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Income Statement
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Cash Flow
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Balance Sheet
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Income Overview
Revenue
$328,705
Net Income
-$1,342,740
Net Profit Margin
-408.49%
EPS
-$0.11
Unit: Dollar
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Page 1
Quarterly
123
Page 1
Income Statement
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Revenue
328,705
336,041
338,804
354,374.5*
Cost of sales (excluding depreciation and amortization)
64,468
64,784
66,420
84,178*
Gross profit
264,237
271,257
272,384
270,196.5*
Sales and marketing expenses
150,397
188,986
196,572
253,680.5*
General and administrative expenses
1,306,839
1,056,512
1,347,444
1,026,126.5*
Research and development expenses
100,654
73,172
57,947
13,125*
Total operating expenses
1,557,890
1,318,670
1,601,963
1,292,932*
Interest income (expense), net
-60,854
6,449
25,305
-33,436.75*
Other income, net
11,767
12,000
7,037
6,219.75*
Total other income (expense)
-49,087
18,449
32,342
-27,217*
Loss before provision for income taxes
-1,342,740
-1,028,964
-1,297,237
-1,049,952.5*
Income tax expense
-
-
-
-2,649*
Net loss
-1,342,740
-1,028,964
-1,297,237
-1,047,303.5
Comprehensive loss
-1,342,740
-1,028,964
-1,297,237
-1,047,303.5
Basic EPS
-0.11
-0.08
-0.11
-0.094
Diluted EPS
-0.11
-0.08
-0.11
-0.094
Basic Average Shares
12,144,768
12,144,730
12,117,967
11,121,022
Diluted Average Shares
12,144,768
12,144,730
12,117,967
11,121,022
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Income Statement
Comprehensive loss
-$1,342,740
(-33.50%↓ Y/Y)
Net loss
-$1,342,740
(-33.50%↓ Y/Y)
Revenue
$328,705
(-4.00%↓ Y/Y)
Loss before
provision for income taxes
-$1,342,740
(-33.50%↓ Y/Y)
Gross profit
$264,237
(10.46%↑ Y/Y)
Cost of sales
(excluding depreciation...
$64,468
(-37.52%↓ Y/Y)
Total operating
expenses
$1,557,890
(20.50%↑ Y/Y)
Total other income
(expense)
-$49,087
(-202.60%↓ Y/Y)
Other income, net
$11,767
General and
administrative expenses
$1,306,839
(13.67%↑ Y/Y)
Sales and marketing
expenses
$150,397
(5.04%↑ Y/Y)
Research and development
expenses
$100,654
Interest income
(expense), net
-$60,854
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Aether Holdings, Inc. (ATHR)
Aether Holdings, Inc. (ATHR)