Financial Statements — ATHR
Balance Sheet
(in millions USD)| Metric | Q3
2026 | Q2
2026 | Q1
2026 | Q3
2025 | Q2
2025 |
|---|
| Cash & Equivalents | 0.25 | 0.22 | 0.26 | 0.19 | 0.18 |
| Total Current Assets | 2.67 | 1.08 | 2.15 | 6.51 | 0.37 |
| Property, Plant & Equipment | 1.26 | 1.27 | 1.28 | 0.00 | 0.00 |
| Total Non-current Assets* | 1.97 | 1.90 | 1.86 | 0.01 | 0.00 |
| Total Assets | 4.64 | 2.98 | 4.01 | 6.52 | 0.37 |
| Accounts Payable | 0.04 | 0.07 | 0.14 | 0.18 | 0.15 |
| Total Current Liabilities | 0.79 | 0.64 | 0.64 | 0.58 | 0.96 |
| Total Non-current Liabilities* | 2.84 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 3.63 | 0.64 | 0.64 | 0.58 | 0.96 |
| Retained Earnings | (8.87) | (7.52) | (6.50) | (3.78) | (2.77) |
| Total Stockholder Equity | 1.01 | 2.34 | 3.37 | 5.94 | (0.60) |
* Derived from reported values
Income Statement
(in millions USD) (except per-share rows)| Metric | Q3
2026 | Q2
2026 | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 |
|---|
| Total Revenue | 0.33 | 0.34 | 0.34 | 0.34 | 0.34 | 0.34 |
| Cost of Revenue | 0.06 | 0.06 | 0.07 | 0.08 | 0.10 | 0.11 |
| Gross Profit | 0.26 | 0.27 | 0.27 | 0.26 | 0.24 | 0.23 |
| Research & Development | 0.10 | 0.07 | 0.06 | -- | -- | -- |
| Selling, General & Admin | 1.31 | 1.06 | 1.35 | 1.37 | 1.15 | 0.56 |
| Total Operating Expenses | 1.56 | 1.32 | 1.60 | 1.75 | 1.29 | 0.62 |
| Interest Expense | -- | -- | -- | -- | -- | 0.00 |
| Pretax Income | (1.34) | (1.03) | (1.30) | (1.42) | (1.01) | (0.38) |
| Tax Provision | -- | -- | -- | 0.00 | 0.00 | 0.01 |
| Net Income | (1.34) | (1.03) | (1.30) | (1.42) | (1.01) | (0.39) |
| Basic EPS | (0.11) | (0.08) | (0.11) | (0.13) | (0.08) | (0.04) |
| Diluted EPS | (0.11) | (0.08) | (0.11) | (0.13) | (0.08) | (0.04) |
Cash Flow Statement
(in millions USD)| Metric | Q3
2026 | Q2
2026 | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 |
|---|
| Operating Cash Flow | (1.19) | (0.92) | (1.01) | (1.57) | (2.00) | (0.36) |
| Capital Expenditures | 0.01 | 0.00 | 1.17 | 0.00 | 0.00 | -- |
| Free Cash Flow* | (1.20) | (0.92) | (2.18) | (1.57) | (2.00) | -- |
| Investing Cash Flow | 0.01 | (0.07) | (1.61) | (0.24) | (0.01) | -- |
| Financing Cash Flow | 2.78 | -- | 0.09 | 0.00 | 7.68 | -0.00 |
* Derived from reported values
