Aether Holdings, Inc. financial data

Symbol
ATHR on Nasdaq
Location
New York, NY
Fiscal year end
30 September
Latest financial report
10-Q - Q4 2025 - 17 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 511% %
Debt-to-equity 20% %
Return On Equity -126% % 81%
Return On Assets -104% %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 12,117,586 shares
Common Stock, Shares, Outstanding 12,144,730 shares
Entity Public Float $0 USD
Common Stock, Value, Issued $12,144 USD
Weighted Average Number of Shares Outstanding, Basic 12,117,967 shares 21%
Weighted Average Number of Shares Outstanding, Diluted 12,117,967 shares 21%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $1,365,011 USD -4.5%
Cost of Revenue $362,243 USD -38%
Research and Development Expense $57,947 USD
Selling and Marketing Expense $727,912 USD 792%
General and Administrative Expense $4,461,330 USD 164%
Nonoperating Income (Expense) $32,342 USD
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $4,148,261 USD -355%
Income Tax Expense (Benefit) $0 USD
Net Income (Loss) Attributable to Parent $4,153,559 USD -267%
Earnings Per Share, Basic -0.37 USD/shares -267%
Earnings Per Share, Diluted -0.37 USD/shares -267%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $263,316 USD
Assets, Current $2,150,336 USD
Property, Plant and Equipment, Net $1,278,543 USD
Assets $4,006,938 USD
Accounts Payable, Current $132,856 USD
Accrued Liabilities, Current $138,774 USD
Contract with Customer, Liability, Current $360,292 USD -2.1%
Liabilities, Current $637,092 USD
Liabilities $637,092 USD
Retained Earnings (Accumulated Deficit) $6,495,444 USD
Stockholders' Equity Attributable to Parent $3,369,846 USD
Liabilities and Equity $4,006,938 USD

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $1,008,063 USD -291%
Net Cash Provided by (Used in) Investing Activities $1,611,427 USD
Common Stock, Shares Authorized 50,000,000 shares
Common Stock, Shares, Issued 12,144,730 shares
Common Stock, Par or Stated Value Per Share 0.001 USD/shares
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $2,619,490 USD -1496%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $1,798,679 USD 357%
Deferred Tax Assets, Valuation Allowance $1,299,283 USD 254%
Depreciation $2,664 USD 306%
Payments to Acquire Property, Plant, and Equipment $1,168,598 USD
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $4,153,559 USD -355%
Property, Plant and Equipment, Gross $16,982 USD 0%
Deferred Tax Assets, Operating Loss Carryforwards $1,299,283 USD 254%
Current Income Tax Expense (Benefit) $0 USD
Additional Paid in Capital $9,853,146 USD
Amortization of Intangible Assets $5,620 USD