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Aether Holdings, Inc. (ATHR) Financial Statements (2026 and earlier)
Company Profile
| Business Address |
1441 BROADWAY, NEW YORK, NY 10018 |
| State of Incorp. | DE |
| Fiscal Year End | September 30 |
| Industry (SIC) | 7372 - Prepackaged Software (benchmarking) |
| More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) ($ in thousands)
| 3/31/2026 MRQ | 12/31/2025 MRQ | 9/30/2025 | |||
|---|---|---|---|---|---|
| ASSETS | |||||
| Current Assets | |||||
| Cash, cash equivalents, and short-term investments | 263 | 160 | |||
| Cash and cash equivalent | 263 | 160 | |||
| Prepaid expense | 352 | 365 | |||
| Other undisclosed current assets | 1,535 | 4,259 | |||
| Total current assets: | 2,150 | 4,783 | |||
| Noncurrent Assets | |||||
| Property, plant, and equipment, after accumulated depreciation, depletion, and amortization | 1,279 | 4 | |||
| Intangible asset, including goodwill, after accumulated amortization | 420 | 42 | |||
| Intangible asset, excluding goodwill, after accumulated amortization | 420 | 42 | |||
| Deposits noncurrent assets | 108 | ||||
| Other undisclosed noncurrent assets | 158 | 99 | |||
| Total noncurrent assets: | 1,857 | 253 | |||
| TOTAL ASSETS: | 4,007 | 5,036 | |||
| LIABILITIES AND EQUITY | |||||
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 139 | 123 | |||
| Accounts payable | 133 | 102 | |||
| Accrued liabilities | 139 | 21 | |||
| Other undisclosed accounts payable and accrued liabilities | (133) | ||||
| Deferred revenue | 360 | 359 | |||
| Other liabilities | 5 | 37 | |||
| Other undisclosed current liabilities | 133 | ||||
| Total current liabilities: | 637 | 519 | |||
| Noncurrent Liabilities | |||||
| Total liabilities: | 637 | 519 | |||
| Equity | |||||
| Equity, attributable to parent | 3,370 | 4,517 | |||
| Common stock | 12 | 12 | |||
| Additional paid in capital | 9,853 | 9,703 | |||
| Accumulated deficit | (6,495) | (5,198) | |||
| Total equity: | 3,370 | 4,517 | |||
| TOTAL LIABILITIES AND EQUITY: | 4,007 | 5,036 | |||
Income Statement (P&L) ($ in thousands)
| 3/31/2026 TTM | 12/31/2025 TTM | 9/30/2025 | ||
|---|---|---|---|---|
| Revenues | 1,365 | 1,381 | ||
| Cost of revenue | (362) | (403) | ||
| Gross profit: | 1,003 | 977 | ||
| Operating expenses | (5,262) | (4,230) | ||
| Operating loss: | (4,260) | (3,252) | ||
| Nonoperating income | 149 | 116 | ||
| Other nonoperating income | 7 | 25 | ||
| Loss from continuing operations before income taxes: | (4,111) | (3,136) | ||
| Income tax expense | (5) | (5) | ||
| Net loss available to common stockholders, diluted: | (4,116) | (3,141) | ||
Comprehensive Income ($ in thousands)
| 3/31/2026 TTM | 12/31/2025 TTM | 9/30/2025 | ||
|---|---|---|---|---|
| Net loss: | (4,116) | (3,141) | ||
| Comprehensive loss, net of tax, attributable to parent: | (4,116) | (3,141) | ||
Statements Sources
The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.
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