Aetherion Technologies Inc. balance sheet

At the end of fiscal 2025, Aetherion Technologies Inc. had total assets of $94.0m, total liabilities of $25.2m and shareholders' equity of $68.8m. It held $27.2m in cash against $2.9m of debt.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Aetherion Technologies Inc.: balance sheet, annual
Fiscal year	2011Mar 2011	2012Dec 2012	2013Dec 2013	2014Dec 2014	2015Dec 2015	2016Dec 2016	2017Dec 2017	2018Dec 2018	2019Dec 2019	2020Dec 2020	2021Dec 2021	2022Dec 2022	2023Dec 2023	2024Dec 2024	2025Dec 2025
Cash and equivalents	—	189	179	93	28	61	72	61	46	64	125	86	12	15	27
Receivables	16	44	59	47	38	67	62	57	67	90	102	102	88	19	10
Inventory	17	45	41	42	36	53	46	46	48	51	83	82	68	7	3
Total current assets	—	319	320	187	105	214	201	169	168	229	339	277	217	170	42
Goodwill	8	57	42	23	3	3	3	3	3	3	3	3	3	3	—
Total assets	273	490	492	336	214	331	314	270	280	346	471	407	356	292	94
Deferred revenue (current)	—	1	7	2	2	4	1	1	3	8	4	4	2	1	0
Total current liabilities	—	80	125	86	73	160	120	105	115	147	146	136	135	108	22
Short-term debt	—	—	—	—	—	—	—	—	4	40	14	9	29	0	—
Long-term debt	10	52	16	16	9	31	45	76	67	101	45	32	31	3	0
Total debt	25	81	66	77	62	79	54	76	71	125	69	53	75	34	3
Total liabilities	—	154	169	168	142	246	196	179	191	242	235	203	195	155	25
Shareholders' equity	181	336	326	173	72	85	118	91	89	104	236	204	160	137	69
Shares outstanding	—	—	—	—	—	—	—	—	—	—	—	17m	17m	17m	17m

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Aetherion Technologies Inc.'s SEC filings (10-K and 10-Q). How we read and check them: methodology and data sources. Not investment advice. Back to Aetherion Technologies Inc.