Aether Holdings, Inc.
ATHR
$3.11
-$0.14-4.31%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
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| Total Cash And Short-Term Investments | 808.00K | 1.80M | 4.42M | 6.23M | 193.30K |
| Total Receivables | 12.90K | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 262.30K | 351.70K | 365.10K | 280.20K | 10.40K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | 161.80K |
| Total Current Assets | 1.08M | 2.15M | 4.78M | 6.51M | 365.50K |
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| Total Current Assets | 1.08M | 2.15M | 4.78M | 6.51M | 365.50K |
| Net Property, Plant & Equipment | 1.27M | 1.28M | 4.10K | 2.20K | 2.30K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 633.00K | 578.10K | 40.90K | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | 208.00K | 9.00K | -- |
| Total Assets | 2.98M | 4.01M | 5.04M | 6.52M | 367.80K |
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| Total Accounts Payable | 176.00K | 132.90K | 67.40K | 146.10K | 71.50K |
| Total Accrued Expenses | 74.60K | 138.80K | 21.00K | 24.30K | 70.20K |
| Short-term Debt | 5.20K | 5.20K | 37.20K | 5.20K | 391.60K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 384.90K | 360.30K | 393.40K | 407.10K | 430.80K |
| Total Other Current Liabilities | 384.90K | 360.30K | 393.40K | 407.10K | 430.80K |
| Total Current Liabilities | 640.80K | 637.10K | 519.10K | 582.70K | 964.10K |
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| Total Current Liabilities | 640.80K | 637.10K | 519.10K | 582.70K | 964.10K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 5.20K | 5.20K | 37.20K | 5.20K | 391.60K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 640.80K | 637.10K | 519.10K | 582.70K | 964.10K |
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| Common Stock & APIC | 9.87M | 9.87M | 9.72M | 9.72M | 2.17M |
| Retained Earnings | -7.52M | -6.50M | -5.20M | -3.78M | -2.77M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 2.34M | 3.37M | 4.52M | 5.94M | -596.30K |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 2.34M | 3.37M | 4.52M | 5.94M | -596.30K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.34M | 3.37M | 4.52M | 5.94M | -596.30K |
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