speb/financial-data huggingface dataset:
ATHR balance_sheet (annual, 2023-09-30) — Total Non Current Assets: 5409.00
ATHR balance_sheet (annual, 2023-09-30) — Total Non Current Liabilities Net Minority Interest: 0.00
ATHR balance_sheet (annual, 2023-09-30) — Working Capital: -678474.00
ATHR income_statement (annual, 2024-09-30) — +Operating Expense: 1934066.00
ATHR income_statement (annual, 2024-09-30) — +Total Revenue: 1440096.00
ATHR balance_sheet (annual, 2024-09-30) — Accounts Payable: 1186.00
ATHR balance_sheet (annual, 2024-09-30) — Accumulated Depreciation: -13667.00
ATHR balance_sheet (annual, 2024-09-30) — Additional Paid In Capital: 2162945.00
ATHR income_statement (annual, 2024-09-30) — Basic Average Shares: 11831273.00
ATHR income_statement (annual, 2024-09-30) — Basic EPS: -0.08
ATHR cash_flow (annual, 2024-09-30) — Beginning Cash Position: 98106.00
ATHR balance_sheet (annual, 2024-09-30) — Capital Stock: 10031.00
ATHR balance_sheet (annual, 2024-09-30) — Cash And Cash Equivalents: 557823.00
ATHR balance_sheet (annual, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 557823.00
ATHR cash_flow (annual, 2024-09-30) — Cash Dividends Paid: 0.00
ATHR cash_flow (quarterly, 2024-09-30) — Cash Dividends Paid: 0.00
ATHR balance_sheet (annual, 2024-09-30) — Cash Financial: 557823.00
ATHR cash_flow (annual, 2024-09-30) — Cash Flow From Continuing Financing Activities: 1148378.00
ATHR cash_flow (annual, 2024-09-30) — Cash Flow From Continuing Investing Activities: 0.00
ATHR cash_flow (annual, 2024-09-30) — Cash Flow From Continuing Operating Activities: -688661.00
ATHR cash_flow (annual, 2024-09-30) — Change In Account Payable: -109068.00
ATHR cash_flow (annual, 2024-09-30) — Change In Other Working Capital: -23363.00
ATHR cash_flow (annual, 2024-09-30) — Change In Payable: 55651.00
ATHR cash_flow (annual, 2024-09-30) — Change In Payables And Accrued Expense: 55651.00
ATHR cash_flow (annual, 2024-09-30) — Change In Prepaid Assets: -6526.00
ATHR cash_flow (annual, 2024-09-30) — Change In Working Capital: 25762.00
ATHR cash_flow (annual, 2024-09-30) — Changes In Cash: 459717.00
ATHR balance_sheet (annual, 2024-09-30) — Common Stock: 10031.00
ATHR cash_flow (annual, 2024-09-30) — Common Stock Dividend Paid: 0.00
ATHR cash_flow (quarterly, 2024-09-30) — Common Stock Dividend Paid: 0.00
ATHR balance_sheet (annual, 2024-09-30) — Common Stock Equity: 116080.00
ATHR cash_flow (annual, 2024-09-30) — Common Stock Issuance: 1505662.00
ATHR cash_flow (quarterly, 2024-09-30) — Common Stock Issuance: 96945.00
ATHR balance_sheet (annual, 2024-09-30) — Construction In Progress: 0.00
ATHR balance_sheet (quarterly, 2024-09-30) — Construction In Progress: 0.00
ATHR income_statement (annual, 2024-09-30) — Cost Of Revenue: 445466.00
ATHR balance_sheet (annual, 2024-09-30) — Current Accrued Expenses: 19817.00
ATHR balance_sheet (annual, 2024-09-30) — Current Assets: 716126.00
ATHR balance_sheet (annual, 2024-09-30) — Current Deferred Assets: 139017.00
ATHR balance_sheet (quarterly, 2024-09-30) — Current Deferred Assets: 139017.00
ATHR balance_sheet (annual, 2024-09-30) — Current Deferred Liabilities: 380077.00
ATHR balance_sheet (annual, 2024-09-30) — Current Deferred Revenue: 380077.00
ATHR balance_sheet (annual, 2024-09-30) — Current Liabilities: 603361.00
ATHR cash_flow (annual, 2024-09-30) — Depreciation: 2094.00
ATHR cash_flow (annual, 2024-09-30) — Depreciation Amortization Depletion: 2094.00
ATHR cash_flow (annual, 2024-09-30) — Depreciation And Amortization: 2094.00
ATHR income_statement (annual, 2024-09-30) — Diluted Average Shares: 11831273.00
ATHR income_statement (annual, 2024-09-30) — Diluted EPS: -0.08
