Aether Holdings (ATHR) Balance Sheet Analysis 2022-2026

Metric	2024	2025	LTM
Total Cash And Short-Term Investments	$0.558M	$4.418M	$1.799M
Net Receivables	-	-	-
Inventory	-	-	-
Prepaid Expenses And Other Current Assets	$19.286K	$365.073K	$351.657K
Other Current Assets	$139.017K	-	-
Total Current Assets	$0.716M	$4.783M	$2.15M
Property, Plant And Equipment	$0.003M	$0.004M	$1.279M
Goodwill And Intangible Assets	-	$40.85K	$420.28K
Long-Term Investments	-	-	-
Deferred Tax Assets	-	-	-
Other Noncurrent Assets	-	$208K	$157.779K
Total Noncurrent Assets	$0.003M	$0.253M	$1.857M
Other Assets	-	-	-
Total Assets	$0.719M	$5.036M	$4.007M

Metric	2024	2025	LTM
Total Payables	$203.467K	$139.429K	$132.856K
Accrued Expenses	$19.817K	$21.021K	$3.564K
Short-Term Debt	-	-	-
Current Portion Of Lease Obligations	-	-	-
Income Taxes Payable	-	-	-
Current Deferred Revenue	$380.077K	$358.628K	$360.292K
Other Current Liabilities	-	-	$140.38K
Total Current Liabilities	$603.361K	$519.078K	$637.092K
Long-Term Debt	-	-	-
Capital Lease Obligations	-	-	-
Noncurrent Deferred Revenue	-	-	-
Noncurrent Deferred Tax Liabilities	-	-	-
Other Noncurrent Liabilities	-	-	-
Total Noncurrent Liabilities	-	-	-
Other Liabilities	-	-	-
Total Liabilities	$603.361K	$519.078K	$637.092K

Metric	2024	2025	LTM
Treasury Stock	-	-	-
Preferred Stock	-	-	-
Common Stock	$12.037K	$12.101K	$12.144K
Retained Earnings	$-2.057M	$-5.198M	$-6.495M
Additional Paid-In Capital	$2.161M	$9.703M	$9.853M
Accumulated Other Comprehensive Income	-	-	-
Other Stockholders' Equity	-	-	-
Total Common Stockholders' Equity	$0.116M	$4.517M	$3.37M
Minority Interest	-	-	-
Total Equity	$0.116M	$4.517M	$3.37M
Total Liabilities And Equity	$0.719M	$5.036M	$4.007M

Metric	2024	2025	LTM
Total Investments	-	-	-
Total Debt	-	-	-
Net Debt	$-0.558M	$-4.418M	$-1.799M

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Aether Holdings Balance Sheet

Balance Sheet Composition