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ATHR ATHR Increase Decrease In Due To Related Parties

Increase Decrease In Due To Related Parties at other companies

JAC
Jackson Acquisition Company IIJACS
$30K0.0%
KRT
Karat PackagingKRT
$790K-59.0%
Bakkt
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Bakkt BKKT
$0+100%
GNE
Genie EnergyGNE
$55K+5,400%
PodcastOne, Inc. logo
PodcastOne, Inc.PODC
$1.44M+129%
Whitestone Realty Trust logo
Whitestone Realty TrustWSR
$0+100%

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:IncreaseDecreaseInDueToRelatedParties.

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 increase decrease in due to related parties?
ATHR (ATHR) reported increase decrease in due to related parties of -$32.02K in Q4 2025.
What does increase decrease in due to related parties mean?
This metric tracks the net change in outstanding balances owed to or from entities affiliated with the company, such as parent companies, subsidiaries, or key management personnel. It provides transparency into the company's intercompany financing arrangements and potential conflicts of interest. Significant fluctuations may indicate reliance on related-party funding or changes in the settlement terms of internal business transactions.