ATHR income_statement (annual, 2024-09-30) — Diluted NI Availto Com Stockholders: -939436.00
ATHR balance_sheet (annual, 2024-09-30) — Dueto Related Parties Current: 191952.00
ATHR income_statement (annual, 2024-09-30) — EBIT: -939436.00
ATHR income_statement (annual, 2024-09-30) — EBITDA: -937342.00
ATHR cash_flow (annual, 2024-09-30) — End Cash Position: 557823.00
ATHR cash_flow (annual, 2024-09-30) — Financing Cash Flow: 1148378.00
ATHR cash_flow (annual, 2024-09-30) — Free Cash Flow: -688661.00
ATHR income_statement (annual, 2024-09-30) — General And Administrative Expense: 1653623.00
ATHR balance_sheet (annual, 2024-09-30) — Goodwill And Other Intangible Assets: 0.00
ATHR balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 0.00
ATHR balance_sheet (annual, 2024-09-30) — Gross PPE: 16982.00
ATHR income_statement (annual, 2024-09-30) — Gross Profit: 994630.00
ATHR cash_flow (annual, 2024-09-30) — Income Tax Paid Supplemental Data: 0.00
ATHR income_statement (annual, 2024-09-30) — Interest Income: 0.00
ATHR income_statement (annual, 2024-09-30) — Interest Income Non Operating: 0.00
ATHR cash_flow (annual, 2024-09-30) — Interest Paid Supplemental Data: 0.00
ATHR balance_sheet (annual, 2024-09-30) — Invested Capital: 116080.00
ATHR cash_flow (annual, 2024-09-30) — Investing Cash Flow: 0.00
ATHR cash_flow (annual, 2024-09-30) — Issuance Of Capital Stock: 1505662.00
ATHR cash_flow (quarterly, 2024-09-30) — Issuance Of Capital Stock: 96945.00
ATHR balance_sheet (annual, 2024-09-30) — Machinery Furniture Equipment: 16982.00
ATHR income_statement (annual, 2024-09-30) — Minority Interests: 0.00
ATHR income_statement (quarterly, 2024-09-30) — Minority Interests: 0.00
ATHR cash_flow (annual, 2024-09-30) — Net Common Stock Issuance: 1505662.00
ATHR cash_flow (quarterly, 2024-09-30) — Net Common Stock Issuance: 96945.00
ATHR income_statement (annual, 2024-09-30) — Net Income: -939436.00
ATHR income_statement (annual, 2024-09-30) — Net Income Common Stockholders: -939436.00
ATHR income_statement (annual, 2024-09-30) — Net Income Continuous Operations: -939436.00
ATHR income_statement (annual, 2024-09-30) — Net Income From Continuing And Discontinued Operation: -939436.00
ATHR income_statement (annual, 2024-09-30) — Net Income From Continuing Operation Net Minority Interest: -939436.00
ATHR cash_flow (annual, 2024-09-30) — Net Income From Continuing Operations: -939436.00
ATHR income_statement (annual, 2024-09-30) — Net Income Including Noncontrolling Interests: -939436.00
ATHR cash_flow (annual, 2024-09-30) — Net Intangibles Purchase And Sale: 0.00
ATHR income_statement (annual, 2024-09-30) — Net Interest Income: 0.00
ATHR income_statement (annual, 2024-09-30) — Net Non Operating Interest Income Expense: 0.00
ATHR cash_flow (annual, 2024-09-30) — Net Other Financing Charges: -357284.00
ATHR cash_flow (quarterly, 2024-09-30) — Net Other Financing Charges: -5295.00
ATHR balance_sheet (annual, 2024-09-30) — Net PPE: 3315.00
ATHR cash_flow (annual, 2024-09-30) — Net PPE Purchase And Sale: 0.00
ATHR balance_sheet (annual, 2024-09-30) — Net Tangible Assets: 116080.00
ATHR balance_sheet (annual, 2024-09-30) — Non Current Prepaid Assets: 0.00
ATHR balance_sheet (quarterly, 2024-09-30) — Non Current Prepaid Assets: 0.00
ATHR income_statement (annual, 2024-09-30) — Normalized EBITDA: -937342.00
ATHR income_statement (annual, 2024-09-30) — Normalized Income: -939436.00
ATHR cash_flow (annual, 2024-09-30) — Operating Cash Flow: -688661.00
ATHR income_statement (annual, 2024-09-30) — Operating Income: -939436.00
ATHR income_statement (annual, 2024-09-30) — Operating Revenue: 1440096.00
ATHR balance_sheet (annual, 2024-09-30) — Ordinary Shares Number: 11831273.00
