ATHR
ATHR
Aether Holdings, Inc. Common StockIncome Statement
| Period | Revenue | Operating Expense | Net Income | Net Profit Margin | Earnings Per Share | EBITDA |
|---|---|---|---|---|---|---|
| Q1-2026 | $338.8K ▼ | $1.6M ▼ | $-1.3M ▲ | -382.89% ▲ | $-0.11 ▲ | $-1.32M ▲ |
| Q4-2025 | $341.89K ▼ | $1.75M ▲ | $-1.42M ▼ | -416.25% ▼ | $-0.12 ▼ | $-1.42M ▼ |
| Q3-2025 | $342.41K ▲ | $1.29M ▲ | $-1.01M ▼ | -293.75% ▼ | $-0.08 ▼ | $-1.01M ▼ |
| Q2-2025 | $341.91K ▼ | $617.17K ▲ | $-390.18K ▼ | -114.12% ▼ | $-0.04 ▼ | $-384.36K ▼ |
| Q1-2025 | $354.64K | $532.07K | $-284.99K | -80.36% | $-0.02 | $-284.47K |
What's going well?
The company is cutting costs and losses are narrowing. Gross margins are high and improving, showing the core product is profitable before overhead.
What's concerning?
Revenue is flat and low, while overhead and operating expenses are still huge compared to sales. The business keeps losing money every quarter with no sign of a turnaround yet.
Balance Statement
| Period | Cash & Short-term | Total Assets | Total Liabilities | Total Equity |
|---|---|---|---|---|
| Q1-2026 | $1.8M ▼ | $4.01M ▼ | $637.09K ▲ | $3.37M ▼ |
| Q4-2025 | $4.42M ▼ | $5.04M ▼ | $519.08K ▼ | $4.52M ▼ |
| Q3-2025 | $6.23M ▲ | $6.52M ▲ | $582.69K ▼ | $5.94M ▲ |
| Q2-2025 | $193.26K ▼ | $367.76K ▼ | $964.06K ▲ | $-596.3K ▼ |
| Q1-2025 | $393.71K | $556.94K | $725.85K | $-168.91K |
What's financially strong about this company?
The company has no debt at all and a large portion of its assets in cash or physical equipment. It can easily pay its bills and has customers paying upfront for services.
What are the financial risks or weaknesses?
Cash reserves are shrinking quickly, and shareholder equity is falling. The company has a history of losses, and working capital is getting tighter.
Cash Flow Statement
| Period | Net Income | Cash From Operations | Cash From Investing | Cash From Financing | Net Change | Free Cash Flow |
|---|---|---|---|---|---|---|
| Q1-2026 | $-1.3M ▲ | $-1.01M ▲ | $-1.61M ▼ | $0 | $-2.62M ▼ | $-2.18M ▼ |
| Q4-2025 | $-1.42M ▼ | $-1.57M ▲ | $-241.09K ▼ | $0 ▼ | $-1.81M ▼ | $-1.68M ▼ |
| Q3-2025 | $0 ▼ | $-1.64M ▼ | $-9.57K ▼ | $7.68M ▲ | $6.04M ▲ | $-1.64M ▼ |
| Q2-2025 | $284.99K ▲ | $-103.75K ▲ | $0 | $-96.69K ▼ | $-200.45K ▼ | $-103.75K ▲ |
| Q1-2025 | $-284.99K | $-258.02K | $0 | $93.9K | $-164.11K | $-258.02K |
What's strong about this company's cash flow?
Operating cash burn is shrinking, and working capital changes gave a temporary boost. The company is not taking on debt, avoiding interest costs.
What are the cash flow concerns?
Cash burn is still high, free cash flow losses are growing, and the company is running out of cash. It relies on raising new money to survive, with little left in the bank.
5-Year Trend Analysis
A comprehensive look at Aether Holdings, Inc. Common Stock's financial evolution and strategic trajectory over the past five years.
Aether combines high gross margins, a clean, debt‑free balance sheet, and a strong cash position with a differentiated strategic focus on AI-driven sentiment analytics and investor media. Its long-lived proprietary dataset, emerging product suite around SentimenTrader, and growing Alpha Edge Media network give it assets that are unusual for a company of its size. Recent capital raises have transformed the balance sheet, providing near‑term liquidity and a runway to pursue its strategy.
The main risks are financial and execution-related. Revenue has been shrinking instead of growing, while operating and net losses have expanded dramatically and are now driving heavy cash burn. The company is reliant on external equity financing to sustain operations, which brings dilution risk and dependence on capital markets. Its chosen markets are highly competitive, and the planned Bitcoin-heavy treasury and digital-asset exposure could introduce additional volatility and regulatory complexity on top of already weak profitability.
The outlook hinges on whether Aether can convert its technological and data advantages into durable, scalable revenue growth before its financial flexibility narrows. The improved balance sheet and cash reserves buy time, but the current trajectory of losses and negative cash flow is not sustainable indefinitely. If the company can accelerate user adoption, monetize its media and analytics ecosystem more effectively, and rein in overhead relative to revenue, its niche positioning in AI-driven investor intelligence could support a more robust business model. Until then, its profile remains that of a promising but financially fragile early-stage fintech platform with meaningful upside potential and equally meaningful downside risk.
About Aether Holdings, Inc. Common Stock
https://helloaether.comAether Holdings, Inc. develops and operates financial technology platform in the United States. It operates SentimenTrader.com, a cloud-based software platform that provides proprietary research analytics, data, and tools for equity traders. The company was incorporated in 2023 and is based in New York, New York.
