What are Aether Holdings, Inc. Common Stock's total assets?

Aether Holdings, Inc. Common Stock (ATHR) holds $3.0M in total assets, up 710.8% year over year.

How much cash does Aether Holdings, Inc. Common Stock have?

Aether Holdings, Inc. Common Stock holds $808.0K in cash and equivalents.

Can Aether Holdings, Inc. Common Stock cover its short-term obligations?

Its current ratio is 1.69 — current assets exceed current liabilities.

Where does Aether Holdings, Inc. Common Stock's balance sheet data come from?

Every line is extracted from Aether Holdings, Inc. Common Stock's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

Aether Holdings, Inc. Common Stock ATHR Balance Sheet Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	Q2 '26	Q1 '26	Q4 '25	Q3 '25	Q2 '25
Cash and cash equivalents	$807.96K+318%	$1.8M+357%	$4.42M+692%	$6.23M+663%	$193.26K-75.4%
Accounts receivable, net	$12.93K—	——	——	——	——
Prepaid expenses and other current assets	$47.33K+709%	$150.25K—	$16.66K+265%	$17.07K—	$5.85K—
Total current assets	$1.08M+196%	$2.15M—	$4.78M+568%	$6.51M—	$365.49K—
Property and equipment, net	$1.27M+55,697%	$1.28M—	$4.07K+22.7%	$2.23K—	$2.27K—
Accumulated depreciation	$29.93K+103%	$16.85K—	$14.73K+7.8%	$15.32K—	$14.71K—
Goodwill	——	$30K—	——	——	——
Intangible assets, net	$9K—	$420.28K—	$40.85K—	——	——
Other non-current assets	——	——	$108K—	——	——
Total assets	$2.98M+711%	$4.01M—	$5.04M+600%	$6.52M—	$367.76K—
Accounts payable	$176.05K+146%	$132.86K—	$67.43K+5,585%	$146.08K—	$71.49K—
Accrued expenses	$5.17K-98.7%	$5.17K—	$37.19K-80.6%	$5.17K—	$391.6K—
Deferred revenue	$384.94K-2.6%	$360.29K-2.1%	$358.63K-5.6%	$395.86K—	$395.08K—
Income taxes payable	——	——	——	——	$5.3K—
Total current liabilities	$640.76K-33.5%	$637.09K—	$519.08K-14.0%	$582.69K—	$964.06K—
Total liabilities	$640.76K-33.5%	$637.09K—	$519.08K-14.0%	$582.69K—	$964.06K—
Common stock	50M0.0%	50M—	50M0.0%	50M—	50M—
Additional paid-in capital	$9.85M+356%	$9.85M—	$9.7M+349%	$9.7M—	$2.16M—
Retained earnings	-$7.52M-172%	-$6.5M—	-$5.2M-153%	-$3.78M—	-$2.77M—
Total stockholders' equity	$2.34M+493%	$3.37M+1,735%	$4.52M+3,791%	$5.94M+1,449%	-$596.3K-265%
Total liabilities and stockholders' equity	$2.98M+711%	$4.01M—	$5.04M+600%	$6.52M—	$367.76K—
Deposits on Licenses	——	——	$108K—	——	——
Finite-Lived Intangible Assets - Expected Amortization Expense (Year One)	——	——	$4.2K—	——	——
Goodwill and Intangible Assets, Net	——	$30K—	——	——	——
Indefinite-Lived Intangible Assets	$535.76K—	$420.28K—	$40.85K—	——	——
Indefinite-Lived Intangible Assets, Gross	$535.76K—	$420.28K—	$40.85K—	——	——
Indefinite-Lived Research and Development Assets	$535.76K—	$420.28K—	$40.85K—	——	——
Indefinite-Lived Trademarks	$535.76K—	$420.28K—	$40.85K—	——	——
Intangible assets — net	——	——	$1K—	——	——
Goodwill and intangible assets, net	——	$30K—	——	——	——
Internally Developed Software In Progress	$97.21K—	$157.78K—	$100K—	——	——
Other Commercial Liabilities	$74.6K+6.2%	$138.77K—	$55.83K+182%	$24.3K—	$70.22K—
