The Inventing Press

Aether Holdings, Inc.

Financial highlights

MetricFY 09/30/25FY 09/30/24FY 09/30/23
Income Statement
Revenue$1.4M$1.4M
Cost of revenue$403,381$445,466
Gross profit$977,469$994,630
Research and development$52,500$150,000
Operating expenses$4.2M$1.9M
Pretax income-$3.1M-$939,436
Income tax expense$5,298$0
Net income-$3.1M-$939,436
Balance Sheet
Cash and equivalents$159,564$192,389
Current assets$4.8M$716,126
Total assets$5.0M$719,441
Current liabilities$519,078$603,361
Total liabilities$519,078$603,361
Stockholders' equity$4.5M$116,080-$673,065
Cash Flow Statement
Cash from operations-$3.6M-$688,661
Depreciation and amortization$1,063$2,094
Capital expenditure$1,817
Free cash flow-$3.6M
Share repurchases$218,267
Impairments$0$0

Shares outstanding 12.1M · Free float 16.0%

Annual filing data through FY ended September 30, 2025; float as of June 27, 2026.