AETHER HOLDINGS INC (ATHR) Stock Balance Sheet

NASDAQ:ATHR • US00809R2022

Current stock price

4 USD
-0.02 (-0.5%)
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Income Statement Balance Sheet Cash Flow
MRQ
(2025-12-31)		 2025
(2025-9-30)		 2024
(2024-9-30)		 2023
(2023-9-30)
ASSETS
Current Assets
Cash Equivalents
ATHR Cash Equivalents ChartATHR Cash Equivalents over time chart
1.80M4.42M557.80K98.10K
Other Current Assets
ATHR Other Current Assets ChartATHR Other Current Assets over time chart
351.70K365.10K158.30K12.80K
Total Current Assets
ATHR Total Current Assets ChartATHR Total Current Assets over time chart
2.15M4.78M716.10K110.90K
 
Non-Current Assets
PPE Net
ATHR PPE Net ChartATHR PPE Net over time chart
1.44M4.10K3.30K5.40K
Intangibles
ATHR Intangibles ChartATHR Intangibles over time chart
420.30K40.90KN/AN/A
Other Non-Current Assets
ATHR Other Non-Current Assets ChartATHR Other Non-Current Assets over time chart
N/A208.00KN/AN/A
Total Non-Current Assets
ATHR Total Non-Current Assets ChartATHR Total Non-Current Assets over time chart
1.86M253.00K3.30K5.40K
 
TOTAL ASSETS
ATHR TOTAL ASSETS ChartATHR TOTAL ASSETS over time chart
4.01M5.04M719.40K116.30K
 
LIABILITIES
Current Liabilities
Short Term Debt
ATHR Short Term Debt ChartATHR Short Term Debt over time chart
0.000.000.000.00
Accrued Expenses
ATHR Accrued Expenses ChartATHR Accrued Expenses over time chart
138.80K21.00KN/AN/A
Accounts Payable
ATHR Accounts Payable ChartATHR Accounts Payable over time chart
132.90K67.40K31.30K140.40K
Other Current Liabilities
ATHR Other Current Liabilities ChartATHR Other Current Liabilities over time chart
365.50K430.60K572.00K648.90K
Total Current Liabilities
ATHR Total Current Liabilities ChartATHR Total Current Liabilities over time chart
637.10K519.10K603.40K789.30K
 
Non-Current Liabilities
Long Term Debt
ATHR Long Term Debt ChartATHR Long Term Debt over time chart
0.000.000.000.00
Total Non-Current Liabilities
ATHR Total Non-Current Liabilities ChartATHR Total Non-Current Liabilities over time chart
0.000.000.000.00
 
TOTAL LIABILITIES
ATHR TOTAL LIABILITIES ChartATHR TOTAL LIABILITIES over time chart
637.10K519.10K603.40K789.30K
 
SHAREHOLDERS' EQUITY
Retained Earnings
ATHR Retained Earnings ChartATHR Retained Earnings over time chart
-6.50M-5.20M-2.06M-1.12M
Additional Paid In Capital
ATHR Additional Paid In Capital ChartATHR Additional Paid In Capital over time chart
9.85M9.70M2.16M434.80K
Common Shares
ATHR Common Shares ChartATHR Common Shares over time chart
12.10K12.10K12.00K9.60K
Shares Outstanding
ATHR Shares Outstanding ChartATHR Shares Outstanding over time chart
12.14M12.10M11.83M11.83M
Tangible Book Value per Share
ATHR Tangible Book Value per Share ChartATHR Tangible Book Value per Share over time chart
0.240.370.01-0.06
Total Shareholders' Equity
ATHR Total Shareholders' Equity ChartATHR Total Shareholders' Equity over time chart
3.37M4.52M116.10K-673.10K
 
TOTAL LIABILITIES AND EQUITY
ATHR TOTAL LIABILITIES AND EQUITY ChartATHR TOTAL LIABILITIES AND EQUITY over time chart
4.01M5.04M719.40K116.30K
 
Statistics
Current Ratio
ATHR Current Ratio ChartATHR Current Ratio over time chart
3.389.211.190.14
Return On Assets (ROA)
ATHR Return On Assets (ROA) ChartATHR Return On Assets (ROA) over time chart
-102.73%-62.37%-130.58%-238.52%
Return On Equity (ROE)
ATHR Return On Equity (ROE) ChartATHR Return On Equity (ROE) over time chart
-122.15%-69.54%-809.13%N/A

All data in USD , ROIC based on taxRate of 0.21

Charts

ATHR Balance Sheet - Short Vs Long Term ChartATHR Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 500K 1M 1.5M 2M