Aetherion Technologies Inc. key statistics and ratios

In fiscal 2025, Aetherion Technologies Inc. had return on equity of -59.9% and a net margin of -264.3%. Each ratio below is calculated from the figures on its income statement, balance sheet and cash flow pages.

Financial ratios

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

Aetherion Technologies Inc.: financial ratios, 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
Net margin	−114.6%	−63.5%	−113.0%	−113.3%	−16.0%	−20.2%	−1.8%	−11.7%	0.0%	−2.9%	4.4%	−10.7%	−72.9%	−53.7%	−264.3%
Return on equity	−23.3%	−38.2%	−56.0%	−59.3%	−81.1%	−124.2%	−9.8%	−30.2%	0.0%	−7.6%	8.0%	−14.8%	−27.3%	−14.7%	−59.9%
Return on assets	−15.4%	−25.9%	−37.8%	−35.8%	−36.1%	−35.8%	−3.1%	−10.8%	0.0%	−2.4%	3.3%	−7.4%	−13.0%	−6.7%	−32.0%
Effective tax rate	—	—	—	—	—	—	—	—	91.2%	—	—	—	—	—	—
R&D as % of revenue	66.9%	47.0%	55.6%	58.7%	8.5%	11.5%	8.9%	11.3%	8.2%	8.3%	8.1%	7.7%	18.8%	23.4%	24.8%

Returns use average equity or assets over the year. Return on equity is left blank when equity is negative or so small that the ratio says nothing (above ±200%); interest cover is left blank above 200 times. Price-based ratios such as P/E are on the valuation page.

Financial health

6 of 7 checks passed · December 31, 2025

What it owns · $94m

Short-term assets $42mLonger-term assets $52m

What it owes, and who funded it · $94m

Short-term liabilities $22mLonger-term liabilities $4mShareholders' equity $69m

Short-term assets cover short-term liabilities $42m of assets due within a year against $22m of liabilities due within a year.
Short-term assets cover long-term liabilities $42m short-term assets against $4m of longer-dated liabilities.
More cash than debt $27m of cash against $0 of debt.
Debt below 40% of shareholders' equity Debt is 0% of equity.
Debt burden no higher than five years ago Debt to equity moved from 97% to 0% over five years.
A year's operating cash flow covers at least 20% of debt No debt to cover.
Operating profit covers interest at least five times over Operating income of −$14m against $613,000 of interest.

From Aetherion Technologies Inc.'s latest balance sheet as filed. Checks are fixed, documented rules (methodology), counted only where the company reports the figures — a dot means the filing doesn't break the item out. Descriptions of reported data, not advice.

Moat

Not assessed: fewer than five years of comparable figures in the filings. AI disruption exposure for this industry: Low.

A rules-based reading of reported figures, not a forecast and not investment advice. How the score is built: methodology.

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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.