01 0.01 0.02

Aether Catalyst Solutions Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.01 0.00 0.20 0.07 0.02

Aether Catalyst Solutions Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Aether Catalyst Solutions's Ending Cash Position for the fiscal year that ended in Dec. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=0.0090000000000001+0.0069999999999999
=0.02

Aether Catalyst Solutions's Ending Cash Position for the quarter that ended in Dec. 2025 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=0.063+-0.047
=0.02

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $0.02 Mil mean?
Aether Catalyst Solutions (ATHHF) has a Ending Cash Position of $0.02 Mil as of Dec. 2025. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Aether Catalyst Solutions and its competitors.
Is Aether Catalyst Solutions' Ending Cash Position too high?
Aether Catalyst Solutions' current Ending Cash Position is $0.02 Mil.
How does Aether Catalyst Solutions' Ending Cash Position compare to ORLY and AZO?
Aether Catalyst Solutions' Ending Cash Position of $0.02 Mil can be compared against companies in the Vehicles & Parts industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Ending Cash Position for a Vehicles & Parts company?
A good Ending Cash Position depends on the Vehicles & Parts industry context. However, Ending Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Aether Catalyst Solutions and its competitors. Aether Catalyst Solutions's current Ending Cash Position is $0.02 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Aether Catalyst Solutions stock overvalued right now?
Aether Catalyst Solutions (ATHHF) has a current Ending Cash Position of $0.02 Mil. The current Ending Cash Position is $0.02 Mil. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For Aether Catalyst Solutions (ATHHF), the current Ending Cash Position is $0.02 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Aether Catalyst Solutions Business Description

Other Exchanges ATHR:Canada
Address 8337 Eastlake Drive, Unit 104, Burnaby, BC, CAN, V5A 4W2
Aether Catalyst Solutions Inc is focused on providing an order of magnitude cost reduction in automotive catalytic converter catalyst while meeting, or exceeding, government emission standards. The Company is working to quickly advance its technology through rapid screening of new materials directed at enhancing end-of-life conversion levels after accelerated aging. Its primary focus is automotive, other potential applications for this low-cost technology are also being explored. A catalytic converter is a vehicle emissions control device which converts toxic by-products of combustion to less toxic substances by way of catalysed chemical reactions.