Aether Holdings Inc (ATHR)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 09-2025 | 09-2024 | 09-2023 | 09-2022 | 12-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,418 | 558 | 98 | 98 | 130,721 |
| Marketable Securities | N/A | N/A | N/A | N/A | 385,080 |
| Receivables | N/A | N/A | N/A | N/A | 103,145 |
| Inventories | N/A | N/A | N/A | N/A | 95,736 |
| Other current assets | 0 | 139 | 0 | 13 | 0 |
| TOTAL | $4,783 | $716 | $111 | $111 | $734,770 |
| Non-Current Assets | |||||
| PPE Net | 4 | 3 | 5 | 5 | 22,103 |
| Investments And Advances | 0 | 0 | 0 | 0 | 12,835 |
| Intangibles | 41 | 0 | 0 | 0 | 375,331 |
| Other Non-Current Assets | 208 | 0 | 0 | 0 | 9,805 |
| TOTAL | $253 | $3 | $5 | $5 | $420,074 |
| Total Assets | $5,036 | $719 | $116 | $116 | $1,154,844 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 161 | 223 | 386 | 0 | 51,768 |
| Accrued Expenses | N/A | N/A | N/A | N/A | 118,465 |
| Other current liabilities | 359 | 380 | N/A | N/A | N/A |
| TOTAL | $519 | $603 | $789 | $789 | $170,233 |
| Non-Current Liabilities | |||||
| Deferred Revenues | N/A | N/A | 403 | N/A | N/A |
| Other Non-Current Liabilities | 0 | 0 | 18 | 0 | 0 |
| TOTAL | $N/A | $N/A | $N/A | $N/A | $89,852 |
| Total Liabilities | $519 | $603 | $789 | $789 | $260,085 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 12,118 | N/A | N/A | N/A | 72,915 |
| Common Shares | 12 | 10 | 8 | N/A | 773,914 |
| Retained earnings | -5,198 | -2,057 | -1,118 | -1,118 | 120,890 |
| Other shareholders' equity | 0 | 0 | 0 | 444 | -45 |
| TOTAL | $4,517 | $116 | $-673 | $-673 | $894,759 |
| Total Liabilities And Equity | $5,036 | $720 | $116 | $116 | $1,154,844 |