Every 10-Q that Aether Holdings, Inc. (ATHR) has filed with the SEC in the last 24 months is listed below, newest first, and each one links through to the document itself with the summary and the scores our analysis gives it.
A 10-Q covers the quarterly report filed between annual reports, so if you follow ATHR and want that one kind of document rather than the whole filing history, this is the page to keep. The company's other filings, of every form, are on the full ATHR filings page.
Aether Holdings, Inc. reported continuing losses for the three and nine months ended June 30, 2026. Revenue was $328,705 for the quarter and $1,003,550 year-to-date, slightly below the prior-year periods, while operating expenses rose sharply, leading to a quarterly net loss of $1,342,740 and a nine‑month net loss of $3,668,941. Cash decreased to $2,410,081 from $4,418,169 at September 30, 2025, reflecting negative operating cash flow of $3,115,850 and investment in intangible assets and an office property.
Total assets were $4,636,320 and total liabilities increased to $3,627,504, driven mainly by a new secured promissory note with an original principal of $3,240,000 at an 8% stated rate (effective interest rate 18.36%). Stockholders’ equity declined to $1,008,816 from $4,517,083 as accumulated deficit widened to $8,867,148. The company disclosed that recurring losses, negative operating cash flows and ongoing capital needs raise substantial doubt about its ability to continue as a going concern, and that it expects to rely on remaining IPO proceeds, the new note, and an at‑the‑market equity program of up to $10,998,532 for liquidity. Subsequent to quarter‑end, a subsidiary agreed to acquire 60% of Noviant Inc. for $3,600,000 in cash and stock.
Aether Holdings, Inc. reported wider losses and a weaker balance sheet for the three and six months ended March 31, 2026. Revenue was relatively flat at $336,041 for the quarter and $674,845 for six months, but operating expenses more than doubled year over year, driving a six‑month net loss of $2,326,201. Cash fell sharply to $807,957 from $4,418,169 at September 30, 2025, while shareholders’ equity declined to $2,340,882. Management discloses substantial doubt about the company’s ability to continue as a going concern and notes a subsequent $3,240,000 secured promissory note financing intended to bolster liquidity.
Aether Holdings, Inc. reported a much larger quarterly loss while investing heavily in growth. For the three months ended December 31, 2025, revenue was $338,804, slightly below $354,643 a year earlier, but gross margin improved to 80.4%.
Operating expenses rose sharply to $1.6 million, driving a net loss of $1,297,237, or $0.11 per share, versus a $284,989 loss, or $0.03 per share, last year. Cash declined to $1,798,679 from $4,418,169 at September 30, 2025, after $1,008,063 of operating cash use and $1,611,427 of investing outflows.
The company completed several strategic moves, including acquiring New York headquarters property for a total capitalized cost of $1,276,598 and asset purchases such as Coinstack and 21Bitcoin.xyz to expand its newsletter and digital-asset analytics footprint. Management disclosed substantial doubt about Aether’s ability to continue as a going concern without additional capital, despite prior IPO proceeds.
Aether Holdings, Inc. reported continued operating losses but strengthened liquidity after an April 2025 IPO. The company had 12,101,273 shares outstanding following a 1.2-for-1 reverse split and completed an IPO that generated total gross proceeds of $8,901,000 (including full exercise of the over-allotment). Cash and cash equivalents increased to approximately $6,231,484 and cash held at U.S. banks was $6,044,068, although a substantial portion exceeded FDIC insurance limits.
The period showed negative operating cash flow of $1,998,095 and a net loss of $1,005,824 for the most recent period noted. Revenue trends show quarterly revenue of $342,411 vs $356,688 year-ago, ARPU near $146, paid subscribers ~2,352, and gross margin roughly 69%. Management states IPO proceeds and operations are expected to fund the business for the next 12 months.