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ATHR
Aether Holdings, Inc.
2.98
9 x 3.34
1 x 4.08
bid
ask
+
0.08
2.71%
5 @ 04:00 PM
2.98 +0.00 (0.00%)
Ytd-51.94%
1y-46.21%
2.86
day range
2.99
2.01
52 week range
6.50
Open2.92Prev Close2.90Low2.86High2.99Mkt Cap36.47M
Vol4.53KAvg Vol12.54KEPS-0.44P/EN/AForward P/EN/A
Beta6.21Short RatioN/AInst. OwnN/ADividendN/ADiv YieldN/A
Ex Div DateN/AEarningN/A50-d Avg3.46200-d Avg3.911yr Est0.00
Income Statement
Total Revenue328.71K
Revenues (USD)328.71K
Cost of Revenue64.47K
Gross Profit264.24K
Operating Expenses1.56M
Research and Development Expense100.65K
Selling, General and Administrative Expense1.46M
Operating Income-1.29M
Interest Expense60.85K
Net Income-1.34M
Net Income Common Stock-1.34M
Net Income Common Stock (USD)-1.34M
Consolidated Income-1.34M
Earnings per Basic Share-0.11
Earnings per Basic Share (USD)-0.11
Earnings per Diluted Share-0.11
Earning Before Interest & Taxes (EBIT)-1.28M
Earning Before Interest & Taxes (USD)-1.28M
Weighted Average Shares12.14M
Weighted Average Shares Diluted12.14M
Balance Sheet
Cash and Equivalents2.41M
Cash and Equivalents (USD)2.41M
Current Assets2.67M
Property, Plant & Equipment Net1.26M
Total Assets4.64M
Total Debt2.80M
Current Liabilities791.61K
Debt Non-Current2.80M
Total Liabilities3.63M
Accumulated Retained Earnings (Deficit)-8.87M
Shareholders Equity1.01M
Shareholders Equity (USD)1.01M
Assets Non-Current1.97M
Total Debt (USD)2.80M
Deferred Revenue381.17K
Goodwill and Intangible Assets590.65K
Liabilities Non-Current2.84M
Trade and Non-Trade Payables367.42K
Cash Flow
Depreciation, Amortization & Accretion36.60K
Net Cash Flow from Financing2.78M
Net Cash Flow / Change in Cash & Cash Equivalents1.60M
Capital Expenditure12.56K
Issuance (Purchase) of Equity Shares10.67K
Issuance (Repayment) of Debt Securities 2.79M
Net Cash Flow from Investing12.56K
Net Cash Flow from Operations-1.19M
Share Based Compensation103.30K