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Aether Holdings, Inc.

ATHR

Companies in Services-Prepackaged Software

Aether Holdings, Inc. (ATHR) — SEC Financial Statements & Analysis

Aether Holdings, Inc. (ATHR) files its annual 10-K and quarterly 10-Q reports directly with the SEC. The financial data below is sourced as-filed from EDGAR — balance sheet, income statement, and cash flow as reported, without normalization or third-party adjustments.

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Financial Statements

Values in Millions ($)
2026-03-31
2025-12-31
2025-09-30
2025-06-30
2025-03-31
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Subscriber-only column
Assets
Assets Current
Cash
12460
Prepaid Expense Current
00000
Deferred Offering Costs
----0
Accounts And Other Receivables Net Current
0----
Assets Current
12570
Long Term Investments
---0-
Indefinite Lived Intangible Assets Excluding Goodw…
100--
Deposits Assets Noncurrent
--0--
Property Plant And Equipment Net
11000
Assets
34570
Liabilities And Stockhold…
Accounts Payable And Accrued Liabilities Current
-0000
Taxes Payable Current
----0
Liabilities Current
Loans Payable Current
----0
Accounts Payable Current
00---
Accrued Liabilities Current
00---
Other Liabilities Current
00000
Contract With Customer Liability Current
00000
Liabilities Current
11111
Liabilities
11111
Stockholders Equity
Common Stock Value
00000
Additional Paid In Capital
101010102
Retained Earnings Accumulated Deficit
-8-6-5-4-3
Stockholders Equity
2356-1
Liabilities And Stockholders Equity
34570
Common Stock Par Or Stated Value Per Share
0.0010.0010.0010.0010.001
Common Stock Shares Authorized
5050505050
Common Stock Shares Issued
1212121210
Shares Outstanding
1212121210

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Earnings Market Reaction

Fiscal Year
Q1 1 Month
Q1 2 Month
Q1 3 Month
Q2 1 Month
Q2 2 Month
Q2 3 Month
Q3 1 Month
Q3 2 Month
Q3 3 Month
Q4 1 Month
Q4 2 Month
Q4 3 Month
2026-36.21%-59.03%-18.86%-16.40%27.69%-------
2025---39.17%17.31%-12.96%-44.16%-38.12%-38.44%2.50%-11.00%-44.00%

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Performance and Valuation Metrics

Metrics
2026-03-31
2025-12-31
2025-09-30
2025-06-30
2025-03-31
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Liquidity Ratios
Current Ratio
1.69
3.38
9.21
11.18
0.38
Quick Ratio
1.28
2.82
8.51
10.69
0.37
Working Capital
442.44K
1.51M
4.26M
5.93M
-598.57K
Leverage & Debt
Debt to Equity
0.27
0.19
0.11
0.10
-1.62
Interest Coverage TTM
-
-8,611.10
-
-
-
Debt Ratio
0.21
0.16
0.10
0.09
2.62
Efficiency & Turnover
Asset Turnover TTM
1.02
0.43
-
-
-
Per Share Metrics
Diluted EPS TTM
-0.42
-0.37
-
-
-
Free Cash Flow Per Share TTM
-0.78
-0.47
-
-
-
Dividend Per Share TTM
0.00
0.00
-
-
-
Margin Metrics
Gross Profit Margin TTM
75.20%
72.68%
-
-
-
Operating Profit Margin TTM
-295.95%
-257.80%
-
-
-
Net Profit Margin TTM
-296.26%
-258.11%
-
-
-
Valuation Metrics
P/E TTM
-5.62
-16.93
-
-
-
P/B
12.19
22.30
14.67
27.27
-
P/S TTM
16.65
43.69
-
-
-
Market Cap
28.54M
75.13M
66.27M
162.02M
-
Enterprise Value
27.73M
73.33M
61.85M
155.79M
-
Calculated Values
Free Cash Flow TTM
-9.47M
-5.75M
-
-
-
Net Debt
-807.96K
-1.80M
-4.42M
-6.23M
-172.75K
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
Valuation Ratios
P/CF TTM
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Institutional Ownership

No data available for chart
2026-03-31
1.03%
Inst. Shares: 125,533
Shares Outstanding: 12,144,730
2025-12-31
0.98%
Inst. Shares: 119,293
Shares Outstanding: 12,117,967
2025-09-30
0.55%
Inst. Shares: 61,003
Shares Outstanding: 11,008,698
2025-06-30
0.73%
Inst. Shares: 87,068
Shares Outstanding: 11,873,799

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Aether Holdings, Inc. (ATHR) financial data sourced directly from SEC EDGAR filings — including the latest 10-K annual report, 10-Q quarterly filings, insider transactions (SEC Form 4), institutional ownership (SEC Form 13F), Earning Marker Reaction Heat Map and 50+ calculated financial metrics like Price to Earnings Ratio (P/E), Return on Equity (ROE), Debt to Equity (D/E), Free Cash Flow Per Share (FCF/S), and Return on Invested Capital (ROIC). Unlike platforms that rely on third-party data aggregators, GeminIQ parses raw SEC filings directly — delivering institutional-grade accuracy at a fraction of the cost of Bloomberg Terminal or S&P Capital IQ.