Aether Holdings, Inc. (ATHR)
NASDAQ: ATHR · Real-Time Price · USD
16.38
+0.16 (0.99%)
At close: May 30, 2025, 4:00 PM
16.39
+0.01 (0.06%)
After-hours: May 30, 2025, 4:04 PM EDT

Aether Holdings Balance Sheet

Millions USD. Fiscal year is Oct - Sep.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022
Period Ending
Mar '25 Sep '24 Sep '23 Sep '22
Cash & Equivalents
0.190.560.10.26
Cash & Short-Term Investments
0.190.560.10.26
Cash Growth
-75.38%468.59%-62.30%-
Prepaid Expenses
0.010.020.01-
Other Current Assets
0.160.14--
Total Current Assets
0.370.720.110.26
Property, Plant & Equipment
000.010.01
Total Assets
0.370.720.120.27
Accounts Payable
0.0700.120
Accrued Expenses
0.070.020.02-
Short-Term Debt
0.390.190.030.04
Current Unearned Revenue
0.40.380.40.45
Other Current Liabilities
0.030.010.220.08
Total Current Liabilities
0.960.60.790.58
Total Liabilities
0.960.60.790.58
Common Stock
0.010.010.010.01
Additional Paid-In Capital
2.162.160.43-
Retained Earnings
-2.77-2.06-1.12-0.3
Total Common Equity
-0.60.12-0.67-0.29
Minority Interest
----0.02
Shareholders' Equity
-0.60.12-0.67-0.31
Total Liabilities & Equity
0.370.720.120.27
Total Debt
0.390.190.030.04
Net Cash (Debt)
-0.20.370.070.22
Net Cash Growth
-416.24%-67.82%-
Net Cash Per Share
-0.020.040.010.03
Filing Date Shares Outstanding
12.110.037.997.92
Total Common Shares Outstanding
10.0310.037.997.92
Working Capital
-0.60.11-0.68-0.32
Book Value Per Share
-0.060.01-0.08-0.04
Tangible Book Value
-0.60.12-0.67-0.29
Tangible Book Value Per Share
-0.060.01-0.08-0.04
Machinery
0.020.020.020.02
Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q