Aether Holdings, Inc. Liquidation Value

ATHR Other

Cash & Equivalents

$263,316
As of 2025-12-31
Current Price: N/A

Key Metrics

Cash Liquidation Value

Cash minus Total Obligations
Cash: $263,316
Total Obligations: -$637,092
$-373,776
Per share: $-0.03
Period: 2025-12-31

Liquid Liquidation Value

Cash + AR minus Total Obligations
Cash: $263,316
AR: $0
Total Obligations: -$637,092
$-373,776
Per share: $-0.03
Period: 2025-12-31

Operating Liquidation Value

Cash + AR + Inventory minus Total Obligations
Cash: $263,316
AR: $0
Inventory: $0
Total Obligations: -$637,092
$-373,776
Per share: $-0.03
Period: 2025-12-31

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Liquidation Ladder

MetricTotalPer Share
Cash Liquidation Value$-373,776$-0.03
Liquid Liquidation Value$-373,776$-0.03
Operating Liquidation Value$-373,776$-0.03

Key Components (as of 2025-12-31)

Cash & Equivalents$263,316
Accounts ReceivableN/A
InventoryN/A
Current Liabilities$637,092
Long-term DebtN/A
Op. Lease LiabilityN/A
Finance LeaseN/A
Shares Outstanding12.1M

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Historical

PeriodCashARInventoryAPCurr LiabLT DebtOp LeaseFin Lease
2025-12-31$263,316N/AN/A$132,856$637,092N/AN/AN/A
2025-09-30$159,564N/AN/A$67,430$519,078N/AN/AN/A
2025-06-30$187,416N/AN/AN/A$582,693N/AN/AN/A

Comments

SEC Filings

PeriodFormFiledLink
2025-12-31 10-Q 2026-02-17 View
2025-09-30 10-K 2025-12-17 View
2025-06-30 10-Q 2025-08-19 View
2025-03-31 10-Q 2025-05-16 View

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