Aether Holdings, Inc.
ATHR
$3.03
-$0.16-5.02%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 198.28% | -55.08% | -59.29% | -29.10% | 3,123.75% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -1.56% | -25.42% | -3.67% | 30.30% | 2,594.23% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 146.33% | -49.63% | -55.04% | -26.54% | 1,681.59% |
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| Total Current Assets | 146.33% | -49.63% | -55.04% | -26.54% | 1,681.59% |
| Net Property, Plant & Equipment | -0.55% | -1.02% | 31,082.93% | 86.36% | -4.35% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -6.68% | 9.50% | 1,313.45% | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | 2,211.11% | -- |
| Total Assets | 55.50% | -25.59% | -20.44% | -22.79% | 1,673.49% |
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| Total Accounts Payable | 105.85% | 32.43% | 97.18% | -53.87% | 104.34% |
| Total Accrued Expenses | -42.36% | -46.25% | 560.95% | -13.58% | -65.38% |
| Short-term Debt | 0.00% | 0.00% | -86.02% | 615.38% | -98.67% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -0.96% | 6.83% | -8.41% | -3.37% | -5.50% |
| Total Other Current Liabilities | -0.96% | 6.83% | -8.41% | -3.37% | -5.50% |
| Total Current Liabilities | 23.53% | 0.58% | 22.73% | -10.91% | -39.56% |
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| Total Current Liabilities | 23.53% | 0.58% | 22.73% | -10.91% | -39.56% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 0.00% | 0.00% | -86.02% | 615.38% | -98.67% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 466.09% | 0.58% | 22.73% | -10.91% | -39.56% |
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| Common Stock & APIC | 0.11% | 0.00% | 1.54% | 0.00% | 347.09% |
| Retained Earnings | -17.84% | -15.84% | -24.95% | -37.70% | -36.32% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -56.91% | -30.53% | -25.40% | -23.96% | 1,096.18% |
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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 | -56.91% | -30.53% | -25.40% | -23.96% | 1,096.18% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -56.91% | -30.53% | -25.40% | -23.96% | 1,096.18% |
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