ATHR — Aether Holdings Balance Sheet
0.000.00%
- $64.71m
- $60.29m
- $1.38m
Annual balance sheet for Aether Holdings, fiscal year end - September 30th, USD millions except per share, conversion factor applied.
2023 September 30th | 2024 September 30th | 2025 September 30th | |
|---|---|---|---|
| Period Length: | — | — | — |
| Source: | PROSPECTUS | PROSPECTUS | 10-K |
| Standards: | USG | USG | USG |
| Status: | Final | Final | Final |
| Cash and Equivalents | |||
| Cash and Short Term Investments | 0.098 | 0.558 | 4.42 |
| Prepaid Expenses | |||
| Total Other Current Assets | |||
| Total Current Assets | 0.111 | 0.716 | 4.78 |
| Gross Property, Plant And Equipment | |||
| Accumulated Depreciation | |||
| Net Property, Plant And Equipment | 0.005 | 0.003 | 0.004 |
| Net Intangible Assets | |||
| Other Long Term Assets | |||
| Total Assets | 0.116 | 0.719 | 5.04 |
| Accounts Payable | |||
| Payable / Accrued | |||
| Accrued Expenses | |||
| Notes Payable / Short Term Debt | |||
| Total Other Current Liabilities | |||
| Total Current Liabilities | 0.789 | 0.603 | 0.519 |
| Total Long Term Debt | |||
| Total Debt | |||
| Total Liabilities | 0.789 | 0.603 | 0.519 |
| Common Stock | |||
| Additional Paid In Capital | |||
| Retained Earnings (Accumulated Deficit) | |||
| Total Equity | -0.673 | 0.116 | 4.52 |
| Total Liabilities & Shareholders' Equity | 0.116 | 0.719 | 5.04 |
| Total Common Shares Outstanding |