Aether Holdings, Inc. (ATHR) Form 10-Q — Aug 13, 2026
Aether Holdings' fiscal Q3 2026 10-Q raises substantial doubt about the company's ability to continue as a going concern, with cash falling to $2.41 million against a nine-month net loss of $3.67 million — more than double the $1.72 million loss a year earlier. Management states the doubt has not been alleviated despite financing moves. Core revenue slipped 3.41% to $1.00 million for the nine months ended June 30, 2026, while operating cash burn accelerated 55.94% to $3.12 million. SentimenTrader paid subscribers fell 11.73% year-over-year to 2,076, though gross margin improved to 80.5%.
Key figures
- Revenue
- 1003550
- Total Debt
- 3240000
- Revenue Yoy
- -3.41%
- Total Assets
- 4636320
- Cash Position
- 2410081
- Shares Outstanding
- 12238059
- Arpu q3
- 157
- Q3 revenue
- 328705
- Atm capacity
- 10998532
- Stockholders equity
- 1008816
- Aem free subscribers
- 402086
- Atm proceeds to date
- 10674
- Noviant consideration
- $3,600,000 for 60% ($900,000 cash + $2,700,000 restricted stock)
- Gross margin nine months
- 80.50%
- Note net carrying amount
- 2800429
- Note stated interest rate
- 8% per annum, compounding daily
- Options granted july 2026
- 920,000 options at $4.24 exercise price
- August 2026 note principal
- 1620000
- Note principal outstanding
- 3240000
- Operating cash burn change
- +55.94%
- Paid subscriber change yoy
- -11.73%
- Note effective interest rate
- 18.36%
- Sentimentrader paid subscribers q3
- 2076
Price after filing
Close on the filing date to close N calendar days later (from $3.68). Historical, not a forecast.
AI analysis
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