Aether Holdings, Inc.
ATHR
$5.12
-$0.095-1.82%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 662.54% | -75.37% | 301.33% | 468.60% | -- |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 618.46% | -88.67% | -- | 50.78% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 230.20% | -- | -- | -- |
| Total Current Assets | 597.56% | -60.52% | -- | 545.72% | -- |
|
|
|||||
| Total Current Assets | 597.56% | -60.52% | -- | 545.72% | -- |
| Net Property, Plant & Equipment | -42.11% | -47.73% | -- | -38.89% | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 595.92% | -60.45% | -- | 518.57% | -- |
|
|
|||||
| Total Accounts Payable | 122.04% | 94.82% | -- | -98.97% | -- |
| Total Accrued Expenses | -- | 384.14% | -- | -9.59% | -- |
| Short-term Debt | -94.47% | 596.80% | -- | 605.88% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -9.33% | -11.38% | -- | -37.38% | -- |
| Total Other Current Liabilities | -9.33% | -11.38% | -- | -37.38% | -- |
| Total Current Liabilities | -4.29% | 62.42% | -- | -23.55% | -- |
|
|
|||||
| Total Current Liabilities | -4.29% | 62.42% | -- | -23.55% | -- |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -94.47% | 596.80% | -- | 605.88% | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -4.29% | 62.42% | -- | -23.55% | -- |
|
|
|||||
| Common Stock & APIC | 347.09% | 23.74% | -- | 388.97% | -- |
| Retained Earnings | -116.03% | -95.08% | -- | -84.06% | -- |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 1,708.28% | -277.21% | 74.91% | 117.25% | -- |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 1,708.28% | -277.21% | 74.91% | 117.25% | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1,708.28% | -277.21% | 74.91% | 117.25% | -- |
|
|
|||||