Aether Holdings, Inc. Common Stock
ATHR · NASDAQ
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $4,418 | $558 | $98 | $260 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $365 | $158 | $13 | $0 |
| Total Curr. Assets | $4,783 | $716 | $111 | $260 |
| Property Plant & Equip (Net) | $4 | $3 | $5 | $8 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $41 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $208 | $0 | $0 | $0 |
| Total NC Assets | $253 | $3 | $5 | $8 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $5,036 | $719 | $116 | $268 |
| Liabilities | – | – | – | – |
| Payables | $67 | $1 | $117 | $4 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $359 | $380 | $403 | $454 |
| Other Curr. Liab. | $93 | $222 | $269 | $121 |
| Total Curr. Liab. | $519 | $603 | $789 | $579 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $0 | $0 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $519 | $603 | $789 | $579 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $12 | $12 | $10 | $10 |
| Retained Earnings | -$5,198 | -$2,057 | -$1,117 | -$300 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $9,703 | $2,161 | $435 | $0 |
| Total Equity | $4,517 | $116 | -$673 | -$290 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | -$21 |
| Total Liab. & Tot. Equity | $5,036 | $719 | $116 | $268 |
| Net Debt | -$4,418 | -$558 | -$98 | -$260 |