Aether Holdings, Inc. (ATHR)

Aether Holdings Balance Sheet

Financials in millions USD. Fiscal year is October - September.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022
Period Ending	Dec 31, 2024	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022
Cash & Equivalents	0.39	0.56	0.1	0.26
Cash & Short-Term Investments	0.39	0.56	0.1	0.26
Cash Growth	301.31%	468.59%	-62.30%	-
Prepaid Expenses	0.01	0.02	0.01	-
Other Current Assets	0.15	0.14	-	-
Total Current Assets	0.55	0.72	0.11	0.26
Property, Plant & Equipment	0	0	0.01	0.01
Total Assets	0.56	0.72	0.12	0.27
Accounts Payable	0.02	0	0.12	0
Accrued Expenses	0.04	0.02	0.02	-
Short-Term Debt	0.29	0.19	0.03	0.04
Current Unearned Revenue	0.37	0.38	0.4	0.45
Other Current Liabilities	0.01	0.01	0.22	0.08
Total Current Liabilities	0.73	0.6	0.79	0.58
Total Liabilities	0.73	0.6	0.79	0.58
Common Stock	0.01	0.01	0.01	0.01
Additional Paid-In Capital	2.16	2.16	0.43	-
Retained Earnings	-2.34	-2.06	-1.12	-0.3
Total Common Equity	-0.17	0.12	-0.67	-0.29
Minority Interest	-	-	-	-0.02
Shareholders' Equity	-0.17	0.12	-0.67	-0.31
Total Liabilities & Equity	0.56	0.72	0.12	0.27
Total Debt	0.29	0.19	0.03	0.04
Net Cash (Debt)	0.1	0.37	0.07	0.22
Net Cash Growth	42.63%	416.24%	-67.82%	-
Net Cash Per Share	0.01	0.04	0.01	0.03
Filing Date Shares Outstanding	11.83	10.03	7.99	7.92
Total Common Shares Outstanding	10.03	10.03	7.99	7.92
Working Capital	-0.17	0.11	-0.68	-0.32
Book Value Per Share	-0.02	0.01	-0.08	-0.04
Tangible Book Value	-0.17	0.12	-0.67	-0.29
Tangible Book Value Per Share	-0.02	0.01	-0.08	-0.04
Machinery	0.02	0.02	0.02	0.02

Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q