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ATHR — Aether Holdings, Inc. Common Stock
NasdaqAether Holdings, Inc. Common Stock
$3.45
-0.16(-4.43%)
- O
- 3.41
- H
- 3.68
- L
- 3.10
- V
- 7.86K
⏱️ End-of-day dataAs of Oct 2, 2026
ATHR — Financial Statements
Historical 2-Year Statements| Financial Metric / Line Item | Q1 2026 | Q4 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2025 |
|---|---|---|---|---|---|---|
| Fiscal Date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| Period | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly |
| Year | 2,026.00 | 2,026.00 | 2,025.00 | 2,025.00 | 2,025.00 | 2,025.00 |
| Cash | 807,957.00 | $1.80M | $4.42M | $6.23M | 193,263.00 | 393,711.00 |
| Cash And Cash Equivalents | 807,957.00 | $1.80M | $4.42M | $6.23M | 193,263.00 | 393,711.00 |
| Accounts Receivable | 12,931.00 | N/A | N/A | N/A | N/A | N/A |
| Prepaid Assets | 262,313.00 | 351,657.00 | 365,073.00 | 280,166.00 | 10,424.00 | 14,655.00 |
| Total Current Assets | $1.08M | $2.15M | $4.78M | $6.51M | 365,493.00 | 554,151.00 |
| Properties | 0.00 | 0.00 | N/A | N/A | N/A | N/A |
| Machinery Furniture Equipment | 18,799.00 | 18,799.00 | 18,799.00 | 17,557.00 | 16,982.00 | 16,982.00 |
| Construction In Progress | 97,205.00 | 157,779.00 | 208,000.00 | N/A | N/A | N/A |
| Accumulated Depreciation | -29,926.00 | -16,854.00 | -14,730.00 | -15,324.00 | -14,714.00 | -14,190.00 |
| Goodwill | 535,763.00 | 420,280.00 | 40,850.00 | N/A | N/A | N/A |
| Total Non Current Assets | $1.90M | $1.86M | 252,919.00 | 11,233.00 | 2,268.00 | 2,792.00 |
| Total Assets | $2.98M | $4.01M | $5.04M | $6.52M | 367,761.00 | 556,943.00 |
| Accounts Payable | 176,048.00 | 132,856.00 | 67,430.00 | 146,081.00 | 71,489.00 | 15,479.00 |
| Accrued Expenses | 74,602.00 | 138,774.00 | 21,021.00 | 24,304.00 | 70,219.00 | 40,817.00 |
| Deferred Revenue | 384,936.00 | 360,292.00 | 358,628.00 | 395,863.00 | 395,077.00 | 368,058.00 |
| Total Current Liabilities | 640,758.00 | 637,092.00 | 519,078.00 | 582,693.00 | 964,061.00 | 725,852.00 |
| Total Non Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 640,758.00 | 637,092.00 | 519,078.00 | 582,693.00 | 964,061.00 | 725,852.00 |
| Common Stock | 12,144.00 | 12,144.00 | 12,101.00 | 12,101.00 | 10,031.00 | 10,031.00 |
| Retained Earnings | $-7.52M | $-6.50M | $-5.20M | $-3.78M | $-2.77M | $-2.34M |
| Total Shareholders Equity | $2.34M | $3.37M | $4.52M | $5.94M | -596,300.00 | -168,909.00 |
| Additional Paid In Capital | $9.85M | $9.85M | $9.70M | $9.70M | $2.16M | $2.16M |
| Intangible Assets | N/A | N/A | 40,850.00 | N/A | N/A | N/A |
| Short Term Debt | N/A | N/A | N/A | N/A | 20,516.00 | N/A |
| Tax Payable | N/A | N/A | N/A | N/A | 5,298.00 | N/A |