ATHR: the balance sheet

MyFinsight

For the quarter ending 2026-03-31, ATHR has $2,981,640 in assets. $640,758 in debts.

Balance Sheets	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Deferred offering costs	-	-	-	0
Cash	807,957	1,798,679	4,418,169	6,231,484
Prepaid expenses	262,313	351,657	365,073	280,166
Accounts receivable and other receivables	12,931	-	-	-
Total current assets	1,083,201	2,150,336	4,783,242	6,511,650
Intangible assets, net	535,763	420,280	40,850	-
Prepaid development costs	-	-	100,000	-
Internally developed software wip	97,205	157,779	-	-
Property acquisition deposit	-	-	108,000	-
Property and equipment, net	1,265,471	1,278,543	4,069	2,233
Advance payment	-	-	-	9,000
Total assets	2,981,640	4,006,938	5,036,161	6,522,883

Accounts payables	176,048	132,856	-	-
Accrued liabilities	74,602	138,774	-	-
Payables and accrued liabilities	-	-	123,257	181,664
Due to related parties	5,172	5,170	37,193	5,166
Contract liabilities	384,936	360,292	358,628	395,863
Total current liabilities	640,758	637,092	519,078	582,693
Total liabilities	640,758	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 at march 31, 2026 and september 30, 2025, respectively	12,144	12,144	12,101	12,101
Additional paid-in capital	9,853,146	9,853,146	9,703,189	9,703,189
Accumulated deficit	-7,524,408	-6,495,444	-5,198,207	-3,775,100
Total shareholders equity	2,340,882	3,369,846	4,517,083	5,940,190
Total liabilities and shareholders equity	2,981,640	4,006,938	5,036,161	6,522,883

Unit: Dollar. Numbers labeled with * are estimated quarterly values.