Aether Holdings Inc. (ATHR) Financial Statements
Aether Holdings Inc. Financial Overview
Aether Holdings Inc.'s market cap is currently $32.43M. The company's EPS TTM is $-0.42; its P/E ratio is -6.24; Aether Holdings Inc. is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
| Sep 25 | Sep 24 | Sep 23 | Sep 22 | |
|---|---|---|---|---|
| Income Statement | ||||
| Total Revenue | $ 1.38M | $ 1.44M | $ 1.56M | $ 1.59M |
| Gross Profit | $ 977.47K | $ 994.63K | $ 1.15M | $ 1.18M |
| Operating Income | $ -3.25M | $ -939.44K | $ -295.75K | $ -21.41K |
| EBITDA | $ -3.13M | $ -937.34K | $ -293.43K | $ -18.21K |
| Net Income | $ -3.14M | $ -939.44K | $ -277.38K | $ -14.99K |
| Balance Sheet | ||||
| Cash & Short-Term Investments | $ 4.42M | $ 557.82K | $ 98.11K | $ 260.26K |
| Total Assets | $ 5.04M | $ 719.44K | $ 116.28K | $ 267.99K |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 40.00K |
| Net Debt | $ -4.42M | $ -557.82K | $ -98.11K | $ -220.26K |
| Total Liabilities | $ 519.08K | $ 603.36K | $ 789.34K | $ 578.64K |
| Stockholders' Equity | $ 4.52M | $ 116.08K | $ -673.07K | $ -290.13K |
| Cash Flow | ||||
| Free Cash Flow | $ -3.82M | $ -853.38K | $ 205.10K | $ 117.51K |
| Operating Cash Flow | $ -3.57M | $ -853.38K | $ 205.10K | $ 117.51K |
| Investing Cash Flow | $ -250.67K | $ 0.00 | $ 0.00 | $ 0.00 |
| Financing Cash Flow | $ 7.68M | $ 1.31M | $ -367.26K | $ -122.94K |
Currency in USD