Is Aether Holdings, Inc. Common Stock (ATHR) a Buy, Sell, or Hold?
Aether Holdings, Inc. Common Stock
NASDAQ:ATHR
$4.37 USD
$0.05 (1.16%)
- Volume
- 16.82K
- Average Volume
- 15.43K
- Market Capitalization
- $53.07M
- P/E Ratio
- -10.94
- Dividend Yield
- 0.00%
- Price Target
- $
- Year High
- $14.18
- Year Low
- $1.87
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.69
ATHR Financial
| date | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 |
|---|---|---|---|---|
| revenue | 1.38M | 1.44M | 1.56M | 1.59M |
| costOfRevenue | 403.38K | 445.47K | 409.7K | 407.19K |
| grossProfit | 977.47K | 994.63K | 1.15M | 1.18M |
| researchAndDevelopmentExpenses | 52500 | 150K | 100000 | - |
| generalAndAdministrativeExpenses | 3.62M | 1.65M | 1.29M | 1.05M |
| sellingAndMarketingExpenses | 553.38K | 130.44K | 54294 | 154.38K |
| sellingGeneralAndAdministrativeExpenses | 4.18M | 1.78M | 1.34M | 1.2M |
| otherExpenses | - | - | - | - |
| operatingExpenses | 4.23M | 1.93M | 1.44M | 1.2M |
| costAndExpenses | 4.63M | 2.38M | 1.85M | 1.61M |
| netInterestIncome | 91439 | - | - | - |
| interestIncome | 91439 | - | - | - |
| interestExpense | - | - | - | - |
| depreciationAndAmortization | 1063 | 2094 | 2318 | 3199 |
| ebitda | -3.13M | -937.34K | -293.43K | -18211 |
| ebit | -3.14M | -939.44K | -295.75K | -21410 |
| nonOperatingIncomeExcludingInterest | -116.32K | - | - | - |
| operatingIncome | -3.25M | -939.44K | -295.75K | -21410 |
| totalOtherIncomeExpensesNet | 116.32K | - | - | - |
| incomeBeforeTax | -3.14M | -939.44K | -295.75K | -21410 |
| incomeTaxExpense | 5298 | - | - | - |
| netIncomeFromContinuingOperations | -3.14M | -939.44K | -295.75K | -21410 |
| netIncomeFromDiscontinuedOperations | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - |
| netIncome | -3.14M | -939.44K | -277.38K | -14987 |
| netIncomeDeductions | - | - | - | - |
| bottomLineNetIncome | -3.14M | -939.44K | -277.38K | -14987 |
| eps | -0.29 | -0.08 | -0.02 | -0.0 |
| date | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 |
|---|---|---|---|---|
| cashAndCashEquivalents | 4.42M | 557.82K | 98106 | 260.26K |
| shortTermInvestments | - | - | - | - |
| cashAndShortTermInvestments | 4.42M | 557.82K | 98106 | 260.26K |
| netReceivables | - | - | - | - |
| accountsReceivables | - | - | - | - |
| otherReceivables | - | - | - | - |
| inventory | - | - | - | - |
| prepaids | 365.07K | 19286 | 12760 | - |
| otherCurrentAssets | - | 139.02K | - | - |
| totalCurrentAssets | 4.78M | 716.13K | 110.87K | 260.26K |
| propertyPlantEquipmentNet | 4069 | 3315 | 5409 | 7727 |
| goodwill | - | - | - | - |
| intangibleAssets | 40850 | - | - | - |
| goodwillAndIntangibleAssets | 40850 | - | - | - |
| longTermInvestments | - | - | - | - |
| taxAssets | - | - | - | - |
| otherNonCurrentAssets | 208K | - | - | - |
| totalNonCurrentAssets | 252.92K | 3315 | 5409 | 7727 |
| otherAssets | - | - | - | - |
| totalAssets | 5.04M | 719.44K | 116.28K | 267.99K |
| totalPayables | 139.43K | 203.47K | 364.02K | 75270 |
| accountPayables | 67430 | 1186 | 116.84K | 4076.0 |
| otherPayables | 71999 | 202.28K | 247.18K | 71194 |
| accruedExpenses | 21021 | 19817 | 21883 | - |