Accounts payable and other current liabilities (Note 11)	$74.6K-50.8%	$138.77K—	$55.83K+78.2%	$181.66K—	$151.57K—
Accrued Liabilities, Current	$74.6K+6.2%	$138.77K—	$55.83K+182%	$24.3K—	$70.22K—
Other accrued liabilities	$5.17K-98.7%	$5.17K—	$37.19K-80.6%	$5.17K—	$391.6K—
Common Stock Par Value Per Share	$0.000.0%	$0.00—	$0.000.0%	$0.00—	$0.00—
Common Stock Shares Issued	12.1M+21.1%	12.1M—	12.1M+20.6%	12.1M—	10M—
Common stock; $0.001 par value; 6,000 shares authorized; 3,755 and 3,751 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	$12.14K+21.1%	$12.14K—	$12.1K+20.6%	$12.1K—	$10.03K—
Share-Based Payment Award Options Outstanding - Number	72.5K—	72.5K—	144.9K—	——	——
Warrants and Rights Outstanding	72.5K—	——	——	——	——
Weighted Average Exercise Price of Outstanding Options	$4.30—	$4.30—	$4.30—	——	——
Accrued Wages	$3.54K—	$3.56K—	$34.81K—	——	——
Business Combination, Recognized Asset Acquired, Identifiable Intangible Asset, Excluding Goodwill	$9K—	——	——	——	——
Cash FDIC Insured Amount	$250K0.0%	$250K—	$250K—	$250K—	$250K—
Class Of Warrant Or Right Exercise Price Of Warrants Or Rights1	$4.30—	$4.30—	——	——	——
Class Of Warrant Or Right Number Of Securities Called By Each Warrant Or Right	144.9K—	——	——	——	——
Common stock, par value (in dollars per share)	$00.0%	$0—	$00.0%	$0—	$0—
Common stock, shares authorized (in shares)	$50M0.0%	$50M—	$50M0.0%	$50M—	$50M—
Common stock, shares issued (in shares)	$12.14M+21.1%	$12.14M—	$12.1M+20.6%	$12.1M—	$10.03M—
Common Stock, Shares, Outstanding	$12.14M+21.1%	$12.14M—	$12.1M+20.6%	$12.1M—	$10.03M—
Consulting Fees	$71.7K—	——	——	——	——
2028	——	——	$2.8K—	——	——
2027	——	——	$4.2K—	——	——
Trademarks	$535.76K—	$420.28K—	$40.85K—	——	——
Other accrued liabilities	$71.06K—	$135.21K—	$21.02K—	——	——
Prepaid Development Costs	——	——	$100K—	——	——
Prepaid expenses	$262.31K+2,416%	$351.66K—	$365.07K+1,793%	$280.17K—	$10.42K—
Prepaid Insurance	$58.13K—	$148.73K—	$282.07K—	$208.77K—	——
Prepaid Royalties	$7.09K—	$16.23K—	$16.67K—	——	——
Prepaid SEC Filing Fees	$78.07K+2,170%	$36.44K—	$49.68K+951%	$40.71K—	$3.44K—
Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Outstanding Number	$72.45K—	$72.45K—	$144.9K—	——	——
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Outstanding, Weighted Average Exercise Price	$4.3—	$4.3—	$4.3—	——	——

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Questions, answered.

What are Aether Holdings, Inc. Common Stock's total assets?: Aether Holdings, Inc. Common Stock (ATHR) holds $3.0M in total assets, up 710.8% year over year.
How much cash does Aether Holdings, Inc. Common Stock have?: Aether Holdings, Inc. Common Stock holds $808.0K in cash and equivalents.
Can Aether Holdings, Inc. Common Stock cover its short-term obligations?: Its current ratio is 1.69 — current assets exceed current liabilities.
Where does Aether Holdings, Inc. Common Stock's balance sheet data come from?: Every line is extracted from Aether Holdings, Inc. Common Stock's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.