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Aether Holdings Inc (ATHR)

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[[ session ]] by (Cboe BZX)

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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

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