| shortTermDebt | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - |
| taxPayables | - | - | - | - |
| deferredRevenue | 358.63K | 380.08K | 403.44K | 454.02K |
| otherCurrentLiabilities | - | - | - | 49351 |
| totalCurrentLiabilities | 519.08K | 603.36K | 789.34K | 578.64K |
| longTermDebt | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | - |
| otherLiabilities | - | - | - | - |
| capitalLeaseObligations | - | - | - | - |
| totalLiabilities | 519.08K | 603.36K | 789.34K | 578.64K |
| treasuryStock | - | - | - | - |
| preferredStock | - | - | - | - |
| commonStock | 12101 | 12037 | 9583 | 9500 |
| retainedEarnings | -5.2M | -2.06M | -1.12M | -299.63K |
| additionalPaidInCapital | 9.7M | 2.16M | 434.81K | - |
| date | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 |
|---|---|---|---|---|
| netIncome | -3.14M | -939.44K | -295.75K | -21410 |
| depreciationAndAmortization | 1063 | 2094 | 2318 | 3199 |
| deferredIncomeTax | - | - | - | - |
| stockBasedCompensation | - | 222.92K | 434.9K | - |
| changeInWorkingCapital | -430.07K | -138.96K | 63637 | 135.72K |
| accountsReceivables | - | - | - | - |
| inventory | - | - | - | - |
| accountsPayables | 91925 | -109.07K | 126.97K | 3228 |
| otherWorkingCapital | -522K | -29889 | -63336 | 132.5K |
| otherNonCashItems | - | - | - | - |
| netCashProvidedByOperatingActivities | -3.57M | -853.38K | 205.1K | 117.51K |
| investmentsInPropertyPlantAndEquipment | -109.82K | - | - | - |
| acquisitionsNet | - | - | - | - |
| purchasesOfInvestments | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - |
| otherInvestingActivities | -140.85K | - | - | - |
| netCashProvidedByInvestingActivities | -250.67K | - | - | - |
| netDebtIssuance | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - |
| netStockIssuance | 7.73M | 1.51M | - | - |
| netCommonStockIssuance | 7.73M | 1.51M | - | - |
| commonStockIssuance | 7.73M | 1.51M | - | - |
| commonStockRepurchased | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - |
| netDividendsPaid | - | - | -71194 | -30512 |
| commonDividendsPaid | - | - | -71194 | -30512 |
| preferredDividendsPaid | - | - | - | - |
| otherFinancingActivities | -44019 | -192.56K | -296.06K | -92432 |
| netCashProvidedByFinancingActivities | 7.68M | 1.31M | -367.26K | -122.94K |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 336.04K | 338.8K | 341.89K | 342.41K | 341.91K | 354.64K | 352.78K | 356.69K | 365.22K | 365.41K |
| costOfRevenue | 64784 | 66420 | 83021 | 103.19K | 109.62K | 107.56K | 112.32K | 110.26K | 109.58K | 113.3K |
| grossProfit | 271.26K | 272.38K | 258.87K | 239.22K | 232.29K | 247.08K | 240.45K | 246.43K | 255.64K | 252.11K |
| researchAndDevelopmentExpenses | 73172 | 57947 | 52500 | - | - | - | 150K | - | - | - |
| generalAndAdministrativeExpenses | 1.06M | 1.35M | 1.37M | 1.15M | 560.55K | 510.03K | 372.05K | 551.98K | 400.51K | 294.06K |
| sellingAndMarketingExpenses | 188.99K | 196.57K | 331.54K | 143.18K | 56622 | 22045 | 27801 | 22303 | 28341 | 51998 |
| sellingGeneralAndAdministrativeExpenses | 1.25M | 1.54M | 1.7M | 1.29M | 617.17K | 532.07K | 399.85K | 574.29K | 428.85K | 346.05K |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 1.32M | 1.6M | 1.75M | 1.29M | 617.17K | 532.07K | 549.85K | 574.29K | 428.85K | 346.05K |
