Aether Holdings, Inc. Cash and Restricted Cash
Aether Holdings, Inc. (ATHR) had Cash and Restricted Cash of $2.41 million as of 2026-06-30, per its 10-Q filed 2026-08-13.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-08-13
- 2026-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $2.41M.
- 2026-03-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $807.96K.
- 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $1.80M.
- 2025-09-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $4.42M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
|---|---|
| 2026-06-30 | $2.41M 10-Q · filed 2026-08-13 |
| 2026-03-31 | $807.96K 10-Q · filed 2026-05-15 |
| 2025-12-31 | $1.80M 10-Q · filed 2026-02-17 |
| 2025-09-30 | $4.42M 10-Q · filed 2026-08-13 |
| 2025-06-30 | $6.23M 10-Q · filed 2026-08-13 |
| 2025-03-31 | $193.26K 10-Q · filed 2026-05-15 |
| 2024-12-31 | $393.71K 10-Q · filed 2026-02-17 |
| 2024-09-30 | $557.82K 10-Q · filed 2026-08-13 |
| 2024-06-30 | $817.23K 10-Q · filed 2025-08-19 |
| 2024-03-31 | $784.85K 10-Q · filed 2025-05-16 |
| 2023-09-30 | $98.11K 10-K · filed 2025-12-17 |
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