Aether Holdings, Inc. Common Stock
ATHR · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $4,418 | $6,231 | $193 | $394 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $365 | $280 | $172 | $160 |
| Total Curr. Assets | $4,783 | $6,512 | $365 | $554 |
| Property Plant & Equip (Net) | $112 | $2 | $2 | $3 |
| 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 | $100 | $9 | $0 | $0 |
| Total NC Assets | $253 | $11 | $2 | $3 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $5,036 | $6,523 | $368 | $557 |
| Liabilities | – | – | – | – |
| Payables | $67 | $146 | $71 | $15 |
| Short-Term Debt | $0 | $0 | $21 | $0 |
| Tax Payable | $0 | $0 | $5 | $0 |
| Deferred Revenue | $359 | $396 | $395 | $368 |
| Other Curr. Liab. | $93 | $41 | $472 | $342 |
| Total Curr. Liab. | $519 | $583 | $964 | $726 |
| 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 | $583 | $964 | $726 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $12 | $12 | $10 | $10 |
| Retained Earnings | -$5,198 | -$3,775 | -$2,769 | -$2,342 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $9,703 | $9,703 | $2,163 | $2,163 |
| Total Equity | $4,517 | $5,940 | -$596 | -$169 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $5,036 | $6,523 | $368 | $557 |
| Net Debt | -$4,418 | -$6,231 | -$173 | -$394 |