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Aether Holdings, Inc. (ATHR)
NASDAQ: ATHR · Real-Time Price · USD
3.700
+0.070 (1.93%)
At close: Aug 4, 2026, 4:00 PM EDT
3.700
0.00 (0.00%)
After-hours: Aug 4, 2026, 4:10 PM EDT

Aether Holdings Balance Sheet

Millions USD. Fiscal year is Oct - Sep.

Assets

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Sep '25 Sep '24 Sep '23 Sep '22
Cash & Equivalents
0.814.420.560.10.26
Cash & Short-Term Investments
0.814.420.560.10.26
Cash Growth
318.06%692.04%468.59%-62.30%-
Accounts Receivable
0.01----
Other Current Assets
0.260.370.160.01-
Total Current Assets
1.084.780.720.110.26
Net Property, Plant & Equipment
1.27000.010.01
Other Intangible Assets
0.630.14---
Other Long-Term Assets
-0.11---
Total Assets
2.985.040.720.120.27

Liabilities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Sep '25 Sep '24 Sep '23 Sep '22
Accounts Payable
0.180.120.030.140.01
Accrued Expenses
0.07----
Other Current Liabilities
0.390.40.570.250.11
Total Current Liabilities
0.640.520.60.390.12
Total Liabilities
0.640.520.60.390.12

Shareholders' Equity

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Sep '25 Sep '24 Sep '23 Sep '22
Common Stock
0.010.010.01--
Additional Paid-in Capital
9.859.72.16--
Retained Earnings
-7.52-5.2-2.06--
Total Common Shareholders' Equity
2.344.520.12--
Minority Interest
-----0.02
Shareholders' Equity
2.344.520.12--0.31
Total Liabilities & Equity
2.985.040.720.39-0.19

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Sep '25 Sep '24 Sep '23 Sep '22
Net Cash (Debt)
0.814.420.560.10.26
Net Cash Growth
367.71%692.04%468.59%-62.30%-
Net Cash Per Share
0.070.400.060.010.03
Book Value
2.344.520.1200
Book Value Per Share
0.190.410.01--
Tangible Book Value
1.714.380.1200
Tangible Book Value Per Share
0.140.400.01--
SEC Filings: 10-K · 10-Q