Complete Filing Data
Aether Holdings, Inc. reported Weighted Average Number Of Shares Outstanding Basic of 11.01 million shares for FY2025.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean Aether Holdings, Inc. did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 |
|---|---|---|
| Selling And Marketing Expense | $553.4K | $130.4K |
| Revenue From Contract With Customer Excluding Assessed Tax | $1.4M | $1.4M |
| Operating Expenses | $4.2M | $1.9M |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$3.1M | -$939.4K |
| Gross Profit | $977.5K | $994.6K |
| General And Administrative Expense | $3.6M | $1.7M |
| Cost Of Revenue | $403.4K | $445.5K |
| Net Income Loss | -$3.1M | -$939.4K |
| Comprehensive Income Net Of Tax | -$3.1M | -$939.4K |
| Income Tax Expense Benefit | $5.3K | $0.00 |
| Research And Development Expense | $52.5K | $150.0K |
| Nonoperating Income Expense | $116.3K | |
| Other Nonoperating Income Expense | $24.9K | |
| Interest Income Expense Net | $91.4K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q2 2024 | Q1 2024 | Q4 2023 |
|---|---|---|---|---|---|---|---|
| Selling And Marketing Expense | $196.6K | $143.2K | $56.6K | $22.0K | $22.3K | $28.3K | |
| Revenue From Contract With Customer Excluding Assessed Tax | $338.8K | $342.4K | $341.9K | $354.6K | $356.7K | $365.2K | |
| Operating Expenses | $1.6M | $1.3M | $617.2K | $532.1K | $545.3K | $437.9K | |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$1.3M | -$1.0M | -$384.9K | -$285.0K | -$298.9K | -$182.3K | |
| Gross Profit | $272.4K | $239.2K | $232.3K | $247.1K | $246.4K | $255.6K | |
| General And Administrative Expense | $1.3M | $1.1M | $560.6K | $510.0K | $523.0K | $409.6K | |
| Cost Of Revenue | $66.4K | $103.2K | $109.6K | $107.6K | $110.3K | $109.6K | |
| Net Income Loss | -$1.3M | -$1.0M | -$427.4K | -$285.0K | -$298.9K | -$182.3K | -$93.9K |
| Comprehensive Income Net Of Tax | -$1.3M | -$1.0M | -$390.2K | -$285.0K | -$298.9K | -$182.3K | |
| Income Tax Expense Benefit | $0.00 | $5.3K | $0.00 | ||||
| Research And Development Expense | $57.9K | ||||||
| Nonoperating Income Expense | $32.3K | $47.8K | |||||
| Other Nonoperating Income Expense | $7.0K | ||||||
| Interest Income Expense Net | $25.3K |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Stockholders Equity | -$673.1K | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $98.1K | ||
| Contract With Customer Liability Current | $403.4K | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | $3.9M | $459.7K | |
| Retained Earnings Accumulated Deficit | -$2.1M | ||
| Property Plant And Equipment Net | $3.3K | ||
| Other Liabilities Current | $192.0K | ||
| Liabilities Current | $603.4K | ||
| Liabilities And Stockholders Equity | $719.4K | ||
| Liabilities | $603.4K | ||
| Common Stock Value | $10.0K | ||
| Assets Current | $716.1K | ||
| Assets | $719.4K | ||
| Accounts Payable And Accrued Liabilities Current | $123.3K | $31.3K | |
| Deferred Offering Costs | $139.0K | ||
| Taxes Payable Current | |||
| Subscription Receivable Collected | |||
| Loans Payable Current | |||
| Indefinite Lived Intangible Assets Excluding Goodwill |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 |
|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $3.4M | $4.5M | $5.9M | -$596.3K | -$168.9K | $116.1K | $383.5K | $362.4K | $282.9K |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $1.8M | $4.4M | $6.2M | $193.3K | $393.7K | $557.8K | $817.2K | $784.9K | |
| Contract With Customer Liability Current | $360.3K | $358.6K | $395.9K | $395.1K | $368.1K | $380.1K | |||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -$2.6M | -$164.1K | |||||||
| Retained Earnings Accumulated Deficit | -$6.5M | -$5.2M | -$3.8M | -$2.8M | |||||
| Property Plant And Equipment Net | $1.3M | $4.1K | $2.2K | $2.3K | |||||
| Other Liabilities Current | $5.2K | $37.2K | $5.2K | $391.6K | |||||
| Liabilities Current | $637.1K | $519.1K | $582.7K | $964.1K | |||||
| Liabilities And Stockholders Equity | $4.0M | $5.0M | $6.5M | $367.8K | |||||
| Liabilities | $637.1K | $519.1K | $582.7K | $964.1K | |||||
| Common Stock Value | $12.1K | $12.1K | $12.1K | $10.0K | |||||
| Assets Current | $2.2M | $4.8M | $6.5M | $365.5K | |||||
| Assets | $4.0M | $5.0M | $6.5M | $367.8K | |||||
| Accounts Payable And Accrued Liabilities Current | $181.7K | $151.6K | |||||||
| Deferred Offering Costs | $161.8K | ||||||||
| Taxes Payable Current | $5.3K | ||||||||
| Subscription Receivable Collected | $261.8K | ||||||||
| Loans Payable Current | $20.5K | ||||||||
| Indefinite Lived Intangible Assets Excluding Goodwill | $420.3K | $40.9K |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 |
|---|---|---|