Income Statement
| Period | Revenue | Operating Expense | Net Income | Net Profit Margin | Earnings Per Share | EBITDA |
|---|---|---|---|---|---|---|
| Q1-2026 | $338.8K ▼ | $1.6M ▼ | $-1.3M ▲ | -382.89% ▲ | $-0.11 ▲ | $-1.32M ▲ |
| Q4-2025 | $341.89K ▼ | $1.75M ▲ | $-1.42M ▼ | -416.25% ▼ | $-0.12 ▼ | $-1.42M ▼ |
| Q3-2025 | $342.41K ▲ | $1.29M ▲ | $-1.01M ▼ | -293.75% ▼ | $-0.08 ▼ | $-1.01M ▼ |
| Q2-2025 | $341.91K ▼ | $617.17K ▲ | $-390.18K ▼ | -114.12% ▼ | $-0.04 ▼ | $-384.36K ▼ |
| Q1-2025 | $354.64K | $532.07K | $-284.99K | -80.36% | $-0.02 | $-284.47K |
What's going well?
The company is cutting costs and losses are narrowing. Gross margins are high and improving, showing the core product is profitable before overhead.
What's concerning?
Revenue is flat and low, while overhead and operating expenses are still huge compared to sales. The business keeps losing money every quarter with no sign of a turnaround yet.
Balance Statement
| Period | Cash & Short-term | Total Assets | Total Liabilities | Total Equity |
|---|---|---|---|---|
| Q1-2026 | $1.8M ▼ | $4.01M ▼ | $637.09K ▲ | $3.37M ▼ |
| Q4-2025 | $4.42M ▼ | $5.04M ▼ | $519.08K ▼ | $4.52M ▼ |
| Q3-2025 | $6.23M ▲ | $6.52M ▲ | $582.69K ▼ | $5.94M ▲ |
| Q2-2025 | $193.26K ▼ | $367.76K ▼ | $964.06K ▲ | $-596.3K ▼ |
| Q1-2025 | $393.71K | $556.94K | $725.85K | $-168.91K |
What's financially strong about this company?
The company has no debt at all and a large portion of its assets in cash or physical equipment. It can easily pay its bills and has customers paying upfront for services.
What are the financial risks or weaknesses?
Cash reserves are shrinking quickly, and shareholder equity is falling. The company has a history of losses, and working capital is getting tighter.
Cash Flow Statement
| Period | Net Income | Cash From Operations | Cash From Investing | Cash From Financing | Net Change | Free Cash Flow |
|---|---|---|---|---|---|---|
| Q1-2026 | $-1.3M ▲ | $-1.01M ▲ | $-1.61M ▼ | $0 | $-2.62M ▼ | $-2.18M ▼ |
| Q4-2025 | $-1.42M ▼ | $-1.57M ▲ | $-241.09K ▼ | $0 ▼ | $-1.81M ▼ | $-1.68M ▼ |
| Q3-2025 | $0 ▼ | $-1.64M ▼ | $-9.57K ▼ | $7.68M ▲ | $6.04M ▲ | $-1.64M ▼ |
| Q2-2025 | $284.99K ▲ | $-103.75K ▲ | $0 | $-96.69K ▼ | $-200.45K ▼ | $-103.75K ▲ |
| Q1-2025 | $-284.99K | $-258.02K | $0 | $93.9K | $-164.11K | $-258.02K |
What's strong about this company's cash flow?
Operating cash burn is shrinking, and working capital changes gave a temporary boost. The company is not taking on debt, avoiding interest costs.
What are the cash flow concerns?
Cash burn is still high, free cash flow losses are growing, and the company is running out of cash. It relies on raising new money to survive, with little left in the bank.
5-Year Trend Analysis
A comprehensive look at Aether Holdings, Inc. Common Stock's financial evolution and strategic trajectory over the past five years.
Aether combines high gross margins, a clean, debt‑free balance sheet, and a strong cash position with a differentiated strategic focus on AI-driven sentiment analytics and investor media. Its long-lived proprietary dataset, emerging product suite around SentimenTrader, and growing Alpha Edge Media network give it assets that are unusual for a company of its size. Recent capital raises have transformed the balance sheet, providing near‑term liquidity and a runway to pursue its strategy.
The main risks are financial and execution-related. Revenue has been shrinking instead of growing, while operating and net losses have expanded dramatically and are now driving heavy cash burn. The company is reliant on external equity financing to sustain operations, which brings dilution risk and dependence on capital markets. Its chosen markets are highly competitive, and the planned Bitcoin-heavy treasury and digital-asset exposure could introduce additional volatility and regulatory complexity on top of already weak profitability.
The outlook hinges on whether Aether can convert its technological and data advantages into durable, scalable revenue growth before its financial flexibility narrows. The improved balance sheet and cash reserves buy time, but the current trajectory of losses and negative cash flow is not sustainable indefinitely. If the company can accelerate user adoption, monetize its media and analytics ecosystem more effectively, and rein in overhead relative to revenue, its niche positioning in AI-driven investor intelligence could support a more robust business model. Until then, its profile remains that of a promising but financially fragile early-stage fintech platform with meaningful upside potential and equally meaningful downside risk.

CEO
Kuan Liang Lin
Compensation Summary
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Ratings Snapshot
Rating : D+

