Aether Holdings Balance Sheet

Financials in millions USD. Fiscal year is October - September.

Millions USD. Fiscal year is Oct - Sep.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Dec '25 Dec 31, 2025	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022
Cash & Equivalents	1.8	4.42	0.56	0.1	0.26
Cash & Short-Term Investments	1.8	4.42	0.56	0.1	0.26
Cash Growth	356.85%	692.04%	468.59%	-62.30%	-
Prepaid Expenses	0.35	0.37	0.02	0.01	-
Other Current Assets	-	-	0.14	-	-
Total Current Assets	2.15	4.78	0.72	0.11	0.26
Property, Plant & Equipment	1.28	0	0	0.01	0.01
Other Intangible Assets	0.58	0.04	-	-	-
Other Long-Term Assets	-	0.21	-	-	-
Total Assets	4.01	5.04	0.72	0.12	0.27
Accounts Payable	0.13	0.07	0	0.12	0
Accrued Expenses	0.14	0.02	0.02	0.02	-
Short-Term Debt	0.01	0.04	0.19	0.03	0.04
Current Unearned Revenue	0.36	0.36	0.38	0.4	0.45
Other Current Liabilities	-	0.03	0.01	0.22	0.08
Total Current Liabilities	0.64	0.52	0.6	0.79	0.58
Total Liabilities	0.64	0.52	0.6	0.79	0.58
Common Stock	0.01	0.01	0.01	0.01	0.01
Additional Paid-In Capital	9.85	9.7	2.16	0.44	-
Retained Earnings	-6.5	-5.2	-2.06	-1.12	-0.3
Total Common Equity	3.37	4.52	0.12	-0.67	-0.29
Minority Interest	-	-	-	-	-0.02
Shareholders' Equity	3.37	4.52	0.12	-0.67	-0.31
Total Liabilities & Equity	4.01	5.04	0.72	0.12	0.27
Total Debt	0.01	0.04	0.19	0.03	0.04
Net Cash (Debt)	1.79	4.38	0.37	0.07	0.22
Net Cash Growth	1674.22%	1097.41%	416.24%	-67.82%	-
Net Cash Per Share	0.16	0.40	0.04	0.01	0.03
Filing Date Shares Outstanding	12.14	12.12	12.1	7.99	7.92
Total Common Shares Outstanding	12.14	12.1	10.08	7.99	7.92
Working Capital	1.51	4.26	0.11	-0.68	-0.32
Book Value Per Share	0.28	0.37	0.01	-0.08	-0.04
Tangible Book Value	2.79	4.48	0.12	-0.67	-0.29
Tangible Book Value Per Share	0.23	0.37	0.01	-0.08	-0.04
Machinery	0.02	0.02	0.02	0.02	0.02

Source: S&P Capital IQ. Standard template. Financial Sources.