Aetherion Technologies Inc. (AETR)

NASDAQ: AETR · Real-Time Price · USD

1.670

-0.080 (-4.57%)

At close: Nov 13, 2026, 4:00 PM EST

1.882

+0.212 (12.69%)

After-hours: Nov 13, 2026, 7:30 PM EST

Aetherion Technologies Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	14.53	26.8	14.35	54.75	86.09	124.79
Cash & Short-Term Investments	14.53	26.8	14.35	54.75	86.09	124.79
Cash Growth	-55.63%	86.75%	-73.79%	-36.40%	-31.01%	94.41%
Accounts Receivable	5.98	2.33	7.11	80	81.47	84.48
Other Receivables	-	7.84	11.62	8.08	20.17	17.03
Receivables	5.98	10.18	18.74	88.08	101.64	101.51
Inventory	2.47	3.04	6.67	67.53	81.64	83.13
Prepaid Expenses	1.05	1.18	1.33	6.32	7.76	7
Restricted Cash	-	0.36	0.41	0.1	0.1	0.1
Other Current Assets	-	-	128.4	-	-	22.04
Total Current Assets	24.03	41.55	169.89	216.78	277.22	338.56
Property, Plant & Equipment	6.78	7.36	3.94	92.37	86.37	93.25
Long-Term Investments	46.08	42.71	36.87	5.61	4.63	3.82
Goodwill	-	-	-	3.07	2.96	3.12
Other Intangible Assets	-	-	-	6.82	7.82	9.29
Long-Term Deferred Tax Assets	-	-	-	11.55	10.43	11.65
Other Long-Term Assets	0.43	2.38	80.93	19.54	18.03	11.62
Total Assets	77.32	94.01	291.62	355.75	407.45	471.31

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Accounts Payable	15.81	11.23	12.53	70.57	72.93	73.39
Accrued Expenses	-	2.7	2.56	18.13	18.23	21.79
Short-Term Debt	-	-	-	15.16	9.1	13.65
Current Portion of Long-Term Debt	-	2.92	3.91	14.11	11.7	10.59
Current Portion of Leases	0.53	0.49	0.29	3.31	3.38	4.19
Current Income Taxes Payable	-	3.53	3.81	4.3	4.43	4.62
Current Unearned Revenue	-	0.47	0.53	2.38	4.44	3.5
Other Current Liabilities	9.34	0.2	84.77	6.89	11.32	14.71
Total Current Liabilities	25.68	21.55	108.39	134.84	135.52	146.45
Long-Term Debt	-	-	2.93	30.96	30.75	43.47
Long-Term Leases	0.99	1.29	0.55	19.3	21.5	26.02
Long-Term Deferred Tax Liabilities	-	-	-	3.48	3.28	3.39
Other Long-Term Liabilities	2.33	2.36	42.72	6.73	12.44	15.57
Total Liabilities	29	25.2	154.6	195.3	203.49	234.89

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Common Stock	1,247	1,247	1,246	1,245	1,243	1,242
Additional Paid-In Capital	11.52	11.52	11.52	11.52	11.52	11.52
Retained Earnings	-1,178	-1,158	-1,096	-1,074	-1,025	-992.02
Comprehensive Income & Other	-32.4	-31.6	-24.02	-21.17	-26.11	-25.08
Shareholders' Equity	48.33	68.81	137.03	160.45	203.97	236.42
Total Liabilities & Equity	77.32	94.01	291.62	355.75	407.45	471.31

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Total Debt	1.52	4.71	7.67	82.83	76.42	97.92
Net Cash (Debt)	13.01	22.09	6.68	-28.08	9.66	26.87
Net Cash Growth	-51.88%	230.88%	-	-	-64.04%	-
Net Cash Per Share	0.69	1.27	0.39	-1.64	0.56	1.66
Filing Date Shares Outstanding	19	17.4	17.28	17.22	17.17	17.12
Total Common Shares Outstanding	19	17.38	17.28	17.17	17.13	17.08
Working Capital	-1.65	20.01	61.49	81.95	141.7	192.12
Book Value Per Share	2.54	3.96	7.93	9.34	11.91	13.84
Tangible Book Value	48.33	68.81	137.03	150.56	193.19	224.01
Tangible Book Value Per Share	2.54	3.96	7.93	8.77	11.28	13.12
Land	-	-	-	9.21	8.46	8.84
Machinery	-	17.3	13.27	147.35	131.27	127.67
Leasehold Improvements	-	4.86	4.06	13.22	13.87	13.5

SEC Filings: 10-K · 10-Q