Aether Holdings, Inc.
ATHR
$4.11
$0.040.98%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -59.29% | -29.10% | 3,123.75% | -50.90% | -29.42% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -3.67% | 30.30% | 2,594.23% | -29.25% | -23.83% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | 10.97% | 4.89% |
| Total Current Assets | -55.04% | -26.54% | 1,681.59% | -34.05% | -22.61% |
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| Total Current Assets | -55.04% | -26.54% | 1,681.59% | -34.05% | -22.61% |
| Net Property, Plant & Equipment | 31,082.93% | 86.36% | -4.35% | -17.86% | -15.15% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 1,313.45% | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | 2,211.11% | -- | -- | -- |
| Total Assets | -20.44% | -22.79% | 1,673.49% | -33.96% | -22.59% |
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| Total Accounts Payable | 97.18% | -53.87% | 104.34% | 361.29% | 1,191.67% |
| Total Accrued Expenses | 560.95% | -13.58% | -65.38% | 72.06% | 106.06% |
| Short-term Debt | -86.02% | 615.38% | -98.67% | 33.83% | 52.40% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -8.41% | -3.37% | -5.50% | 14.30% | -3.46% |
| Total Other Current Liabilities | -8.41% | -3.37% | -5.50% | 14.30% | -3.46% |
| Total Current Liabilities | 22.73% | -10.91% | -39.56% | 32.81% | 20.30% |
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| Total Current Liabilities | 22.73% | -10.91% | -39.56% | 32.81% | 20.30% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -86.02% | 615.38% | -98.67% | 33.83% | 52.40% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 22.73% | -10.91% | -39.56% | 32.81% | 20.30% |
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| Common Stock & APIC | 1.54% | 0.00% | 347.09% | 0.00% | 0.00% |
| Retained Earnings | -24.95% | -37.70% | -36.32% | -18.25% | -13.86% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -25.40% | -23.96% | 1,096.18% | -253.05% | -245.48% |
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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 | -25.40% | -23.96% | 1,096.18% | -253.05% | -245.48% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -25.40% | -23.96% | 1,096.18% | -253.05% | -245.48% |
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