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ATHR ATHR Accrued Expenses

Accrued Expenses at other companies

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Other financials

Income statement

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Revenue$336.0K-1.7%
Gross profit$271.3K+16.8%
Net income-$1.0M-164%
EPS (diluted)-$0.08-100%

Balance sheet

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Cash & equivalents$808.0K+318%
Total equity$2.3M+493%
Total assets$3.0M+711%

Cash flow

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Operating cash flow-$919.2K-786%
CapEx$1.2M
Free cash flow-$919.2K

Valuation

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Market cap$57.2M-65.1%
P/S42.1×-75.8×

Profitability

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Gross margin76.6%+7.9pp
Net margin-349.9%-572pp

Returns & leverage

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Return on equity-135.6%
Current ratio1.7×+1.3×

Where this comes from

Reported directly by ATHR in its filing.

Tagged under the XBRL concept us-gaap:OtherLiabilitiesCurrent.

The official record: ATHR’s 10-Q, filed May 15, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is ATHR's accrued expenses?
ATHR (ATHR) reported accrued expenses of $5.17K in Q1 2026.
How has ATHR's accrued expenses changed year-over-year?
ATHR's accrued expenses decreased by 98.7% year-over-year, from $391.6K to $5.17K.
What does accrued expenses mean?
Expenses incurred but not yet paid or invoiced — interest accruals, tax accruals, warranty reserves, and other timing differences.