For the quarter ending 2025-12-31, ATHR has $4,006,938 in assets. $637,092 in debts.
| Balance Sheets | 2025-12-31 | 2025-09-30 | 2025-06-30 | |
|---|---|---|---|---|
| Deferred offering costs | - | - | 0 | |
| Cash | 1,798,679 | 4,418,169 | 6,231,484 | |
| Prepaid expenses | 351,657 | 365,073 | 280,166 | |
| Total current assets | 2,150,336 | 4,783,242 | 6,511,650 | |
| Intangible assets, net | 420,280 | 40,850 | - | |
| Prepaid development costs | - | 100,000 | - | |
| Internally developed software | 157,779 | - | - | |
| Property acquisition deposit | - | 108,000 | - | |
| Property and equipment, net | 1,278,543 | 4,069 | 2,233 | |
| Advance payment | - | - | 9,000 | |
| Total assets | 4,006,938 | 5,036,161 | 6,522,883 | |
| Accounts payables | 132,856 | - | - | |
| Accrued liabilities | 138,774 | - | - | |
| Payables and accrued liabilities | - | 123,257 | 181,664 | |
| Due to related parties | 5,170 | 37,193 | 5,166 | |
| Contract liabilities | 360,292 | 358,628 | 395,863 | |
| Total current liabilities | 637,092 | 519,078 | 582,693 | |
| Total liabilities | 637,092 | 519,078 | 582,693 | |
| Common stock, 0.001 par value, 50,000,000 and 50,000,000 shares authorized, 12,144,730 and 12,101,273 shares issued and outstanding on december 31, 2025 and september 30, 2025, respectively | 12,144 | 12,101 | 12,101 | |
| Additional paid-in capital | 9,853,146 | 9,703,189 | 9,703,189 | |
| Accumulated deficit | -6,495,444 | -5,198,207 | -3,775,100 | |
| Total shareholders equity | 3,369,846 | 4,517,083 | 5,940,190 | |
| Total liabilities and shareholders equity | 4,006,938 | 5,036,161 | 6,522,883 | |
Aether Holdings, Inc. (ATHR)
Aether Holdings, Inc. (ATHR)