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10-Q

Quarterly Report

Aether Holdings, Inc. ATHR

0001641172-25-024844

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Filed
Aug 19, 2025 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q3 2025 · Aug 14, 2025 12.1M sh
Shares Diluted Q3 2025 · Jun 30, 2025 11.87M sh
Shares Diluted Q3 2025 · Jun 30, 2025 10.65M sh
Shares Diluted Q3 2025 · Jun 30, 2024 10.03M sh
Shares Diluted Q3 2025 · Jun 30, 2024 10.03M sh
Capex Q3 2025 · Jun 30, 2025 $575
Operating Cash Flow Q3 2025 · Jun 30, 2025 −$2M
Operating Cash Flow Q3 2025 · Jun 30, 2025 −$2M
Operating Cash Flow Q3 2025 · Jun 30, 2024 −$303.33K
Operating Cash Flow Q3 2025 · Jun 30, 2024 −$303.33K
Cash And Equivalents Q3 2025 · Jun 30, 2025 $187.42K
Cash And Equivalents Q3 2025 · Sep 30, 2024 $185.29K
Stockholders Equity Q3 2025 · Jun 30, 2025 $5.94M
Stockholders Equity Q3 2025 · Mar 31, 2025 −$596.3K
Stockholders Equity Q3 2025 · Dec 31, 2024 −$168.91K
Stockholders Equity Q3 2025 · Sep 30, 2024 $116.08K
Stockholders Equity Q3 2025 · Jun 30, 2024 $383.5K
Stockholders Equity Q3 2025 · Mar 31, 2024 $362.44K
Stockholders Equity Q3 2025 · Dec 31, 2023 $282.86K
Stockholders Equity Q3 2025 · Sep 30, 2023 −$673.07K
Current Liabilities Q3 2025 · Jun 30, 2025 $582.69K
Current Liabilities Q3 2025 · Sep 30, 2024 $603.36K
Total Liabilities Q3 2025 · Jun 30, 2025 $582.69K
Total Liabilities Q3 2025 · Sep 30, 2024 $603.36K
Current Assets Q3 2025 · Jun 30, 2025 $6.51M
Current Assets Q3 2025 · Sep 30, 2024 $716.13K
Total Assets Q3 2025 · Jun 30, 2025 $6.52M
Total Assets Q3 2025 · Sep 30, 2024 $719.44K
Eps Diluted Q3 2025 · Jun 30, 2025 −$0.08
Eps Diluted Q3 2025 · Jun 30, 2025 −$0.16
Eps Diluted Q3 2025 · Jun 30, 2024 −$0.03
Eps Diluted Q3 2025 · Jun 30, 2024 −$0.06
Eps Basic Q3 2025 · Jun 30, 2025 −$0.08
Eps Basic Q3 2025 · Jun 30, 2025 −$0.16
Eps Basic Q3 2025 · Jun 30, 2024 −$0.03
Eps Basic Q3 2025 · Jun 30, 2024 −$0.06
Sga Expense Q3 2025 · Jun 30, 2025 $1.15M
Sga Expense Q3 2025 · Jun 30, 2025 $2.26M
Sga Expense Q3 2025 · Jun 30, 2024 $522.98K
Sga Expense Q3 2025 · Jun 30, 2024 $1.23M
Net Income Q3 2025 · Jun 30, 2025 −$1.01M
Net Income Q3 2025 · Jun 30, 2025 −$1.72M
Net Income Q3 2025 · Mar 31, 2025 −$427.39K
Net Income Q3 2025 · Dec 31, 2024 −$284.99K
Net Income Q3 2025 · Jun 30, 2024 −$298.86K
Net Income Q3 2025 · Jun 30, 2024 −$575.07K
Net Income Q3 2025 · Mar 31, 2024 −$182.28K
Net Income Q3 2025 · Dec 31, 2023 −$93.94K
Gross Profit Q3 2025 · Jun 30, 2025 $239.23K
Gross Profit Q3 2025 · Jun 30, 2025 $718.6K
Gross Profit Q3 2025 · Jun 30, 2024 $246.43K
Gross Profit Q3 2025 · Jun 30, 2024 $754.18K
Cost Of Revenue Q3 2025 · Jun 30, 2025 $103.19K
Cost Of Revenue Q3 2025 · Jun 30, 2025 $320.36K
Cost Of Revenue Q3 2025 · Jun 30, 2024 $110.26K
Cost Of Revenue Q3 2025 · Jun 30, 2024 $333.15K
Revenue Q3 2025 · Jun 30, 2025 $342.41K
Revenue Q3 2025 · Jun 30, 2025 $1.04M
Revenue Q3 2025 · Jun 30, 2024 $356.69K
Revenue Q3 2025 · Jun 30, 2024 $1.09M
Stock Repurchased Q3 2025 · Jun 30, 2024 $254.06K