What is ATHR's change in AP?

ATHR (ATHR) reported change in AP of $148.37K in Q4 2025.

How has ATHR's change in AP changed year-over-year?

ATHR's change in AP increased by 338.5% year-over-year, from $33.84K to $148.37K.

What does change in AP mean?

Increase or decrease in amounts owed to suppliers — a key working capital component affecting operating cash flow.

ATHR ATHR Change in AP

Change in AP at other companies

FactSet Research SystemsFDS

$10.85M—

BlackrockBLK

$340M+305%

MarketAxessMKTX

-$1.75M+75.5%

Brand Engagement Network, Inc.BNAI

-$1.68M-286%

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:IncreaseDecreaseInAccountsPayableAndAccruedLiabilities.

The official record: ATHR’s 10-Q, filed February 17, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is ATHR's change in AP?: ATHR (ATHR) reported change in AP of $148.37K in Q4 2025.
How has ATHR's change in AP changed year-over-year?: ATHR's change in AP increased by 338.5% year-over-year, from $33.84K to $148.37K.
What does change in AP mean?: Increase or decrease in amounts owed to suppliers — a key working capital component affecting operating cash flow.