Aether Holdings, Inc.
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Sep 2023 | — | $-673.1K | $98.1K |
| Dec 2023 | — | $282.9K | — |
| Mar 2024 | — | $362.4K | $784.9K |
| Jun 2024 | — | $383.5K | $817.2K |
| Sep 2024 | — | $116.1K | $192.4K |
| Dec 2024 | — | $-206.1K | $393.7K |
| Mar 2025 | — | $-596.3K | $179.2K |
| Jun 2025 | — | $5.9M | $187.4K |
| Sep 2025 | — | $4.5M | $159.6K |
| Dec 2025 | — | $3.4M | $263.3K |
| Mar 2026 | — | $2.3M | $215.9K |
| Jun 2026 | — | $1.0M | $254.4K |