ATHR income_statement (annual, 2024-09-30) — Other Gand A: 1288849.00
ATHR balance_sheet (annual, 2024-09-30) — Other Payable: 10329.00
ATHR balance_sheet (quarterly, 2024-09-30) — Other Payable: 10329.00
ATHR balance_sheet (annual, 2024-09-30) — Payables: 203467.00
ATHR balance_sheet (annual, 2024-09-30) — Payables And Accrued Expenses: 223284.00
ATHR balance_sheet (annual, 2024-09-30) — Prepaid Assets: 19286.00
ATHR income_statement (annual, 2024-09-30) — Pretax Income: -939436.00
ATHR cash_flow (annual, 2024-09-30) — Purchase Of Intangibles: 0.00
ATHR cash_flow (annual, 2024-09-30) — Purchase Of PPE: 0.00
ATHR income_statement (annual, 2024-09-30) — Reconciled Cost Of Revenue: 445466.00
ATHR income_statement (annual, 2024-09-30) — Reconciled Depreciation: 2094.00
ATHR income_statement (annual, 2024-09-30) — Research And Development: 150000.00
ATHR balance_sheet (annual, 2024-09-30) — Retained Earnings: -2056896.00
ATHR income_statement (annual, 2024-09-30) — Salaries And Wages: 364774.00
ATHR income_statement (annual, 2024-09-30) — Selling And Marketing Expense: 130443.00
ATHR income_statement (annual, 2024-09-30) — Selling General And Administration: 1784066.00
ATHR balance_sheet (annual, 2024-09-30) — Share Issued: 11831273.00
ATHR cash_flow (annual, 2024-09-30) — Stock Based Compensation: 222919.00
ATHR balance_sheet (annual, 2024-09-30) — Stockholders Equity: 116080.00
ATHR balance_sheet (annual, 2024-09-30) — Tangible Book Value: 116080.00
ATHR income_statement (annual, 2024-09-30) — Tax Effect Of Unusual Items: 0.00
ATHR income_statement (annual, 2024-09-30) — Tax Provision: 0.00
ATHR income_statement (annual, 2024-09-30) — Tax Rate For Calcs: 0.00
ATHR balance_sheet (annual, 2024-09-30) — Total Assets: 719441.00
ATHR balance_sheet (annual, 2024-09-30) — Total Capitalization: 116080.00
ATHR balance_sheet (annual, 2024-09-30) — Total Equity Gross Minority Interest: 116080.00
ATHR income_statement (annual, 2024-09-30) — Total Expenses: 2379532.00
ATHR balance_sheet (annual, 2024-09-30) — Total Liabilities Net Minority Interest: 603361.00
ATHR balance_sheet (annual, 2024-09-30) — Total Non Current Assets: 3315.00
ATHR balance_sheet (annual, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 0.00
ATHR balance_sheet (annual, 2024-09-30) — Working Capital: 112765.00
ATHR income_statement (quarterly, 2024-12-31) — Basic Average Shares: 11831273.00
ATHR income_statement (quarterly, 2024-12-31) — Basic EPS: -0.02
ATHR cash_flow (quarterly, 2024-12-31) — Common Stock Issuance: 0.00
ATHR balance_sheet (quarterly, 2024-12-31) — Current Deferred Assets: 145785.00
ATHR cash_flow (quarterly, 2024-12-31) — Depreciation: 523.00
ATHR income_statement (quarterly, 2024-12-31) — Diluted Average Shares: 11831273.00
ATHR income_statement (quarterly, 2024-12-31) — Diluted EPS: -0.02
ATHR cash_flow (quarterly, 2024-12-31) — Issuance Of Capital Stock: 0.00
ATHR cash_flow (quarterly, 2024-12-31) — Net Common Stock Issuance: 0.00
ATHR cash_flow (quarterly, 2024-12-31) — Net Intangibles Purchase And Sale: 0.00
ATHR cash_flow (quarterly, 2024-12-31) — Net Other Financing Charges: 93904.00
ATHR income_statement (quarterly, 2024-12-31) — Operating Revenue: 354643.00
ATHR balance_sheet (quarterly, 2024-12-31) — Other Payable: 8874.00
ATHR cash_flow (quarterly, 2024-12-31) — Purchase Of Intangibles: 0.00
ATHR income_statement (quarterly, 2024-12-31) — Research And Development: 0.00
ATHR cash_flow (quarterly, 2024-12-31) — Stock Based Compensation: 0.00
ATHR income_statement (quarterly, 2024-12-31) — Tax Provision: 0.00
ATHR balance_sheet (quarterly, 2024-12-31) — Total Assets: 556943.00
