US Stock MarketDetailed Quotes

Aether Holdings (ATHR)

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  • 2.020
  • -0.115-5.39%
Close Apr 10 16:00 ET
  • 2.020
  • 0.0000.00%
Post 16:04 ET
24.53MMarket Cap-5.91P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Aether Holdings (ATHR) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Dec 31, 2025
(FY)Sep 30, 2025
(Q4)Sep 30, 2025
(Q3)Jun 30, 2025
(Q2)Mar 31, 2025
(Q1)Dec 31, 2024
(FY)Sep 30, 2024
(Q4)Sep 30, 2024
(Q3)Jun 30, 2024
(Q2)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
356.85%1.8M
692.04%4.42M
692.04%4.42M
662.51%6.23M
-75.38%193.26K
--393.71K
468.59%557.82K
468.59%557.82K
--817.23K
--784.85K
-Cash and cash equivalents
356.85%1.8M
692.04%4.42M
692.04%4.42M
662.51%6.23M
-75.38%193.26K
--393.71K
468.59%557.82K
468.59%557.82K
--817.23K
--784.85K
Prepaid assets
2,299.57%351.66K
1,792.94%365.07K
1,792.94%365.07K
617.60%280.17K
-88.64%10.42K
--14.66K
51.14%19.29K
51.14%19.29K
--39.04K
--91.79K
Current deferred assets
----
--0
--0
--0
229.97%161.81K
--145.79K
--139.02K
--139.02K
--77.23K
--49.04K
Total current assets
288.04%2.15M
567.93%4.78M
567.93%4.78M
597.55%6.51M
-60.52%365.49K
--554.15K
545.94%716.13K
545.94%716.13K
--933.5K
--925.67K
Non current assets
Net PPE
51,344.20%1.44M
6,297.25%212.07K
6,297.25%212.07K
-41.82%2.23K
-48.01%2.27K
--2.79K
-38.71%3.32K
-38.71%3.32K
--3.84K
--4.36K
-Gross PPE
8,457.15%1.45M
1,235.53%226.8K
1,235.53%226.8K
3.39%17.56K
0.00%16.98K
--16.98K
0.00%16.98K
0.00%16.98K
--16.98K
--16.98K
-Accumulated depreciation
-18.77%-16.85K
-7.78%-14.73K
-7.78%-14.73K
-16.59%-15.32K
-16.59%-14.71K
---14.19K
-18.09%-13.67K
-18.09%-13.67K
---13.14K
---12.62K
Goodwill and other intangible assets
--420.28K
--40.85K
--40.85K
----
----
----
--0
--0
----
----
-Other intangible assets
----
--40.85K
--40.85K
----
----
----
----
----
----
----
Non current prepaid assets
----
--100K
--100K
--9K
----
----
--0
--0
----
----
Total non current assets
66,397.21%1.86M
7,529.53%252.92K
7,529.53%252.92K
192.68%11.23K
-48.01%2.27K
--2.79K
-38.71%3.32K
-38.71%3.32K
--3.84K
--4.36K
Total assets
619.45%4.01M
600.01%5.04M
600.01%5.04M
595.89%6.52M
-60.46%367.76K
--556.94K
518.74%719.44K
518.74%719.44K
--937.34K
--930.04K
Liabilities
Current liabilities
Payables
-56.46%138.03K
-31.47%139.43K
-31.47%139.43K
-3.96%162.53K
228.88%478.25K
--316.98K
-44.11%203.47K
-44.11%203.47K
--169.23K
--145.42K
-accounts payable
758.30%132.86K
5,585.50%67.43K
5,585.50%67.43K
122.00%146.08K
94.84%71.49K
--15.48K
-98.98%1.19K
-98.98%1.19K
--65.8K
--36.69K
-Total tax payable
----
----
----
----
--5.3K
----
----
----
----
----
-Due to related parties current
-98.23%5.17K
-80.62%37.19K
-80.62%37.19K
-94.51%5.17K
596.26%391.6K
--292.62K
604.85%191.95K
604.85%191.95K
--94.03K
--56.24K
-Other payable
----
236.97%34.81K
236.97%34.81K
19.94%11.28K
-81.20%9.87K
--8.87K
-95.30%10.33K
-95.30%10.33K
--9.4K
--52.48K
Current accrued expenses
239.99%138.77K
6.08%21.02K
6.08%21.02K
--24.3K
383.77%70.22K
--40.82K
