NASDAQ : ATHR
Aether Holdings, Inc. — Financial statements
Technology · Software - Application · United States
Last price 2.65 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 32.43M
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Financial statements
Aether Holdings, Inc. (ATHR) reported revenue of 1.35M USD (TTM). Five years of income statement, balance sheet, cash flow and ratios below.
Income statement
Fiscal year October - September; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|---|
| Revenue | 1.35M | 1.38M | 1.44M | 1.56M | 1.59M |
| Cost of Revenue | 278.69K | 403.38K | 445.47K | 409.70K | 407.19K |
| Gross Profit | 1.07M | 977.47K | 994.63K | 1.15M | 1.18M |
| Selling, General & Admin | 5.94M | 4.18M | 1.78M | 1.34M | 1.20M |
| Research & Development | 284.27K | 52.50K | 150.00K | 100.00K | |
| Operating Expenses | 6.22M | 4.23M | 1.93M | 1.44M | 1.20M |
| Operating Income | -5.16M | -3.25M | -939.44K | -295.75K | -21.41K |
| Interest & Investment Income | 84.46K | 91.44K | |||
| Other Non Operating Income (Expenses) | 55.68K | 24.88K | |||
| Pretax Income | -5.09M | -3.14M | -939.44K | -295.75K | -21.41K |
| Income Tax Expense | 5.30K | 5.30K | |||
| Earnings From Continuing Operations | -5.09M | -3.14M | -939.44K | -295.75K | -21.41K |
| Minority Interest in Earnings | 18.37K | 6.42K | |||
| Net Income | -5.09M | -3.14M | -939.44K | -277.38K | -14.99K |
| Net Income to Common | -5.09M | -3.14M | -939.44K | -277.38K | -14.99K |
| Shares Outstanding (Basic) | 12.13M | 11.01M | 9.50M | 7.70M | 7.92M |
| Shares Outstanding (Diluted) | 12.13M | 11.01M | 9.50M | 7.70M | 7.92M |
| EPS (Basic) | -0.42 | -0.29 | -0.10 | -0.04 | -0.00 |
| EPS (Diluted) | -0.42 | -0.29 | -0.10 | -0.04 | -0.00 |
| Free Cash Flow | -5.86M | -3.57M | -688.66K | 205.10K | 117.51K |
| Free Cash Flow Per Share | -0.48 | -0.32 | -0.07 | 0.03 | 0.01 |
| Gross Margin | 79.29% | 70.79% | 69.07% | 73.66% | 74.33% |
| Operating Margin | -383.29% | -235.53% | -65.23% | -19.01% | -1.35% |
| Profit Margin | -378.47% | -227.49% | -65.23% | -17.83% | -0.95% |
| Free Cash Flow Margin | -435.87% | -258.69% | -47.82% | 13.18% | 7.41% |
| EBITDA | -5.13M | -3.25M | -937.34K | -293.43K | -18.21K |
| EBITDA Margin | -235.45% | -65.09% | -18.86% | -1.15% | |
| D&A For EBITDA | 27.94K | 1.06K | 2.09K | 2.32K | 3.20K |
| EBIT | -5.16M | -3.25M | -939.44K | -295.75K | -21.41K |
| EBIT Margin | -235.53% | -65.23% | -19.01% | -1.35% |
Balance sheet
Fiscal year October - September; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|---|
| Cash & Equivalents | 2.41M | 4.42M | 557.82K | 98.11K | 260.26K |
| Cash & Short-Term Investments | 2.41M | 4.42M | 557.82K | 98.11K | 260.26K |
| Prepaid Expenses | 258.22K | 365.07K | 19.29K | 12.76K | |
| Other Current Assets | 139.02K | ||||
| Total Current Assets | 2.67M | 4.78M | 716.13K | 110.87K | 260.26K |
| Property, Plant & Equipment | 1.26M | 4.07K | 3.31K | 5.41K | 7.73K |
| Other Intangible Assets | 590.65K | 40.85K | |||
| Other Long-Term Assets | 208.00K | ||||
| Total Assets | 4.64M | 5.04M | 719.44K | 116.28K | 267.99K |
| Accounts Payable | 362.25K | 67.43K | 1.19K | 116.84K | 4.08K |
| Accrued Expenses | 43.01K | 21.02K | 19.82K | 21.88K | |
| Short-Term Debt | 5.17K | 37.19K | 191.95K | 27.23K | 40.00K |
| Current Unearned Revenue | 381.17K | 358.63K | 380.08K | 403.44K | 454.02K |
| Other Current Liabilities | 34.81K | 10.33K | 219.94K | 80.55K | |
| Total Current Liabilities | 791.61K | 519.08K | 603.36K | 789.34K | 578.64K |
| Total Liabilities | 3.63M | 519.08K | 603.36K | 789.34K | 578.64K |
| Common Stock | 12.15K | 12.10K | 10.03K | 7.99K | 9.50K |
| Additional Paid-In Capital | 9.86M | 9.70M | 2.16M | 436.41K | |
| Retained Earnings | -8.87M | -5.20M | -2.06M | -1.12M | -299.63K |
| Total Common Equity | 1.01M | 4.52M | 116.08K | -673.07K | -290.13K |
