Aether Holdings, Inc.
ATHR
$6.15
-$0.03-0.49%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -29.10% | 3,123.75% | -50.90% | -29.42% | -31.74% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 30.30% | 2,594.23% | -29.25% | -23.83% | -50.51% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 10.97% | 4.89% | 80.05% |
| Total Current Assets | -26.54% | 1,681.59% | -34.05% | -22.61% | -23.29% |
|
|
|||||
| Total Current Assets | -26.54% | 1,681.59% | -34.05% | -22.61% | -23.29% |
| Net Property, Plant & Equipment | 86.36% | -4.35% | -17.86% | -15.15% | -13.16% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2,211.11% | -- | -- | -- | -- |
| Total Assets | -22.79% | 1,673.49% | -33.96% | -22.59% | -23.25% |
|
|
|||||
| Total Accounts Payable | -53.87% | 104.34% | 361.29% | 1,191.67% | -98.18% |
| Total Accrued Expenses | -13.58% | -65.38% | 72.06% | 106.06% | -- |
| Short-term Debt | 615.38% | -98.67% | 33.83% | 52.40% | 104.26% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -3.37% | -5.50% | 14.30% | -3.46% | -13.05% |
| Total Other Current Liabilities | -3.37% | -5.50% | 14.30% | -3.46% | -13.05% |
| Total Current Liabilities | -10.91% | -39.56% | 32.81% | 20.30% | -0.89% |
|
|
|||||
| Total Current Liabilities | -10.91% | -39.56% | 32.81% | 20.30% | -0.89% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 615.38% | -98.67% | 33.83% | 52.40% | 104.26% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -10.91% | -39.56% | 32.81% | 20.30% | -0.89% |
|
|
|||||
| Common Stock & APIC | 0.00% | 347.09% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | -37.70% | -36.32% | -18.25% | -13.86% | -17.71% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -23.96% | 1,096.18% | -253.05% | -245.48% | -64.66% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -23.96% | 1,096.18% | -253.05% | -245.48% | -64.66% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -23.96% | 1,096.18% | -253.05% | -245.48% | -64.66% |
|
|
|||||