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Aether Holdings Inc

NAS:ATHRTechnologyNASDAQ:OFINnasdaq_composite

$2.58−2.27%At closeAt close · Tue 20 Oct · ≈ AED 9.48 · Market cap $31.57M · Next earnings Wed 2 Dec

USD millions	FY2022	FY2023	FY2024	FY2025	YoY
Cash & cash equivalents	0.3	0.1	0.6	4.4	+692.0%
Cash & short-term investments	0.3	0.1	0.6	4.4	+692.0%
Receivables	0.0	0.0	0.0	0.0	—
Inventory	0.0	0.0	0.0	0.0	—
Total current assets	0.3	0.1	0.7	4.8	+567.9%
Property, plant & equipment	0.0	0.0	0.0	0.0	+22.7%
Goodwill & intangibles	0.0	0.0	0.0	0.0	—
Long-term investments	0.0	0.0	0.0	0.0	—
Total assets	0.3	0.1	0.7	5.0	+600.0%
Payables	0.0	0.1	0.0	0.1	+5585.5%
Short-term debt	0.0	0.0	0.0	0.0	—
Total current liabilities	0.6	0.8	0.6	0.5	−14.0%
Long-term debt	0.0	0.0	0.0	0.0	—
Total debt	0.0	0.0	0.0	0.0	—
Net debt	(0.3)	(0.1)	(0.6)	(4.4)	−692.0%
Deferred revenue	0.5	0.4	0.4	0.4	−5.6%
Total liabilities	0.6	0.8	0.6	0.5	−14.0%
Total equity	(0.3)	(0.7)	0.1	4.5	+3791.4%
Retained earnings	(0.3)	(1.1)	(2.1)	(5.2)	−152.7%