-9.44%19.82K
-9.44%19.82K
--0
--14.52K
Current debt and capital lease obligation
----
----
----
----
--20.52K
----
----
----
----
----
-Current debt
----
----
----
----
--20.52K
----
----
----
----
----
Current deferred liabilities
-2.11%360.29K
-5.64%358.63K
-5.64%358.63K
-9.94%395.86K
-8.89%395.08K
--368.06K
-5.79%380.08K
-5.79%380.08K
--439.58K
--433.63K
Current liabilities
-12.23%637.09K
-13.97%519.08K
-13.97%519.08K
-4.29%582.69K
62.42%964.06K
--725.85K
-23.56%603.36K
-23.56%603.36K
--608.81K
--593.56K
Non current liabilities
Total non current liabilities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total liabilities
-12.23%637.09K
-13.97%519.08K
-13.97%519.08K
-4.29%582.69K
62.42%964.06K
--725.85K
-23.56%603.36K
-23.56%603.36K
--608.81K
--593.56K
Shareholders'equity
Share capital
21.06%12.14K
20.64%12.1K
20.64%12.1K
0.53%12.1K
-12.29%10.03K
--10.03K
25.61%10.03K
25.61%10.03K
--12.04K
--11.44K
-common stock
21.06%12.14K
20.64%12.1K
20.64%12.1K
0.53%12.1K
-12.29%10.03K
--10.03K
25.61%10.03K
25.61%10.03K
--12.04K
--11.44K
Retained earnings
-177.36%-6.5M
-152.72%-5.2M
-152.72%-5.2M
-116.03%-3.78M
-95.07%-2.77M
---2.34M
-84.07%-2.06M
-84.07%-2.06M
---1.75M
---1.42M
Paid-in capital
355.54%9.85M
348.61%9.7M
348.61%9.7M
349.03%9.7M
23.97%2.16M
--2.16M
395.62%2.16M
395.62%2.16M
--2.16M
--1.74M
Other equity interest
----
----
----
----
----
----
----
----
---96.95K
----
Total stockholders'equity
2,095.07%3.37M
3,791.35%4.52M
3,791.35%4.52M
1,708.10%5.94M
-277.22%-596.3K
---168.91K
117.25%116.08K
117.25%116.08K
--328.53K
--336.47K
Total equity
2,095.07%3.37M
3,791.35%4.52M
3,791.35%4.52M
1,708.10%5.94M
-277.22%-596.3K
---168.91K
117.25%116.08K
117.25%116.08K
--328.53K
--336.47K
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
Unqualified Opinion
--
--
--
--
--
--
--
--
(Q1)Dec 31, 2025(FY)Sep 30, 2025(Q4)Sep 30, 2025(Q3)Jun 30, 2025(Q2)Mar 31, 2025(Q1)Dec 31, 2024(FY)Sep 30, 2024(Q4)Sep 30, 2024(Q3)Jun 30, 2024(Q2)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 356.85%1.8M692.04%4.42M692.04%4.42M662.51%6.23M-75.38%193.26K--393.71K468.59%557.82K468.59%557.82K--817.23K--784.85K
-Cash and cash equivalents 356.85%1.8M692.04%4.42M692.04%4.42M662.51%6.23M-75.38%193.26K--393.71K468.59%557.82K468.59%557.82K--817.23K--784.85K
Prepaid assets 2,299.57%351.66K1,792.94%365.07K1,792.94%365.07K617.60%280.17K-88.64%10.42K--14.66K51.14%19.29K51.14%19.29K--39.04K--91.79K
Current deferred assets ------0--0--0229.97%161.81K--145.79K--139.02K--139.02K--77.23K--49.04K
Total current assets 288.04%2.15M567.93%4.78M567.93%4.78M597.55%6.51M-60.52%365.49K--554.15K545.94%716.13K545.94%716.13K--933.5K--925.67K
Non current assets
Net PPE 51,344.20%1.44M6,297.25%212.07K6,297.25%212.07K-41.82%2.23K-48.01%2.27K--2.79K-38.71%3.32K-38.71%3.32K--3.84K--4.36K
-Gross PPE 8,457.15%1.45M1,235.53%226.8K1,235.53%226.8K3.39%17.56K0.00%16.98K--16.98K0.00%16.98K0.00%16.98K--16.98K--16.98K
-Accumulated depreciation -18.77%-16.85K-7.78%-14.73K-7.78%-14.73K-16.59%-15.32K-16.59%-14.71K---14.19K-18.09%-13.67K-18.09%-13.67K---13.14K---12.62K