| Minority Interest | -20.52K | ||||
| Shareholders' Equity | 1.01M | 4.52M | 116.08K | -673.07K | -310.65K |
| Total Liabilities & Equity | 4.64M | 5.04M | 719.44K | 116.28K | 267.99K |
| Total Debt | 2.81M | 37.19K | 191.95K | 27.23K | 40.00K |
| Net Cash (Debt) | -395.52K | 4.38M | 365.87K | 70.87K | 220.26K |
| Net Cash Per Share | -0.03 | 0.40 | 0.04 | 0.01 | 0.03 |
| Filing Date Shares Outstanding | 12.24M | 12.12M | 12.10M | 7.99M | 7.92M |
| Total Common Shares Outstanding | 12.15M | 12.10M | 10.08M | 7.99M | 7.92M |
| Working Capital | 1.88M | 4.26M | 112.77K | -678.47K | -318.38K |
| Book Value Per Share | 0.08 | 0.37 | 0.01 | -0.08 | -0.04 |
| Tangible Book Value | 418.16K | 4.48M | 116.08K | -673.07K | -290.13K |
| Tangible Book Value Per Share | 0.03 | 0.37 | 0.01 | -0.08 | -0.04 |
| Machinery | 25.30K | 18.80K | 16.98K | 16.98K | 16.98K |
Cash flow statement
Fiscal year October - September; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|---|
| Net Income | -5.09M | -3.14M | -939.44K | -277.38K | -14.99K |
| Depreciation & Amortization | 27.94K | 1.06K | 2.09K | 2.32K | 3.20K |
| Stock-Based Compensation | 103.30K | 222.92K | 434.89K | ||
| Other Operating Activities | -18.37K | -6.42K | |||
| Change in Accounts Payable | 103.29K | 91.92K | -109.07K | 126.97K | 3.23K |
| Change in Unearned Revenue | -14.69K | -21.45K | -23.36K | -50.58K | 109.17K |
| Change in Other Net Operating Assets | 68.66K | -500.55K | 158.19K | -12.76K | 23.32K |
| Operating Cash Flow | -4.69M | -3.57M | -688.66K | 205.10K | 117.51K |
| Capital Expenditures | -1.18M | -1.82K | |||
| Cash Acquisitions | -108.00K | -108.00K | |||
| Sale (Purchase) of Intangibles | -636.16K | -140.85K | |||
| Investing Cash Flow | -1.91M | -250.67K | |||
| Short-Term Debt Repaid | -12.77K | -92.43K | |||
| Total Debt Repaid | -12.77K | -92.43K | |||
| Net Debt Issued (Repaid) | 2.79M | -12.77K | -92.43K | ||
| Issuance of Common Stock | 10.67K | 7.73M | 1.55M | ||
| Common Dividends Paid | -71.19K | -30.51K | |||
| Other Financing Activities | -22.50K | -44.02K | -396.63K | -283.30K | |
| Financing Cash Flow | 2.78M | 7.68M | 1.15M | -367.26K | -122.94K |
| Net Cash Flow | -3.82M | 3.86M | 459.72K | -162.15K | -5.43K |
| Free Cash Flow | -5.86M | -3.57M | -688.66K | 205.10K | 117.51K |
| Free Cash Flow Margin | -435.87% | -258.69% | -47.82% | 13.18% | 7.41% |
| Free Cash Flow Per Share | -0.48 | -0.32 | -0.07 | 0.03 | 0.01 |
| Levered Free Cash Flow | -4.60M | -2.31M | -858.38K | 463.08K | |
| Unlevered Free Cash Flow | -4.63M | -2.31M | -858.38K | 463.08K | |
| Change in Working Capital | 157.26K | -430.07K | 25.76K | 63.64K | 135.72K |
Ratios
Fiscal year October - September; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|---|
| Market Capitalization | 32.43M | 72.85M | |||
| Enterprise Value | 32.83M | 66.62M | |||
| Last Close Price | 2.65 | 6.02 | |||
| PS Ratio | 24.10 | 52.76 | |||
| PB Ratio | 31.91 | 16.13 | |||
| P/TBV Ratio | 77.56 | 16.27 | |||
| EV/Sales Ratio | 24.40 | 48.25 | |||
| Debt / Equity Ratio | 2.78 | 0.01 | 1.65 | -0.04 | -0.13 |
| Debt / FCF Ratio | 0.13 | 0.34 | |||
| Net Debt / Equity Ratio | 0.39 | -0.97 | -3.15 | 0.10 | 0.71 |
| Net Debt / EBITDA Ratio | -0.08 | 1.35 | 0.39 | 0.24 | 12.10 |
| Net Debt / FCF Ratio | -0.07 | 1.23 | 0.53 | -0.35 | -1.87 |
| Asset Turnover | 0.24 | 0.48 | 3.45 | 8.10 | |
| Quick Ratio | 3.04 | 8.51 | 0.93 | 0.12 | 0.45 |
| Current Ratio | 3.37 | 9.21 | 1.19 | 0.14 | 0.45 |
| Return on Equity (ROE) | -146.55% | -135.60% | |||
| Return on Assets (ROA) | -57.77% | -70.63% | -140.51% | -96.21% | |
| Return on Capital Employed (ROCE) | -134.10% | -72.00% | -809.30% | 43.90% | 6.90% |
| Earnings Yield | -15.85% | -4.31% | |||
| FCF Yield | -18.08% | -4.90% | |||
| Buyback Yield / Dilution | -21.70% | -15.83% | -23.35% | 2.67% |