| costAndExpenses | 1.38M | 1.67M | 1.83M | 1.4M | 726.79K | 639.63K | 662.17K | 684.55K | 538.43K | 459.35K |
| netInterestIncome | 6449 | 25305 | 43594 | 47845 | - | - | - | - | - | - |
| interestIncome | 6449 | 25305 | 43594 | 47845 | - | - | - | - | - | - |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 29705 | 7744 | -594 | 609 | 524 | 523 | 523 | 524 | 523 | 524 |
| ebitda | -999.26K | -1.29M | -1.42M | -1.01M | -384.36K | -284.47K | -308.87K | -327.34K | -172.69K | -93415 |
| ebit | -1.03M | -1.3M | -1.42M | -1.01M | -384.88K | -284.99K | -309.4K | -327.86K | -173.21K | -93939 |
| nonOperatingIncomeExcludingInterest | -18449 | -32342 | -68474 | -47845 | - | - | - | - | - | - |
| operatingIncome | -1.05M | -1.33M | -1.49M | -1.05M | -384.88K | -284.99K | -309.4K | -327.86K | -173.21K | -93939 |
| totalOtherIncomeExpensesNet | 18449 | 32342 | 68473 | 47845 | - | - | - | - | - | - |
| incomeBeforeTax | -1.03M | -1.3M | -1.42M | -1.01M | -384.88K | -284.99K | -309.4K | -327.86K | -173.21K | -93939 |
| incomeTaxExpense | - | - | - | - | 5298 | - | - | - | - | - |
| netIncomeFromContinuingOperations | -1.03M | -1.3M | -1.42M | -1.01M | -390.18K | -284.99K | -309.4K | -327.86K | -173.21K | -93939 |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -1.03M | -1.3M | -1.42M | -1.01M | -390.18K | -284.99K | -309.4K | -327.86K | -173.21K | -93939 |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -1.03M | -1.3M | -1.42M | -1.01M | -390.18K | -284.99K | -309.4K | -327.86K | -173.21K | -93939 |
| eps | -0.08 | -0.11 | -0.12 | -0.08 | -0.04 | -0.02 | -0.03 | -0.03 | -0.01 | -0.01 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 807.96K | 1.8M | 4.42M | 6.23M | 193.26K | 393.71K | 557.82K | 817.23K | 784.85K | 98106 |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 807.96K | 1.8M | 4.42M | 6.23M | 193.26K | 393.71K | 557.82K | 817.23K | 784.85K | 98106 |
| netReceivables | 12931 | - | - | - | - | - | - | - | - | - |
| accountsReceivables | 12931 | - | - | - | - | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 262.31K | 351.66K | 365.07K | 280.17K | 10424 | 14655 | 19286 | 39042 | 91785 | 12760 |
| otherCurrentAssets | - | - | - | - | 161.81K | 145.78K | 139.02K | 77227 | 49036 | - |
| totalCurrentAssets | 1.08M | 2.15M | 4.78M | 6.51M | 365.49K | 554.15K | 716.13K | 933.5K | 925.67K | 110.87K |
| propertyPlantEquipmentNet | 1.27M | 1.28M | 112.07K | 2233 | 2268 | 2792 | 3315 | 3838 | 4362 | 5409 |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 535.76K | 420.28K | 40850 | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | 535.76K | 420.28K | 40850 | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 97205 | 157.78K | 100000 | 9000 | - | - | - | - | - | - |
| totalNonCurrentAssets | 1.9M | 1.86M | 252.92K | 11233 | 2268 | 2792 | 3315 | 3838 | 4362 | 5409 |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 2.98M | 4.01M | 5.04M | 6.52M | 367.76K | 556.94K | 719.44K | 937.34K | 930.04K | 116.28K |
| totalPayables | 176.05K | 132.86K | 139.43K | 162.53K | 478.25K | 316.98K | 203.47K | 65803 | 145.42K | 364.02K |
