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Aether Holdings, Inc. (ATHR)

Aether Holdings, Inc. (ATHR)

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Balance Sheets Overview

Current Ratio
337.07%
Quick Ratio
337.07%
Debt to Asset Ratio
78.24%
Unit: Dollar
Assets Breakdown
    • Cash
    • Property and equipment, net
    • Intangible assets, net
    • Others
Liabilities Breakdown
    • Additional paid-in capital
    • Accumulated deficit
    • Note payable, net
    • Others
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash
2,410,081
807,957
1,798,679
4,418,169
Prepaid expenses
258,216
262,313
351,657
365,073
Accounts receivable and other receivables
-
12,931
-
-
Total current assets
2,668,297
1,083,201
2,150,336
4,783,242
Intangible assets, net
512,505
535,763
420,280
40,850
Prepaid development costs
-
-
-
100,000
Internally developed software wip
78,148
97,205
157,779
-
Property acquisition deposit
-
-
-
108,000
Property and equipment, net
1,258,631
1,265,471
1,278,543
4,069
Deferred offering costs
118,739
-
-
-
Total assets
4,636,320
2,981,640
4,006,938
5,036,161
Accounts payables
362,250
176,048
132,856
-
Accrued liabilities
43,013
74,602
138,774
-
Payables and accrued liabilities
-
-
-
123,257
Due to related parties
5,174
5,172
5,170
37,193
Contract liabilities
381,169
384,936
360,292
358,628
Total current liabilities
791,606
640,758
637,092
519,078
Note payable, net
2,800,429
-
-
-
Accrued interest payable
35,469
-
-
-
Total liabilities
3,627,504
640,758
637,092
519,078
Common stock, 0.001 par value, 50,000,000 and 50,000,000 shares authorized, 12,147,230 and 12,101,273 shares issued and outstanding at june 30, 2026 and september 30, 2025, respectively
12,147
12,144
12,144
12,101
Additional paid-in capital
9,863,817
9,853,146
9,853,146
9,703,189
Accumulated deficit
-8,867,148
-7,524,408
-6,495,444
-5,198,207
Total stockholders equity
1,008,816
2,340,882
3,369,846
4,517,083
Total liabilities and stockholders equity
4,636,320
2,981,640
4,006,938
5,036,161
Unit: Dollar. Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Cash$2,410,081 (-61.32%↓ Y/Y)Prepaid expenses$258,216 (-7.83%↓ Y/Y)Total current assets$2,668,297 (-59.02%↓ Y/Y)Property and equipment,net$1,258,631 (56265.02%↑ Y/Y)Intangible assets, net$512,505 Deferred offering costs$118,739 Internally developedsoftware wip$78,148 Total assets$4,636,320 (-28.92%↓ Y/Y)Total liabilities andstockholders equity$4,636,320 (-28.92%↓ Y/Y)Total liabilities$3,627,504 (522.54%↑ Y/Y)Total stockholdersequity$1,008,816 (-83.02%↓ Y/Y)Accumulated deficit-$8,867,148 (-134.89%↓ Y/Y)Note payable, net$2,800,429 Total currentliabilities$791,606 (35.85%↑ Y/Y)Accrued interestpayable$35,469 Additional paid-in capital$9,863,817 (1.66%↑ Y/Y)Common stock, 0.001 parvalue, 50,000,000 and...$12,147 (0.38%↑ Y/Y)Contract liabilities$381,169 (-3.71%↓ Y/Y)Accounts payables$362,250 Accrued liabilities$43,013 (76.98%↑ Y/Y)Due to relatedparties$5,174 (0.15%↑ Y/Y)