| Net Cash Provided By Used In Operating Activities | -$3.6M | -$688.7K |
| Increase Decrease In Prepaid Expense | $345.8K | $6.5K |
| Increase Decrease In Contract With Customer Liability | -$21.4K | -$23.4K |
| Increase Decrease In Accounts Payable And Accrued Liabilities | $91.9K | -$109.1K |
| Net Cash Provided By Used In Financing Activities | $7.7M | $1.1M |
| Payments Of Stock Issuance Costs | ||
| Increase Decrease In Due To Related Parties | -$154.8K | $164.7K |
| Proceeds From Issuance Of Common Stock | $7.7M | $1.5M |
| Stock Issued During Period Value Share Based Compensation | ||
| Proceeds From Payments For Other Financing Activities | -$44.0K | -$139.0K |
| Payments To Acquire Property Plant And Equipment | $1.8K | |
| Net Cash Provided By Used In Investing Activities | -$250.7K | |
| Payments To Development Cost Of Intangible | $100.0K | |
| Payments To Acquire Intangible Assets | $40.9K | |
| Payments For Repurchase Of Common Stock | $218.3K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q2 2025 | Q4 2024 | Q2 2024 | Q4 2023 |
|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | -$1.0M | -$2.0M | -$258.0K | -$303.3K | |
| Increase Decrease In Prepaid Expense | -$148.6K | -$4.6K | |||
| Increase Decrease In Contract With Customer Liability | $1.7K | -$12.0K | |||
| Increase Decrease In Accounts Payable And Accrued Liabilities | $148.4K | $33.8K | |||
| Net Cash Provided By Used In Financing Activities | $93.9K | ||||
| Payments Of Stock Issuance Costs | $8.9M | ||||
| Increase Decrease In Due To Related Parties | -$32.0K | ||||
| Proceeds From Issuance Of Common Stock | |||||
| Stock Issued During Period Value Share Based Compensation | $222.9K | ||||
| Proceeds From Payments For Other Financing Activities | -$6.8K | ||||
| Payments To Acquire Property Plant And Equipment | $1.2M | ||||
| Net Cash Provided By Used In Investing Activities | -$1.6M | ||||
| Payments To Development Cost Of Intangible | $57.8K | ||||
| Payments To Acquire Intangible Assets | $385.1K | ||||
| Payments For Repurchase Of Common Stock |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 |
|---|---|---|
| Weighted Average Number Of Shares Outstanding Basic | 11.0M | 9.5M |
| Weighted Average Number Of Diluted Shares Outstanding | 11.0M | 9.5M |
| Earnings Per Share Diluted | $-0.29 | $-0.10 |
| Earnings Per Share Basic | $-0.29 | $-0.10 |
| Common Stock Shares Outstanding | 10.0M | |
| Common Stock Shares Issued | 10.0M | |
| Common Stock Shares Authorized | 50.0M | |
| Common Stock Par Or Stated Value Per Share | $0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|---|
| Weighted Average Number Of Shares Outstanding Basic | 12.1M | 11.9M | 10.0M | 10.0M | 10.0M | 9.5M | |
| Weighted Average Number Of Diluted Shares Outstanding | 12.1M | 11.9M | 10.0M | 10.0M | 10.0M | 9.5M | |
| Earnings Per Share Diluted | $-0.11 | $-0.08 | $-0.04 | $-0.03 | $-0.03 | $-0.02 | |
| Earnings Per Share Basic | $-0.11 | $-0.08 | $-0.04 | $-0.03 | $-0.03 | $-0.02 | |
| Common Stock Shares Outstanding | 12.1M | 12.1M | 12.1M | 10.0M | |||
| Common Stock Shares Issued | 12.1M | 12.1M | 12.1M | 10.0M | |||
| Common Stock Shares Authorized | 50.0M | 50.0M | 50.0M | 50.0M | |||
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 |
|---|---|---|
| Depreciation | $1.1K | $2.1K |
| Prepaid Expense Current | $19.3K | |
| Additional Paid In Capital | $2.2M | |
| Issuance Of Stock And Warrants For Services Or Claims | $222.9K | |
| Stock Issued During Period Value New Issues | $1.5M | |
| Stock Issued During Period Value Issued For Services | $222.9K | |
| Adjustments To Additional Paid In Capital Stock Issued Issuance Costs | $1.7M | $39.3K |
| Stock Issued During Period Value Other | $9.2M | |
| Internally Developed Software In Progress | ||
| Depreciation And Amortization |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q2 2024 | Q1 2024 | Q4 2023 |
|---|---|---|---|---|---|---|---|---|
| Depreciation | $609.00 | $524.00 | $523.00 | $523.00 | ||||
| Prepaid Expense Current | $351.7K | $365.1K | $280.2K | $10.4K | ||||
| Additional Paid In Capital | $9.9M | $9.7M | $9.7M | $2.2M | ||||
| Issuance Of Stock And Warrants For Services Or Claims | $14.8K | |||||||
| Stock Issued During Period Value New Issues | $7.7M | $319.9K | $826.9K | |||||
| Stock Issued During Period Value Issued For Services | $150.0K | |||||||
| Adjustments To Additional Paid In Capital Stock Issued Issuance Costs | $183.0K | |||||||
| Stock Issued During Period Value Other | ||||||||
| Internally Developed Software In Progress | $157.8K | $100.0K | ||||||
| Depreciation And Amortization | $7.7K | $523.00 |
Most recent annual filing with the SEC: December 17, 2025
Data sourced from SEC EDGAR public filings as of August 5, 2026.