Aether Holdings, Inc. (ATHR)

Aether Holdings Balance Sheet

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

Year Ending	TTM	Sep 30, 2024	Sep 30, 2023
Cash & Equivalents	0.56	0.56	0.1
Cash & Cash Equivalents	0.56	0.56	0.1
Cash Growth	-	468.59%	-
Other Current Assets	0.16	0.16	0.01
Total Current Assets	0.72	0.72	0.11
Property, Plant & Equipment	0	0	0.01
Total Long-Term Assets	0	0	0.01
Total Assets	0.72	0.72	0.12
Accounts Payable	0.03	0.03	0.14
Deferred Revenue	0.38	0.38	0.4
Current Debt	0.19	0.19	0.03
Other Current Liabilities	0	0	0.22
Total Current Liabilities	0.6	0.6	0.79
Total Liabilities	0.6	0.6	0.79
Total Debt	0.19	0.19	0.03
Debt Growth	-	604.85%	-
Retained Earnings	-2.06	-2.06	-1.12
Shareholders' Equity	0.12	0.12	-0.67
Net Cash / Debt	0.37	0.37	0.07
Net Cash / Debt Growth	-	416.23%	-
Working Capital	0.11	0.11	-0.68

Source: IPO financials are sourced from S-1 and S-1/A filings submitted to the Securities and Exchange Commission (SEC).