Aether Holdings Balance Sheet (2024-2026) | ATHR

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Balance Sheet Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026 Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter) 0.78M0.82M0.56M0.39M0.19M6.23M4.26M1.80M0.81M2.41M
Cash & Current Investments (Quarter) 0.78M0.82M0.56M0.39M0.19M6.23M4.26M1.80M0.81M2.41M
Receivables - Net (Quarter) 0.01M
Receivables (Quarter) 0.01M
Prepaid Assets (Quarter) 0.02M0.01M0.28M0.37M0.15M0.05M0.26M
Current Assets (Quarter) 0.72M0.37M6.51M4.78M2.15M1.08M2.67M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 0.00M0.00M0.00M0.00M1.28M1.27M1.26M
Long-Term Investments (Quarter) 0.01M
Intangibles (Quarter) 0.04M0.42M0.54M0.51M
Goodwill & Intangibles (Quarter) 0.04M0.42M0.54M0.51M
Long-Term Deferred Tax (Quarter) 0.37M0.58M0.53M1.30M0.12M
Other Non-Current Assets (Quarter) 0.11M
Non-Current Assets (Quarter) 0.00M0.00M0.01M0.25M1.86M1.90M1.97M
Assets (Quarter) 0.72M0.37M6.52M5.04M4.01M2.98M4.64M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 0.01M0.01M0.18M0.07M0.13M0.18M0.36M
Payables (Quarter) 0.01M0.01M0.18M0.07M0.13M0.18M0.36M
Accumulated Expenses (Quarter) 0.02M0.07M0.02M0.06M0.14M0.07M0.04M
Other Accumulated Expenses (Quarter) 0.19M0.39M0.01M0.04M0.01M0.01M0.01M
Short term Debt (Quarter) 0.02M
Current Taxes (Quarter) 0.01M
Current Deferred Revenue (Quarter) 0.38M0.37M0.40M0.40M0.36M0.36M0.38M0.38M
Total Current Liabilities (Quarter) 0.60M0.96M0.58M0.52M0.64M0.64M0.79M
Non-Current Liabilities
Total Liabilities (Quarter) 3.63M
Non-Current Debt (Quarter) 2.80M
Other Non-Current Liabilities (Quarter) 0.04M
Total Non-Current Liabilities (Quarter) 3.59M
Shareholder's Equity
Total Debt (Quarter) 2.80M
Common Equity (Quarter) 1.01M
Liabilities and Shareholders Equity (Quarter) 4.64M
Retained Earnings (Quarter) 9.86M