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ATHR

Aether Holdings, Inc. Common Stock

ATHR

Aether Holdings, Inc. Common Stock NASDAQ
$6.06 3.24% (+0.19)

Market Cap $73.33 M
52w High $19.69
52w Low $4.51
Dividend Yield 0%
P/E -35.65
Volume 1.21K
Outstanding Shares 12.10M

Income Statement

Period Revenue Operating Expense Net Income Net Profit Margin Earnings Per Share EBITDA
Q3-2025 $342.411K $1.293M $-1.006M -293.748% $-0.083 $-1.005M
Q2-2025 $341.906K $617.173K $-390.181K -114.119% $-0.04 $-384.359K
Q1-2025 $354.643K $532.074K $-284.989K -80.359% $-0.024 $-284.466K
Q4-2024 $352.775K $549.851K $-309.397K -87.704% $-0.026 $-308.874K
Q3-2024 $356.688K $574.288K $-327.861K -91.918% $-0.028 $-327.337K

Balance Statement

Period Cash & Short-term Total Assets Total Liabilities Total Equity
Q3-2025 $6.231M $6.523M $582.693K $5.94M
Q2-2025 $193.263K $367.761K $964.061K $-596.3K
Q1-2025 $393.711K $556.943K $725.852K $-168.909K
Q4-2024 $557.823K $719.441K $603.361K $116.08K
Q3-2024 $817.234K $937.341K $608.809K $328.532K

Cash Flow Statement

Period Net Income Cash From Operations Cash From Investing Cash From Financing Net Change Free Cash Flow
Q3-2025 $0 $-1.636M $-9.575K $7.684M $6.038M $-1.636M
Q2-2025 $284.989K $-103.755K $0 $-96.693K $-200.448K $-103.755K
Q1-2025 $-284.989K $-258.016K $0 $93.904K $-164.112K $-258.016K
Q4-2024 $-309.397K $-351.061K $0 $91.65K $-259.411K $-351.061K
Q3-2024 $-327.861K $-241.216K $0 $273.597K $32.381K $-241.216K

Five-Year Company Overview

Income Statement

Income Statement The available data suggests Aether is essentially pre-revenue so far, with no meaningful sales showing up yet and small but growing losses per share. That points to a business still in the build-out and investment phase rather than one focused on profitability. The lack of revenue also means there is no clear line of sight yet on margins, operating efficiency, or how well the company can turn its technology and content into cash flow. Until consistent revenue appears, results will likely be driven mostly by spending levels, financing activities, and accounting effects rather than core business performance.


Balance Sheet

Balance Sheet The balance sheet data provided is effectively blank, which likely means we do not have reported figures rather than the company truly having no assets, cash, or liabilities. Practically, that creates a visibility gap: it is hard to judge financial strength, cash runway, or leverage. For a young technology company, the key balance sheet questions are how much cash it holds, how dependent it is on external financing, and whether there is any meaningful debt. Without those details, the risk profile is harder to assess, and investors would typically look for up-to-date filings to understand the true capital structure.


Cash Flow

Cash Flow Reported cash flow figures are also effectively missing, which again points more to a lack of disclosed data in this summary than to zero activity. For an early-stage, pre-revenue software platform, it is reasonable to expect negative operating cash flow as the company spends on product development, data, and marketing. The critical unknowns are the pace of cash burn and how long existing cash can support operations before additional capital is needed. Without those insights, it is difficult to gauge financial flexibility or how sensitive the company may be to shifts in funding conditions or market sentiment.


Competitive Edge

Competitive Edge Aether’s edge is built around its long history of market sentiment data, its AI-driven analytics, and an integrated ecosystem that combines technology, data, and media. The SentimenTrader platform is differentiated by its deep focus on behavioral finance and sentiment indicators rather than just traditional charts or fundamentals. By tying its media arm to its analytics engine, Aether is trying to create a self-reinforcing loop: content attracts and informs users, user behavior and responses generate fresh sentiment data, and that data improves the AI tools. This kind of data-and-community flywheel can be powerful if it continues to scale, but it sits in a very competitive landscape where many fintech and data providers are chasing sophisticated traders and institutions.


Innovation and R&D

Innovation and R&D Innovation is clearly at the center of the strategy. Aether is leaning into AI, proprietary sentiment indicators, a no-code strategy testing engine, and an integrated media-plus-data model. The approach aims to lower the technical barrier for traders while still providing advanced tools, which could broaden the audience beyond pure professionals. The ongoing buildout of Alpha Edge Media and the use of newsletters, crypto-focused content, and new data sources show an intent to expand both the dataset and the community. The proposed use of Bitcoin in its treasury adds a more experimental dimension to its innovation profile, signaling a willingness to adopt emerging assets and approaches, but also introducing added volatility and execution risk.


Summary

Overall, Aether appears to be an early-stage, innovation-led fintech and data platform that is still in the pre-revenue or very early revenue phase based on the limited financial information shown. On the qualitative side, the company has a clear strategic story built around long-term sentiment data, AI tools, and a media-driven ecosystem, which could support a meaningful competitive moat if user adoption and data scale continue to grow. On the quantitative side, the absence of visible revenue, cash, and cash flow data makes it harder to assess durability, funding needs, and downside risk. For now, Aether looks more like a developing story: strong on vision and technology positioning, but with financial performance, balance sheet strength, and execution still to be demonstrated over the coming years.