Aether Holdings Balance Sheet (2024-2025) | ATHR

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Balance Sheet	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Assets
Current Assets
Cash & Equivalents	0.78M	0.82M	0.56M	0.39M	0.19M	6.23M	4.42M	1.80M
Cash & Current Investments	0.78M	0.82M	0.56M	0.39M	0.19M	6.23M	4.42M	1.80M
Prepaid Assets			0.02M		0.01M	0.28M	0.37M	0.35M
Current Assets			0.72M		0.37M	6.51M	4.78M	2.15M
Non-Current Assets
Property, Plant & Equipment (Net)			0.00M		0.00M	0.00M	0.00M	1.28M
Long-Term Investments						0.01M
Intangibles							0.04M	0.42M
Goodwill & Intangibles							0.04M	0.42M
Other Non-Current Assets							0.11M
Non-Current Assets			0.00M		0.00M	0.01M	0.25M	1.86M
Assets			0.72M		0.37M	6.52M	5.04M	4.01M
Liabilities
Current Liabilities
Accounts Payables			0.03M		0.15M	0.18M	0.07M	0.13M
Payables			0.03M		0.15M	0.18M	0.07M	0.13M
Accumulated Expenses			0.02M		0.07M	0.02M	0.06M	0.14M
Other Accumulated Expenses			0.19M		0.39M	0.01M	0.04M	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
Total Current Liabilities			0.60M		0.96M	0.58M	0.52M	0.64M
Non-Current Liabilities
Total Liabilities	-0.36M	-0.38M	0.60M	0.17M	0.96M	0.58M	0.52M	0.64M
Shareholder's Equity
Total Debt					0.02M
Common Equity	0.36M	0.38M	0.12M	-0.17M	-0.60M	5.94M	4.52M	3.37M
Shareholder's Equity	0.36M	0.38M	0.12M	-0.17M	-0.60M	5.94M	4.52M	3.37M
Liabilities and Shareholders Equity			0.72M		0.37M	6.52M	5.04M	4.01M
Retained Earnings			-2.06M		-2.77M	-3.78M	-5.20M	-6.50M