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 | |
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| Total Cash And Short-Term Investments | -61.32% | 318.00% | 356.87% | 692.08% | 662.54% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -7.85% | 2,422.12% | 2,292.52% | 1,791.71% | 618.46% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -59.02% | 196.36% | 288.00% | 567.95% | 597.56% |
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| Total Current Assets | -59.02% | 196.36% | 288.00% | 567.95% | 597.56% |
| Net Property, Plant & Equipment | 57,109.09% | 54,921.74% | 45,560.71% | 24.24% | -42.11% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1,218.89% | -- | -- | -- | -- |
| Total Assets | -28.92% | 710.66% | 619.50% | 600.06% | 595.92% |
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| Total Accounts Payable | 147.98% | 146.15% | 757.42% | 5,516.67% | 122.04% |
| Total Accrued Expenses | 76.95% | 6.27% | 240.20% | 6.06% | -- |
| Short-term Debt | 0.00% | -98.67% | -98.22% | -80.63% | -94.47% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -6.36% | -10.65% | -4.40% | 0.77% | -9.33% |
| Total Other Current Liabilities | -6.36% | -10.65% | -4.40% | 0.77% | -9.33% |
| Total Current Liabilities | 35.85% | -33.53% | -12.23% | -13.97% | -4.29% |
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| Total Current Liabilities | 35.85% | -33.53% | -12.23% | -13.97% | -4.29% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 0.00% | -98.67% | -98.22% | -80.63% | -94.47% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 522.53% | -33.53% | -12.23% | -13.97% | -4.29% |
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| Common Stock & APIC | 1.65% | 353.99% | 353.99% | 347.09% | 347.09% |
| Retained Earnings | -134.88% | -171.71% | -177.36% | -152.72% | -116.03% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -83.02% | 492.57% | 2,095.15% | 3,790.70% | 1,708.28% |
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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 | -83.02% | 492.57% | 2,095.15% | 3,790.70% | 1,708.28% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -83.02% | 492.57% | 2,095.15% | 3,790.70% | 1,708.28% |
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