Aether Holdings Inc (ATHR)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,799 | 4,418 | 6,232 | 193 | 394 |
| Other current assets | 0 | 0 | 0 | 162 | 146 |
| TOTAL | $2,150 | $4,783 | $6,512 | $366 | $554 |
| Non-Current Assets | |||||
| PPE Net | 1,279 | 4 | 2 | 2 | 3 |
| Investments And Advances | 0 | 0 | 9 | 0 | 0 |
| Intangibles | 578 | 141 | 0 | 0 | 0 |
| Other Non-Current Assets | 0 | 108 | 0 | 0 | 0 |
| TOTAL | $1,857 | $253 | $11 | $2 | $3 |
| Total Assets | $4,007 | $5,036 | $6,523 | $368 | $557 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | 21 | N/A |
| Accounts payable and accrued liabilities | 138 | 105 | 187 | 543 | 358 |
| Accrued Expenses | 139 | 56 | N/A | N/A | N/A |
| Other current liabilities | 360 | 359 | 396 | N/A | N/A |
| TOTAL | $637 | $519 | $583 | $964 | $726 |
| Non-Current Liabilities | |||||
| Deferred Revenues | N/A | N/A | N/A | 395 | 368 |
| TOTAL | $N/A | $N/A | $N/A | $N/A | $N/A |
| Total Liabilities | $637 | $519 | $583 | $964 | $726 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 12,145 | 12,118 | 12,101 | 12,101 | 10,031 |
| Common Shares | 12 | 12 | 12 | 10 | 10 |
| Retained earnings | -6,495 | -5,198 | -3,775 | -2,769 | -2,342 |
| TOTAL | $3,370 | $4,517 | $5,940 | $-596 | $-169 |
| Total Liabilities And Equity | $4,007 | $5,036 | $6,523 | $368 | $557 |