Aether Holdings, Inc.
ATHR
$5.26
$0.0450.86%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 3,123.75% | -50.90% | -29.42% | -31.74% | 4.12% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 2,594.23% | -29.25% | -23.83% | -50.51% | -57.52% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 10.97% | 4.89% | 80.05% | 57.55% |
| Total Current Assets | 1,681.59% | -34.05% | -22.61% | -23.29% | 0.84% |
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| Total Current Assets | 1,681.59% | -34.05% | -22.61% | -23.29% | 0.84% |
| Net Property, Plant & Equipment | -4.35% | -17.86% | -15.15% | -13.16% | -13.64% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 1,673.49% | -33.96% | -22.59% | -23.25% | 0.78% |
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| Total Accounts Payable | 104.34% | 361.29% | 1,191.67% | -98.18% | 79.29% |
| Total Accrued Expenses | -65.38% | 72.06% | 106.06% | -- | -- |
| Short-term Debt | -98.67% | 33.83% | 52.40% | 104.26% | 67.26% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -5.50% | 14.30% | -3.46% | -13.05% | -7.63% |
| Total Other Current Liabilities | -5.50% | 14.30% | -3.46% | -13.05% | -7.63% |
| Total Current Liabilities | -39.56% | 32.81% | 20.30% | -0.89% | 2.56% |
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| Total Current Liabilities | -39.56% | 32.81% | 20.30% | -0.89% | 2.56% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -98.67% | 33.83% | 52.40% | 104.26% | 67.26% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -39.56% | 32.81% | 20.30% | -0.89% | 2.56% |
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| Common Stock & APIC | 347.09% | 0.00% | 0.00% | 0.00% | 23.74% |
| Retained Earnings | -36.32% | -18.25% | -13.86% | -17.71% | -23.10% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 1,096.18% | -253.05% | -245.48% | -64.66% | -2.38% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1,096.18% | -253.05% | -245.48% | -64.66% | -2.38% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1,096.18% | -253.05% | -245.48% | -64.66% | -2.38% |
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