Aether Holdings, Inc. Liquidation Value Calculator
Aether Holdings, Inc.
Current Price: N/A
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Advanced: All 79 XBRL Tags
Every XBRL tag from SEC EDGAR filings, grouped by financial statement type. total = may include children, fact = independent leaf value.
Balance Sheet
| Tag | Value | Unit | ||
|---|---|---|---|---|
| accounts_payable | ||||
| Accounts Payable Current total AccountsPayableCurrent |
$132,856 | USD | ||
| cash | ||||
| Cash total | $1.80M | USD | ||
| Cash And Cash Equivalents At Carrying Value total CashAndCashEquivalentsAtCarryingValue |
$263,316 | USD | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents total CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents |
$1.80M | USD | ||
| Cash Equivalents At Carrying Value total CashEquivalentsAtCarryingValue |
$1.54M | USD | ||
| current_liabilities | ||||
| Accrued Liabilities Current total AccruedLiabilitiesCurrent |
$138,774 | USD | ||
| Other Accrued Liabilities Current total OtherAccruedLiabilitiesCurrent |
$135,210 | USD | ||
| Other Liabilities Current total OtherLiabilitiesCurrent |
$5,170 | USD | ||
| liabilities_current | ||||
| Liabilities Current total LiabilitiesCurrent |
$637,092 | USD | ||
| liabilities_total | ||||
| Liabilities total | $637,092 | USD | ||
| shares_outstanding | ||||
| Common Stock Shares Outstanding total CommonStockSharesOutstanding |
12.1M | shares | ||
Unmapped Tags (65)
| Accounts Payable And Accrued Liabilities Current AccountsPayableAndAccruedLiabilitiesCurrent | $138,774 | USD | ||
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | $16,854 | USD | ||
| Additional Paid In Capital AdditionalPaidInCapital | $9.85M | USD | ||
| Amortization Of Intangible Assets AmortizationOfIntangibleAssets | $5,620 | USD | ||
| Assets Assets | $4.01M | USD | ||
| Assets Current AssetsCurrent | $2.15M | USD | ||
| Cash FDIC Insured Amount CashFDICInsuredAmount | $250,000 | USD | ||
| Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare | $0 | USD/shares | ||
| Common Stock Shares Authorized CommonStockSharesAuthorized | $50.00M | shares | ||
| Common Stock Shares Issued CommonStockSharesIssued | $12.14M | shares | ||
| Common Stock Value CommonStockValue | $12,144 | USD | ||
| Goodwill And Intangible Asset Impairment GoodwillAndIntangibleAssetImpairment | $0 | USD | ||
| Impairment Of Long Lived Assets Held For Use ImpairmentOfLongLivedAssetsHeldForUse | $0 | USD | ||
| Indefinite Lived Intangible Assets Excluding Goodwill IndefiniteLivedIntangibleAssetsExcludingGoodwill | $420,280 | USD | ||
| Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity | $4.01M | USD | ||
| Prepaid Insurance PrepaidInsurance | $148,728 | USD | ||
| Prepaid Royalties PrepaidRoyalties | $16,234 | USD | ||
| Property Plant And Equipment Net PropertyPlantAndEquipmentNet | $1.28M | USD | ||
| Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit | $-6.50M | USD | ||
| Stockholders Equity StockholdersEquity | $3.37M | USD | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | $-2.62M | USD | ||
| Depreciation And Amortization DepreciationAndAmortization | $7,744 | USD | ||
| Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | $148,373 | USD | ||
| Increase Decrease In Contract With Customer Liability IncreaseDecreaseInContractWithCustomerLiability | $1,664 | USD | ||
| Increase Decrease In Due To Related Parties IncreaseDecreaseInDueToRelatedParties | $-32,023 | USD | ||
| Increase Decrease In Prepaid Expense IncreaseDecreaseInPrepaidExpense | $-148,638 | USD | ||
| Issuance Of Stock And Warrants For Services Or Claims IssuanceOfStockAndWarrantsForServicesOrClaims | $14,778 | USD | ||
| Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities | $-1.61M | USD | ||
| Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities | $-1.01M | USD | ||
| Payments To Acquire Intangible Assets PaymentsToAcquireIntangibleAssets | $385,050 | USD | ||
| Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment | $1.17M | USD | ||
| Payments To Develop Software PaymentsToDevelopSoftware | $157,779 | USD | ||
| Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate | $0 | pure | ||
| Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate | $0 | pure | ||
| Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate | $0 | pure | ||
| Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Exercised ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsExercised | $72,450 | shares | ||
| Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsOutstandingNumber | $72,450 | shares | ||
| Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice | $4 | USD/shares | ||
| Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice | $4 | USD/shares | ||
| Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | $72,450 | shares | ||
| Compensation Expense Excluding Cost Of Good And Service Sold CompensationExpenseExcludingCostOfGoodAndServiceSold | $26,230 | USD | ||
| Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax | $-1.30M | USD | ||
| Contract With Customer Liability Revenue Recognized ContractWithCustomerLiabilityRevenueRecognized | $-184,050 | USD | ||
| Cost Of Revenue CostOfRevenue | $66,420 | USD | ||
| Earnings Per Share Basic EarningsPerShareBasic | $-0 | USD/shares | ||
| Earnings Per Share Diluted EarningsPerShareDiluted | $-0 | USD/shares | ||
| General And Administrative Expense GeneralAndAdministrativeExpense | $1.35M | USD | ||
| Gross Profit GrossProfit | $272,384 | USD | ||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | $-1.30M | USD | ||
| Interest Income Expense Net InterestIncomeExpenseNet | $25,305 | USD | ||
| Net Income Loss NetIncomeLoss | $-1.30M | USD | ||
| Nonoperating Income Expense NonoperatingIncomeExpense | $32,342 | USD | ||
| Operating Expenses OperatingExpenses | $1.60M | USD | ||
| Other Nonoperating Income Expense OtherNonoperatingIncomeExpense | $7,037 | USD | ||
| Other Prepaid Expense Current OtherPrepaidExpenseCurrent | $150,253 | USD | ||
| Prepaid Expense Current PrepaidExpenseCurrent | $351,657 | USD | ||
| Research And Development Expense ResearchAndDevelopmentExpense | $57,947 | USD | ||
| Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax | $338,804 | USD | ||
| Selling And Marketing Expense SellingAndMarketingExpense | $196,572 | USD | ||
| Class Of Warrant Or Right Exercise Price Of Warrants Or Rights1 ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1 | $4 | USD/shares | ||
| Depreciation Depreciation | $2,124 | USD | ||
| Number Of Reportable Segments NumberOfReportableSegments | $1 | Segments | ||
| Stock Issued1 StockIssued1 | $150,000 | USD | ||
| Stock Issued During Period Shares Stock Options Exercised StockIssuedDuringPeriodSharesStockOptionsExercised | $72,450 | shares | ||
| Stock Issued During Period Value Issued For Services StockIssuedDuringPeriodValueIssuedForServices | $150,000 | USD |
Showing balance sheet tags only. Liquidation analysis uses balance sheet data.