Aether Holdings, Inc. — Balance Sheet Charts
8 snapshots of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Assets vs Liabilities
Cash Position Breakdown
Working Capital Components
Total Assets
$4M
Current Assets
$2M
Cash & Equivalents
$263K
Net PPE
$1M
Intangibles
$1K
Total Liabilities
$637K
Current Liabilities
$637K
Account Payables
$133K
Stockholders Equity↑+2095.1% +$4M
$3M
Retained Earnings
$-6M
Gross PP&E↑+0.0% +$0
$17K
Accumulated Depreciation
$17K
Contract Liability↓-2.1% -$8K
$360K
Contract Liability (Current)↓-2.1% -$8K
$360K
Remaining Performance Obligation
$17K