| accountPayables | 176.05K | 132.86K | 67430 | 146.08K | 71489 | 15479 | 1186 | 65803 | 36692 | 116.84K |
| otherPayables | - | 5170 | 71999 | 16445 | 406.76K | 301.5K | 202.28K | - | 108.73K | 247.18K |
| accruedExpenses | 74602 | 3564 | 21021 | 24304 | 70219 | 40817 | 19817 | - | 14515 | 21883 |
| shortTermDebt | 5172 | - | - | - | 20516 | - | - | 94026 | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | 5298 | - | - | - | - | - |
| deferredRevenue | - | 360.29K | 358.63K | 395.86K | 395.08K | 368.06K | 380.08K | - | 433.63K | 403.44K |
| otherCurrentLiabilities | 384.94K | 140.38K | - | - | - | - | - | 448.98K | - | - |
| totalCurrentLiabilities | 640.76K | 637.09K | 519.08K | 582.69K | 964.06K | 725.85K | 603.36K | 608.81K | 593.56K | 789.34K |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 640.76K | 637.09K | 519.08K | 582.69K | 964.06K | 725.85K | 603.36K | 608.81K | 593.56K | 789.34K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 12144 | 12144 | 12101 | 12101 | 10031 | 10031 | 12037 | 12037 | 11437 | 9583 |
| retainedEarnings | -7.52M | -6.5M | -5.2M | -3.78M | -2.77M | -2.34M | -2.06M | -1.75M | -1.42M | -1.12M |
| additionalPaidInCapital | 9.85M | 9.85M | 9.7M | 9.7M | 2.16M | 2.16M | 2.16M | 2.16M | 1.74M | 434.81K |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -1.03M | -1.3M | -1.42M | -1.01M | -427.39K | -284.99K | -309.4K | -327.86K | -208.24K | -93939 |
| depreciationAndAmortization | 29706 | 7744 | -594 | 610 | 524 | 523 | 523 | 524 | 523 | 524 |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | -14778 | 14778 | - | - | - | - | - | - | -66667 | 222.92K |
| changeInWorkingCapital | 16560 | 266.65K | -148.52K | -630.59K | 322.6K | 26450 | -42187 | 86121 | 18163 | -201.05K |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | -20980 | 148.37K | -58407 | 30091 | 86403 | 33838 | -79671 | 55623 | -21265 | -63755 |
| otherWorkingCapital | 37540 | 118.28K | -90115 | -660.68K | 236.19K | -7388 | 37484 | 30498 | 18163 | -137.3K |
| otherNonCashItems | 78297 | - | -594 | -516 | 516 | - | - | - | 66667 | - |
| netCashProvidedByOperatingActivities | -919.18K | -1.01M | -1.57M | -1.64M | -103.76K | -258.02K | -351.06K | -241.22K | -189.55K | -71550 |
| investmentsInPropertyPlantAndEquipment | -71543 | -1.17M | -250.09K | -575 | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | 100.11K | -100.11K |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | -442.83K | 8999 | -9000 | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | -71543 | -1.61M | -241.09K | -9575 | - | - | - | - | 100.11K | -100.11K |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | 7.73M | 7.73M | - | -6768 | 96945 | 319.92K | 261.85K | 826.95K |
| netCommonStockIssuance | - | - | 7.73M | 7.73M | - | -6768 | 96945 | 319.92K | 261.85K | 826.95K |
| commonStockIssuance | - | - | 7.73M | 7.73M | - | -6768 | 96945 | 319.92K | 261.85K | 826.95K |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | -7.73M | -41230 | -96693 | 100.67K | -5295 | -46323 | 21428 | -162.38K |
| netCashProvidedByFinancingActivities | - | - | - | 7.68M | -96693 | 93904 | 91650 | 273.6K | 283.28K | 664.57K |