Name: Aether Holdings, Inc. (ATHR) Balance Sheet
Creator: FinSpry

Aether Holdings Balance Sheet Analysis

Assets, liabilities, and stockholders equity in millions USD

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Balance sheet showing assets, liabilities, and shareholders' equity for Aether Holdings, Inc. (ATHR) - Annual data in millions USD
Breakdown	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Dec 2025	Sep 2024	Sep 2023	Sep 2022
Current Assets
Cash and Cash Equivalents	4.42	0.56	0.10	0.26
Cash & Short-Term Investments	4.42	0.56	0.10	0.26
Accounts Receivable	0.00	0.00	0.00	0.00
Inventory	0.00	0.00	0.00	0.00
Other Current Assets	0.37	0.02	0.01	0.00
Total Current Assets	4.78	0.72	0.11	0.26
Non-Current Assets
Property, Plant & Equipment (Net)	0.00	0.00	0.01	0.01
Intangible Assets	0.04	0.00	0.00	0.00
Other Non-Current Assets	0.21	0.00	0.00	0.00
Total Non-Current Assets	0.25	0.00	0.01	0.01
Total Assets	5.04	0.72	0.12	0.27
Current Liabilities
Accounts Payable	0.07	0.00	0.12	0.00
Accrued Liabilities	0.02	0.02	0.02	0.00
Deferred Revenue	0.36	0.38	0.40	0.45
Other Current Liabilities	0.09	0.01	0.22	0.08
Total Current Liabilities	0.52	0.60	0.79	0.58
Non-Current Liabilities
Long-Term Debt	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	0.00	0.00	0.00	0.00
Total Non-Current Liabilities	0.00	0.00	0.00	0.00
Total Liabilities	0.52	0.60	0.79	0.58
Stockholders' Equity
Common Stock	0.01	0.01	0.01	0.01
Retained Earnings	-5.20	-2.06	-1.12	-0.30
Additional Paid-in Capital	9.70	2.16	0.44	0.00
Minority Interest	0.00	0.00	0.00	-0.02
Shares Outstanding	12.10	11.83	11.83	11.83
Total Stockholders' Equity	4.52	0.12	-0.67	-0.29
Total Liabilities & Equity	5.04	0.72	0.12	0.27