Aether Holdings, Inc.
ATHR
$3.15
$0.041.29%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 318.00% | 356.87% | 692.08% | 662.54% | -75.37% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 2,422.12% | 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 | 196.36% | 288.00% | 567.95% | 597.56% | -60.52% |
|
|
|||||
| Total Current Assets | 196.36% | 288.00% | 567.95% | 597.56% | -60.52% |
| Net Property, Plant & Equipment | 54,921.74% | 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 | 710.66% | 619.50% | 600.06% | 595.92% | -60.45% |
|
|
|||||
| Total Accounts Payable | 146.15% | 757.42% | 5,516.67% | 122.04% | 94.82% |
| Total Accrued Expenses | 6.27% | 240.20% | 6.06% | -- | 384.14% |
| Short-term Debt | -98.67% | -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 | -10.65% | -4.40% | 0.77% | -9.33% | -11.38% |
| Total Other Current Liabilities | -10.65% | -4.40% | 0.77% | -9.33% | -11.38% |
| Total Current Liabilities | -33.53% | -12.23% | -13.97% | -4.29% | 62.42% |
|
|
|||||
| Total Current Liabilities | -33.53% | -12.23% | -13.97% | -4.29% | 62.42% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -98.67% | -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 | -33.53% | -12.23% | -13.97% | -4.29% | 62.42% |
|
|
|||||
| Common Stock & APIC | 353.99% | 353.99% | 347.09% | 347.09% | 23.74% |
| Retained Earnings | -171.71% | -177.36% | -152.72% | -116.03% | -95.08% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 492.57% | 2,095.15% | 3,790.70% | 1,708.28% | -277.21% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 492.57% | 2,095.15% | 3,790.70% | 1,708.28% | -277.21% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 492.57% | 2,095.15% | 3,790.70% | 1,708.28% | -277.21% |
|
|
|||||