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 | |
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| Total Cash And Short-Term Investments | 356.87% | 692.08% | 662.54% | -75.37% | 301.33% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 2,292.52% | 1,791.71% | 618.46% | -88.67% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | 230.20% | -- |
| Total Current Assets | 288.00% | 567.95% | 597.56% | -60.52% | -- |
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| Total Current Assets | 288.00% | 567.95% | 597.56% | -60.52% | -- |
| Net Property, Plant & Equipment | 45,560.71% | 24.24% | -42.11% | -47.73% | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 619.50% | 600.06% | 595.92% | -60.45% | -- |
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| Total Accounts Payable | 757.42% | 5,516.67% | 122.04% | 94.82% | -- |
| Total Accrued Expenses | 240.20% | 6.06% | -- | 384.14% | -- |
| Short-term Debt | -98.22% | -80.63% | -94.47% | 596.80% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -4.40% | 0.77% | -9.33% | -11.38% | -- |
| Total Other Current Liabilities | -4.40% | 0.77% | -9.33% | -11.38% | -- |
| Total Current Liabilities | -12.23% | -13.97% | -4.29% | 62.42% | -- |
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| Total Current Liabilities | -12.23% | -13.97% | -4.29% | 62.42% | -- |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -98.22% | -80.63% | -94.47% | 596.80% | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -12.23% | -13.97% | -4.29% | 62.42% | -- |
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| Common Stock & APIC | 353.99% | 347.09% | 347.09% | 23.74% | -- |
| Retained Earnings | -177.36% | -152.72% | -116.03% | -95.08% | -- |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 2,095.15% | 3,790.70% | 1,708.28% | -277.21% | 74.91% |
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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 | 2,095.15% | 3,790.70% | 1,708.28% | -277.21% | 74.91% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2,095.15% | 3,790.70% | 1,708.28% | -277.21% | 74.91% |
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