ATHHF (Aether Catalyst Solutions) Interest Expense: $-0.05 Mil (TTM As of Dec. 2025)


What is Aether Catalyst Solutions Interest Expense?

Aether Catalyst Solutions ATHHF Interest Expense is $-0.05 Mil as of Dec. 2025. The stock has 4 warning signs investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Aether Catalyst Solutions's interest expense for the three months ended in Dec. 2025 was $ -0.01 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2025 was $-0.05 Mil.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income(EBIT) by its Interest Expense. Aether Catalyst Solutions's Operating Income for the three months ended in Dec. 2025 was $ 0.09 Mil. Aether Catalyst Solutions's Interest Expense for the three months ended in Dec. 2025 was $ -0.01 Mil. Aether Catalyst Solutions's Interest Coverage for the quarter that ended in Dec. 2025 was 6.21. The higher the ratio, the stronger the company's financial strength is. Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Aether Catalyst Solutions  (OTCPK:ATHHF) Interest Expense Explanation

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense. The higher, the better.

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Aether Catalyst Solutions's Interest Expense for the three months ended in Dec. 2025 was $-0.01 Mil. Its Operating Income for the three months ended in Dec. 2025 was $0.09 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Dec. 2025 was $0.07 Mil.

Aether Catalyst Solutions's Interest Coverage for the quarter that ended in Dec. 2025 is calculated as

Interest Coverage=-1* Operating Income (Q: Dec. 2025 )/Interest Expense (Q: Dec. 2025 )
=-1*0.087/-0.014
=6.21

* 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.

The higher the ratio, the stronger the company's financial strength is.

Aether Catalyst Solutions Interest Expense Historical Data

* Premium members only.

The historical data trend for Aether Catalyst Solutions's Interest Expense 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 Interest Expense Chart

Aether Catalyst Solutions Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Interest Expense
Get a 7-Day Free Trial Premium Member Only -0.01 -0.01 -0.01 -0.07 -0.05

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
Interest Expense 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 -0.03 -0.02 -0.01 -0.01 -0.01

Aether Catalyst Solutions Interest Expense Calculation

Interest Expense is the amount reported by a company or individual as an expense for borrowed money.

Interest Expense for the trailing twelve months (TTM) ended in Dec. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was $-0.05 Mil.

* 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.

Frequently Asked Questions Learn more about Interest Expense →
What does a Interest Expense of $-0.05 Mil mean?
Aether Catalyst Solutions (ATHHF) has a Interest Expense of $-0.05 Mil as of Dec. 2025. Interest Expense is the amount a company pays on its long-term debt. View historical data on Aether Catalyst Solutions and its competitors.
Is Aether Catalyst Solutions' Interest Expense too high?
Aether Catalyst Solutions' current Interest Expense is $-0.05 Mil.
How does Aether Catalyst Solutions' Interest Expense compare to ORLY and AZO?
Aether Catalyst Solutions' Interest Expense of $-0.05 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 Interest Expense for a Vehicles & Parts company?
A good Interest Expense depends on the Vehicles & Parts industry context. However, Interest Expense 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 Interest Expense mean?
A high Interest Expense can signal that a stock is expensive relative to its fundamentals. Interest Expense is the amount a company pays on its long-term debt. View historical data on Aether Catalyst Solutions and its competitors. Aether Catalyst Solutions's current Interest Expense is $-0.05 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 Interest Expense of $-0.05 Mil. The current Interest Expense is $-0.05 Mil. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Interest Expense calculated?
Interest Expense is calculated from a company's financial statements. For Aether Catalyst Solutions (ATHHF), the current Interest Expense is $-0.05 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.