Aether Holdings Balance Sheet (2024-2026) | ATHR

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Balance Sheet Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter) 0.78M0.82M0.56M0.39M0.19M6.23M4.42M1.80M0.81M
Cash & Current Investments (Quarter) 0.78M0.82M0.56M0.39M0.19M6.23M4.42M1.80M0.81M
Receivables - Net (Quarter) 0.01M
Receivables (Quarter) 0.01M
Prepaid Assets (Quarter) 0.00M0.01M0.02M0.28M0.35M0.26M
Current Assets (Quarter) 0.72M0.37M6.51M4.78M2.15M1.08M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 0.00M0.00M0.00M0.00M1.28M1.27M
Long-Term Investments (Quarter) 0.01M
Intangibles (Quarter) 0.04M0.42M0.54M
Goodwill & Intangibles (Quarter) 0.04M0.42M0.54M
Other Non-Current Assets (Quarter) 0.11M
Non-Current Assets (Quarter) 0.00M0.00M0.01M0.25M1.86M1.90M
Assets (Quarter) 0.72M0.37M6.52M5.04M4.01M2.98M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 0.00M0.15M0.01M0.07M0.13M0.18M
Payables (Quarter) 0.00M0.15M0.01M0.07M0.13M0.18M
Accumulated Expenses (Quarter) 0.02M0.07M0.02M0.06M0.14M0.07M
Other Accumulated Expenses (Quarter) 0.19M0.39M0.01M0.04M0.01M0.01M
Short term Debt (Quarter) 0.02M
Current Taxes (Quarter) 0.01M
Current Deferred Revenue (Quarter) 0.38M0.37M0.40M0.40M0.36M0.36M0.38M
Total Current Liabilities (Quarter) 0.60M0.96M0.58M0.52M0.64M0.64M
Non-Current Liabilities
Total Liabilities (Quarter) -0.36M-0.38M0.60M0.21M0.96M0.58M0.52M0.64M0.64M
Shareholder's Equity
Total Debt (Quarter) 0.02M
Common Equity (Quarter) 0.36M0.38M0.12M-0.21M-0.60M5.94M4.52M3.37M2.34M
Shareholder's Equity (Quarter) 0.36M0.38M0.12M-0.21M-0.60M5.94M4.52M3.37M2.34M
Liabilities and Shareholders Equity (Quarter) 0.72M0.37M6.52M5.04M4.01M2.98M
Retained Earnings (Quarter) -2.06M-2.77M-3.78M-5.20M-6.50M-7.52M