Aether Holdings, Inc. Common Stock (ATHR) quarterly balance sheet — complete assets, liabilities & equity history
| Total Current Assets | 1.08M | 2.15M | 4.78M | 6.51M | 365.49K | 554.15K | 716.13K | 933.5K | 925.67K | 110.87K |
| Cash & Short-Term Investments | 807.96K | 1.8M | 4.42M | 6.23M | 193.26K | 393.71K | 557.82K | 817.23K | 784.85K | 98.11K |
| Cash Only | 807.96K | 1.8M | 4.42M | 6.23M | 193.26K | 393.71K | 557.82K | 817.23K | 784.85K | 98.11K |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 12.93K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Sales Outstanding | 3.46 | - | - | - | - | - | - | - | - | - |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 0 | 0 | 0 | 0 | 161.81K | 145.78K | 139.02K | 77.23K | 49.04K | 0 |
| Total Non-Current Assets | 1.9M | 1.86M | 252.92K | 11.23K | 2.27K | 2.79K | 3.31K | 3.84K | 4.36K | 5.41K |
| Property, Plant & Equipment | 1.27M | 1.28M | 112.07K | 2.23K | 2.27K | 2.79K | 3.31K | 3.84K | 4.36K | 5.41K |
| Fixed Asset Turnover | 0.26x | 0.49x | 5.98x | 152.15x | 135.14x | 116.14x | 98.64x | 87.00x | 74.76x | 68.31x |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 535.76K | 420.28K | 40.85K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 97.2K | 157.78K | 100K | 9K | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 2.98M | 4.01M | 5.04M | 6.52M | 367.76K | 556.94K | 719.44K | 937.34K | 930.04K | 116.28K |
| Asset Turnover | 0.10x | 0.07x | 0.06x | 0.10x | 0.74x | 0.56x | 0.43x | 0.38x | 0.70x | 3.18x |
| Asset Growth % | 710.75% | 619.45% | 600.01% | 595.89% | -60.46% | - | 518.74% | - | - | - |
| Total Current Liabilities | 640.76K | 637.09K | 519.08K | 582.69K | 964.06K | 725.85K | 603.36K | 608.81K | 593.56K | 789.34K |
| Accounts Payable | 176.05K | 132.86K | 67.43K | 146.08K | 71.49K | 15.48K | 1.19K | 65.8K | 36.69K | 116.84K |
| Days Payables Outstanding | 214.57 | 138.71 | 118.3 | 95.94 | 35.7 | 7.13 | 27.43 | 42.3 | 63.92 | 486.94 |
| Short-Term Debt | 0 | 0 | 0 | 0 | 20.52K | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue (Current) | 0 | 360.29K | 358.63K | 395.86K | 395.08K | 368.06K | 380.08K | 439.58K | 433.63K | 403.44K |
| Other Current Liabilities | 464.71K | 140.38K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current Ratio | 1.69x | 3.38x | 9.21x | 11.18x | 0.38x | 0.76x | 1.19x | 1.53x | 1.56x | 0.14x |
| Quick Ratio | 1.69x | 3.38x | 9.21x | 11.18x | 0.38x | 0.76x | 1.19x | 1.53x | 1.56x | 0.14x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 640.76K | 637.09K | 519.08K | 582.69K | 964.06K | 725.85K | 603.36K | 608.81K | 593.56K | 789.34K |
| Total Debt | 0 | 0 | 0 | 0 | 20.52K | 0 | 0 | 0 | 0 | 0 |
| Net Debt | -807.96K | -1.8M | -4.42M | -6.23M | -172.75K | -393.71K | -557.82K | -817.23K | -784.85K | -98.11K |
| Debt / Equity | - | - | - | - | - | - | - | - | - | - |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - |
| Net Debt / EBITDA | - | - | - | - | - | - | - | - | - | - |
| Interest Coverage | - | - | - | - | - | - | - | - | - | - |
| Total Equity | 2.34M | 3.37M | 4.52M | 5.94M | -596.3K | -168.91K | 116.08K | 328.53K | 336.47K | -673.07K |
| Equity Growth % | 492.57% | 2095.07% | 3791.35% | 1708.1% | -277.22% | - | 117.25% | - | - | - |
| Book Value per Share | 0.19 | 0.28 | 0.37 | 0.50 | -0.06 | -0.01 | 0.01 | 0.03 | 0.03 | -0.06 |
| Total Shareholders' Equity | 2.34M | 3.37M | 4.52M | 5.94M | -596.3K | -168.91K | 116.08K | 328.53K | 336.47K | -673.07K |
| Common Stock | 12.14K | 12.14K | 12.1K | 12.1K | 10.03K | 10.03K | 12.04K | 12.04K | 11.44K | 9.58K |
| Retained Earnings | -7.52M | -6.5M | -5.2M | -3.78M | -2.77M | -2.34M | -2.06M | -1.75M | -1.42M | -1.12M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |