Aether Holdings, Inc.
Business
Aether Holdings, Inc. is an emerging financial technology platform company that provides proprietary research analytics, data and tools to institutional and retail equity and options traders through its SentimenTrader platform. Its main products and services include DataEdge API, Indicators & Charts, Backtest Engine, subscription research reports, Smart Stock Scanner, Macro Index Trading Strategies and a portfolio of newsletters and events under Alpha Edge Media. The company operates through business segments including SentimenTrader, Alpha Edge Media, Aether Grid and Aether Labs. It focuses primarily on U.S. equities and options markets and distributes content and tools via web platforms, email newsletters, APIs and events.
Summary from filing dated 2025-12-17
Financials
Consolidated Statement of Income
| Concept | Trend | FY 2025 2025-09-30 | FY 2024 2024-09-30 |
|---|---|---|---|
| Revenue | 1 | 1 | |
| Cost of sales | 403,381 | 445,466 | |
| Gross Profit | 977,469 | 994,630 | |
| Sales and marketing expense | 553,385 | 130,443 | |
| General and administrative expense | 4 | 2 | |
| Research and development expenses | 52,500 | 150,000 | |
| Total operating expenses | 4 | 2 | |
| Interest income | 91,439 | — | |
| Other income, net | 24,879 | — | |
| Total Other Income | 116,318 | — | |
| Loss before provision for income taxes | −3 | −939,436 | |
| Income Tax expense | −5,298 | 0 | |
| Net loss | −3 | −939,436 | |
| Comprehensive loss | −3 | −939,436 | |
| Loss per share - Basic | −0.29 | −0.1 | |
| Loss per share - Diluted | −0.29 | −0.1 | |
| Weighted average number of shares outstanding - Basic | 11 | 10 | |
| Weighted average number of shares outstanding - Diluted | 11 | 10 |
Consolidated Balance Sheet
| Concept | Trend | FY 2025 2025-09-30 | FY 2024 2024-09-30 | FY 2023 2023-09-30 |
|---|---|---|---|---|
| Cash | 4 | 557,823 | — | |
| Prepaid expenses | 365,073 | 19,286 | — | |
| Deferred Offering Cost | — | 139,017 | — | |
| Total current assets | 5 | 716,126 | — | |
| Intangible assets | 40,850 | — | — | |
| Prepaid development costs | 100,000 | — | — | |
| Property acquisition deposit | 108,000 | — | — | |
| Property and equipment, net | 4,069 | 3,315 | — | |
| Total assets | 5 | 719,441 | — | |
| Payables and accrued liabilities | 123,257 | 31,332 | — | |
| Due to related parties | 37,193 | 191,952 | — | |
| Contract Liabilities | 358,628 | 380,077 | 403,440 | |
| Total current liabilities | 519,078 | 603,361 | — | |
| Total liabilities | 519,078 | 603,361 | — | |
| Common stock, $0.001 par value, 50,000,000 and 50,000,000 shares authorized, 12,101,273 and 10,031,273 shares issued and outstanding at September 30, 2025 and September 30, 2024, respectively | 12,101 | 10,031 | — | |
| Additional paid-in capital | 10 | 2 | — | |
| Accumulated deficit | −5 | −2 | — | |
| Total shareholders equity | 5 | 116,080 | −673,065 | |
| Total liabilities and shareholders equity | 5 | 719,441 | — |
Consolidated Statement of Cash Flows
| Concept | Trend | FY 2025 2025-09-30 | FY 2024 2024-09-30 |
|---|---|---|---|
| Depreciation | 1,063 | 2,094 | |
| Services in exchange for shares | — | 222,919 | |
| Prepaid expenses | −345,787 | −6,526 | |
| Payables and accrued liabilities | 91,925 | −109,068 | |
| Amounts due to related parties | −154,759 | 164,719 | |
| Deferred revenue | −21,449 | −23,363 | |
| Net cash used in operating activities | −4 | −688,661 | |
| Property acquisition deposit | −108,000 | — | |
| Purchase of Intangible assets | −40,850 | — | |
| Development Cost of Intangible | −100,000 | — | |
| Purchase of Property and equipment | −1,817 | — | |
| Net cash used in investing activities | −250,667 | — | |
| Shares Repurchase Payable | — | −218,267 | |
| Deferred offering costs | −44,019 | −139,017 | |
| Net proceeds from issuance of shares | 8 | 2 | |
| Cash provided by financing activities | 8 | 1 | |
| Net increase in cash | 4 | 459,717 | |
| Cash paid for interest | — | — | |
| Cash paid for income taxes | — | — |