Go Deep
Aetherion Technologies Inc.
Aetherion Technologies Inc. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 18,493 | -1.1 | 0.80 | 0.05 | 210.67 |
| Oct 2026 | 18,494 | -1.1 | 0.80 | 0.05 | 209.70 |
Aetherion Technologies Inc. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 2,717,000.0 | 2,285,000.0 | 1,880,000.0 | 1,617,000.0 |
| Net Profit | -11,375,000.0 | -5,707,000.0 | -11,105,000.0 | -13,726,000.0 |
| EPS | -0.6 | -0.3 | — | -0.8 |
Aetherion Technologies Inc. Revenue & Profit: Last 5 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Revenue | 23,318,000.0 | 40,698,000.0 | 68,154,000.0 | 305,698,000.0 | — |
| Net Profit | -61,626,000.0 | -21,841,000.0 | -49,718,000.0 | -32,695,000.0 | — |
| EPS | -3.6 | -1.3 | -2.9 | -1.9 | — |
Aetherion Technologies Inc. Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 94,009,000.0 | 291,621,000.0 | 355,748,000.0 | 407,451,000.0 | — |
| Total Liabilities | 25,196,000.0 | 154,596,000.0 | 195,300,000.0 | 203,485,000.0 | — |
| Total Equity | 68,813,000.0 | 137,025,000.0 | 160,448,000.0 | 203,966,000.0 | — |
Owes vs Owns
Aetherion Technologies Inc. owed $0.39 for every $1 it owned in Jun 2026, down from $0.50 in Dec 2022.
| Period | Jun 2026 | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.39× | 0.27× | 0.53× | 0.55× | 0.50× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Aetherion Technologies Inc. Assets & Liabilities Breakdown (USD millions)
What it owns — Dec 2025
Cash & short-term investments 28.5%Receivables 10.8%Inventory 3.2%Fixed assets (tangible) 7.8%Long-term investments 45.4%Other assets 4.2%
How it's funded — Dec 2025
Short-term debt 3.1%Long-term debt 1.4%Payables 11.9%Other liabilities 10.5%Shareholders' equity 73.2%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 26.8 | 14.3 | 54.8 | 86.1 |
| Receivables | 10.2 | 18.7 | 88.1 | 101.6 |
| Inventory | 3.0 | 6.7 | 67.5 | 81.6 |
| Fixed assets (tangible) | 7.4 | 3.9 | 92.4 | 86.4 |
| Intangible assets | 0.0 | 8.2 | 9.9 | 10.8 |
| Long-term investments | 42.7 | 36.9 | 5.4 | 4.9 |
| Other assets | 3.9 | 202.9 | 37.7 | 36.0 |
| Liabilities & equity | ||||
| Short-term debt | 2.9 | 3.9 | 29.3 | 20.8 |
| Long-term debt | 1.3 | 2.9 | 31.0 | 32.2 |
| Payables | 11.1 | 11.4 | 70.6 | 72.9 |
| Other liabilities | 9.8 | 136.4 | 64.5 | 77.6 |
| Shareholders' equity | 68.8 | 137.0 | 160.4 | 204.0 |
| Net tangible assets | 68.8 | 137.0 | 150.6 | 193.2 |
Aetherion Technologies Inc. Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | -14,244,000.0 | -5,775,000.0 | -40,001,000.0 | -34,615,000.0 | — |
| Investing Activities | 15,754,000.0 | 16,281,000.0 | -6,481,000.0 | 17,647,000.0 | — |
| Financing Activities | -3,997,000.0 | -18,692,000.0 | -5,895,000.0 | -19,423,000.0 | — |