Connect your AI

ATHR ATHR Other Financing

Other Financing at other companies

FactSet Research SystemsFDS

$4.12M—

MorningstarMORN

$0—

MarketAxessMKTX

$0—

Other financials

Income statement

Revenue$336.0K-1.7%

Gross profit$271.3K+16.8%

Net income-$1.0M-164%

EPS (diluted)-$0.08-100%

Balance sheet

Cash & equivalents$808.0K+318%

Total equity$2.3M+493%

Total assets$3.0M+711%

Cash flow

Operating cash flow-$919.2K-786%

CapEx$1.2M—

Free cash flow-$919.2K—

Valuation

Market cap$57.2M-65.1%

P/S42.1×-75.8×

Profitability

Gross margin76.6%+7.9pp

Net margin-349.9%-572pp

Returns & leverage

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:ProceedsFromPaymentsForOtherFinancingActivities.

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

Ask your AI about ATHR's other financing.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Harbor at dusk

Questions, answered.

What is ATHR's other financing?: ATHR (ATHR) reported other financing of -$16.02K in Q1 2025.
What does other financing mean?: Miscellaneous financing cash flows not classified in specific line items.