Aether Holdings Balance Sheet

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

Millions USD. Fiscal year is Oct - Sep.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022
Cash & Equivalents	0.81	4.42	0.56	0.1	0.26
Cash & Short-Term Investments	0.81	4.42	0.56	0.1	0.26
Cash Growth	318.06%	692.04%	468.59%	-62.30%	-
Accounts Receivable	0.01	-	-	-	-
Other Current Assets	0.26	0.37	0.16	0.01	-
Total Current Assets	1.08	4.78	0.72	0.11	0.26
Net Property, Plant & Equipment	1.27	0	0	0.01	0.01
Other Intangible Assets	0.63	0.14	-	-	-
Other Long-Term Assets	-	0.11	-	-	-
Total Assets	2.98	5.04	0.72	0.12	0.27
Accounts Payable	0.18	0.12	0.03	0.14	0.01
Accrued Expenses	0.07	-	-	-	-
Other Current Liabilities	0.39	0.4	0.57	0.25	0.11
Total Current Liabilities	0.64	0.52	0.6	0.39	0.12
Total Liabilities	0.64	0.52	0.6	0.39	0.12
Common Stock	0.01	0.01	0.01	-	-
Additional Paid-in Capital	9.85	9.7	2.16	-	-
Retained Earnings	-7.52	-5.2	-2.06	-	-
Total Common Shareholders' Equity	2.34	4.52	0.12	-	-
Minority Interest	-	-	-	-	-0.02
Shareholders' Equity	2.34	4.52	0.12	-	-0.31
Total Liabilities & Equity	2.98	5.04	0.72	0.39	-0.19
Net Cash (Debt)	0.81	4.42	0.56	0.1	0.26
Net Cash Growth	-81.71%	692.04%	468.59%	-62.30%	-
Net Cash Per Share	0.07	0.40	0.06	0.01	0.03
Book Value	2.34	4.52	0.12	0	0
Book Value Per Share	0.19	0.41	0.01	-	-
Tangible Book Value	1.71	4.38	0.12	0	0
Tangible Book Value Per Share	0.14	0.40	0.01	-	-

SEC Filings: 10-K · 10-Q