Aether Holdings, Inc.
ATHR
$13.11
-$0.535-3.92%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 193.30K | 393.70K | 557.80K | 817.20K | 784.90K |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 10.40K | 14.70K | 19.30K | 39.00K | 91.80K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 161.80K | 145.80K | 139.00K | 77.20K | 49.00K |
| Total Current Assets | 365.50K | 554.20K | 716.10K | 933.50K | 925.70K |
|
|
|||||
| Total Current Assets | 365.50K | 554.20K | 716.10K | 933.50K | 925.70K |
| Net Property, Plant & Equipment | 2.30K | 2.80K | 3.30K | 3.80K | 4.40K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 367.80K | 556.90K | 719.40K | 937.30K | 930.00K |
|
|
|||||
| Total Accounts Payable | 71.50K | 15.50K | 1.20K | 65.80K | 36.70K |
| Total Accrued Expenses | 70.20K | 40.80K | 19.80K | -- | 14.50K |
| Short-term Debt | 391.60K | 292.60K | 192.00K | 94.00K | 56.20K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 430.80K | 376.90K | 390.40K | 449.00K | 486.10K |
| Total Other Current Liabilities | 430.80K | 376.90K | 390.40K | 449.00K | 486.10K |
| Total Current Liabilities | 964.10K | 725.90K | 603.40K | 608.80K | 593.60K |
|
|
|||||
| Total Current Liabilities | 964.10K | 725.90K | 603.40K | 608.80K | 593.60K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 391.60K | 292.60K | 192.00K | 94.00K | 56.20K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 964.10K | 725.90K | 603.40K | 608.80K | 593.60K |
|
|
|||||
| Common Stock & APIC | 2.17M | 2.17M | 2.17M | 2.17M | 1.76M |
| Retained Earnings | -2.77M | -2.34M | -2.06M | -1.75M | -1.42M |
| Treasury Stock & Other | -- | -- | -- | -96.90K | -- |
| Total Common Equity | -596.30K | -168.90K | 116.10K | 328.50K | 336.50K |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -596.30K | -168.90K | 116.10K | 328.50K | 336.50K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -596.30K | -168.90K | 116.10K | 328.50K | 336.50K |
|
|
|||||