Aether Holdings reported total assets of $4.64M and total liabilities of $3.63M for the quarter ended Jun 2026, down 28.9% year over year. This balance sheet covers 10 quarters of results from Mar 2024 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Balance Sheet | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current Assets | ||||||||||
| Cash & EquivalentsCash & Equiv. | 0.78M | 0.82M | 0.56M | 0.39M | 0.19M | 6.23M | 4.42M | 1.80M | 0.81M | 2.41M |
| Cash & Current Investments | 0.78M | 0.82M | 0.56M | 0.39M | 0.19M | 6.23M | 4.42M | 1.80M | 0.81M | 2.41M |
| Receivables - NetNet Receivables | 0.01M | |||||||||
| Receivables | 0.01M | |||||||||
| Prepaid Assets | 0.02M | 0.01M | 0.28M | 0.37M | 0.35M | 0.26M | 0.26M | |||
| Current Assets | 0.72M | 0.37M | 6.51M | 4.78M | 2.15M | 1.08M | 2.67M | |||
| Non-Current Assets | ||||||||||
| Property, Plant & Equipment (Net)PP&E (Net) | 0.00M | 0.00M | 0.00M | 0.00M | 1.28M | 1.27M | 1.26M | |||
| Long-Term Investments | 0.01M | |||||||||
| Intangibles | 0.04M | 0.42M | 0.54M | 0.51M | ||||||
| Goodwill & Intangibles | 0.04M | 0.42M | 0.54M | 0.51M | ||||||
| Long-Term Deferred Tax | 0.37M | 0.58M | 0.53M | 1.30M | ||||||
| Other Non-Current Assets | 0.14M | 0.16M | 0.11M | 0.12M | ||||||
| Non-Current Assets | 0.00M | 0.00M | 0.01M | 0.25M | 1.86M | 1.90M | 1.97M | |||
| Assets | 0.72M | 0.37M | 6.52M | 5.04M | 4.01M | 2.98M | 4.64M | |||
| Liabilities | ||||||||||
| Current Liabilities | ||||||||||
| Accounts Payables | 0.03M | 0.15M | 0.18M | 0.07M | 0.13M | 0.18M | 0.36M | |||
| Payables | 0.03M | 0.15M | 0.18M | 0.07M | 0.13M | 0.18M | 0.36M | |||
| Accumulated Expenses | 0.02M | 0.07M | 0.02M | 0.06M | 0.14M | 0.07M | 0.04M | |||
| Other Accumulated Expenses | 0.19M | 0.39M | 0.01M | 0.04M | 0.01M | 0.01M | 0.01M | |||
| Short term Debt | 0.02M | |||||||||
| Current Taxes | 0.01M | |||||||||
| Current Deferred Revenue | 0.38M | 0.37M | 0.40M | 0.40M | 0.36M | 0.36M | 0.38M | 0.38M | ||
| Total Current Liabilities | 0.60M | 0.96M | 0.58M | 0.52M | 0.64M | 0.64M | 0.79M | |||
| Non-Current Liabilities | ||||||||||
| Non-Current Debt | 2.80M | |||||||||
| Other Non-Current Liabilities | 0.04M | |||||||||
| Total Non-Current Liabilities | 3.59M | |||||||||
| Total Liabilities | -0.36M | -0.38M | 0.60M | 0.21M | 0.96M | 0.58M | 0.52M | 0.64M | 0.64M | 3.63M |
| Shareholder's Equity | ||||||||||
| Total Debt | 0.02M | 2.80M | ||||||||
| Common Equity | 0.36M | 0.38M | 0.12M | -0.21M | -0.60M | 5.94M | 4.52M | 3.37M | 2.34M | 1.01M |
| Liabilities and Shareholders Equity | 0.72M | 0.37M | 6.52M | 5.04M | 4.01M | 2.98M | 4.64M | |||
| Retained Earnings | 2.16M | -2.77M | 9.70M | 9.70M | 9.85M | 9.85M | 9.86M |