Goodwill and other intangible assets --420.28K--40.85K--40.85K--------------0--0--------
-Other intangible assets ------40.85K--40.85K----------------------------
Non current prepaid assets ------100K--100K--9K----------0--0--------
Total non current assets 66,397.21%1.86M7,529.53%252.92K7,529.53%252.92K192.68%11.23K-48.01%2.27K--2.79K-38.71%3.32K-38.71%3.32K--3.84K--4.36K
Total assets 619.45%4.01M600.01%5.04M600.01%5.04M595.89%6.52M-60.46%367.76K--556.94K518.74%719.44K518.74%719.44K--937.34K--930.04K
Liabilities
Current liabilities
Payables -56.46%138.03K-31.47%139.43K-31.47%139.43K-3.96%162.53K228.88%478.25K--316.98K-44.11%203.47K-44.11%203.47K--169.23K--145.42K
-accounts payable 758.30%132.86K5,585.50%67.43K5,585.50%67.43K122.00%146.08K94.84%71.49K--15.48K-98.98%1.19K-98.98%1.19K--65.8K--36.69K
-Total tax payable ------------------5.3K--------------------
-Due to related parties current -98.23%5.17K-80.62%37.19K-80.62%37.19K-94.51%5.17K596.26%391.6K--292.62K604.85%191.95K604.85%191.95K--94.03K--56.24K
-Other payable ----236.97%34.81K236.97%34.81K19.94%11.28K-81.20%9.87K--8.87K-95.30%10.33K-95.30%10.33K--9.4K--52.48K
Current accrued expenses 239.99%138.77K6.08%21.02K6.08%21.02K--24.3K383.77%70.22K--40.82K-9.44%19.82K-9.44%19.82K--0--14.52K
Current debt and capital lease obligation ------------------20.52K--------------------
-Current debt ------------------20.52K--------------------
Current deferred liabilities -2.11%360.29K-5.64%358.63K-5.64%358.63K-9.94%395.86K-8.89%395.08K--368.06K-5.79%380.08K-5.79%380.08K--439.58K--433.63K
Current liabilities -12.23%637.09K-13.97%519.08K-13.97%519.08K-4.29%582.69K62.42%964.06K--725.85K-23.56%603.36K-23.56%603.36K--608.81K--593.56K
Non current liabilities
Total non current liabilities --0--0--0--0--0--0--0--0--0--0
Total liabilities -12.23%637.09K-13.97%519.08K-13.97%519.08K-4.29%582.69K62.42%964.06K--725.85K-23.56%603.36K-23.56%603.36K--608.81K--593.56K
Shareholders'equity
Share capital 21.06%12.14K20.64%12.1K20.64%12.1K0.53%12.1K-12.29%10.03K--10.03K25.61%10.03K25.61%10.03K--12.04K--11.44K
-common stock 21.06%12.14K20.64%12.1K20.64%12.1K0.53%12.1K-12.29%10.03K--10.03K25.61%10.03K25.61%10.03K--12.04K--11.44K
Retained earnings -177.36%-6.5M-152.72%-5.2M-152.72%-5.2M-116.03%-3.78M-95.07%-2.77M---2.34M-84.07%-2.06M-84.07%-2.06M---1.75M---1.42M
Paid-in capital 355.54%9.85M348.61%9.7M348.61%9.7M349.03%9.7M23.97%2.16M--2.16M395.62%2.16M395.62%2.16M--2.16M--1.74M
Other equity interest -----------------------------------96.95K----
Total stockholders'equity 2,095.07%3.37M3,791.35%4.52M3,791.35%4.52M1,708.10%5.94M-277.22%-596.3K---168.91K117.25%116.08K117.25%116.08K--328.53K--336.47K
Total equity 2,095.07%3.37M3,791.35%4.52M3,791.35%4.52M1,708.10%5.94M-277.22%-596.3K---168.91K117.25%116.08K117.25%116.08K--328.53K--336.47K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions --Unqualified Opinion----------------
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