undamentalytics Newsletter
Sign in

Aether Holdings, Inc. balance sheet

At the end of fiscal 2025, Aether Holdings, Inc. had total assets of $5.0m, total liabilities of $519,078 and shareholders' equity of $4.5m. It held $159,564 in cash against $0 of debt.

Balance sheet

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

Fiscal year2024Sept 20242025Sept 2025LTMJun 2026
Cash and equivalents192160254
Total current assets7164,7832,668
Total assets7195,0364,636
Accounts payable—67362
Deferred revenue (current)380359381
Total current liabilities603519792
Long-term debt——2,800
Total debt002,800
Total liabilities6035193,628
Shareholders' equity1164,5171,009
Shares outstanding10m12m12m

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.

Compare with peers

Head to head: ATHR vs WCTATHR vs AUIDATHR vs PDC

More: Application Software stocks compared, Technology sector, rankings of US companies

Figures from Aether Holdings, Inc.'s SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Aether Holdings, Inc.