ATHR income_statement (quarterly, 2025-03-31) — +Operating Expense: 622471.00
ATHR income_statement (quarterly, 2025-03-31) — +Total Revenue: 341906.00
ATHR balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 71489.00
ATHR balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -14714.00
ATHR balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 2162945.00
ATHR income_statement (quarterly, 2025-03-31) — Basic Average Shares: 11831273.00
ATHR income_statement (quarterly, 2025-03-31) — Basic EPS: -0.03
ATHR cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 393711.00
ATHR balance_sheet (quarterly, 2025-03-31) — Capital Stock: 10031.00
ATHR balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 193263.00
ATHR balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 193263.00
ATHR balance_sheet (quarterly, 2025-03-31) — Cash Financial: 193263.00
ATHR cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -96693.00
ATHR cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: 0.00
ATHR cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -103755.00
ATHR cash_flow (quarterly, 2025-03-31) — Change In Account Payable: 86403.00
ATHR cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: 27019.00
ATHR cash_flow (quarterly, 2025-03-31) — Change In Payable: 291346.00
ATHR cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 291346.00
ATHR cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: 4231.00
ATHR cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 322596.00
ATHR cash_flow (quarterly, 2025-03-31) — Changes In Cash: -200448.00
ATHR balance_sheet (quarterly, 2025-03-31) — Common Stock: 10031.00
ATHR balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: -596300.00
ATHR cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 0.00
ATHR income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 109616.00
ATHR balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 70219.00
ATHR balance_sheet (quarterly, 2025-03-31) — Current Assets: 365493.00
ATHR balance_sheet (quarterly, 2025-03-31) — Current Debt: 20516.00
ATHR balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 20516.00
ATHR balance_sheet (quarterly, 2025-03-31) — Current Deferred Assets: 161806.00
ATHR balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 395077.00
ATHR balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 395077.00
ATHR balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 964061.00
ATHR cash_flow (quarterly, 2025-03-31) — Depreciation: 524.00
ATHR cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 524.00
ATHR cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 524.00
ATHR income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 11831273.00
ATHR income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.03
ATHR income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -390181.00
ATHR balance_sheet (quarterly, 2025-03-31) — Dueto Related Parties Current: 391597.00
ATHR income_statement (quarterly, 2025-03-31) — EBIT: -390181.00
ATHR income_statement (quarterly, 2025-03-31) — EBITDA: -389657.00
ATHR cash_flow (quarterly, 2025-03-31) — End Cash Position: 193263.00
ATHR cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -96693.00
ATHR cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -103755.00
ATHR income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 565849.00
ATHR balance_sheet (quarterly, 2025-03-31) — Gross PPE: 16982.00
ATHR income_statement (quarterly, 2025-03-31) — Gross Profit: 232290.00
ATHR cash_flow (quarterly, 2025-03-31) — Income Tax Paid Supplemental Data: 0.00
ATHR income_statement (quarterly, 2025-03-31) — Interest Income: 0.00
ATHR income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 0.00
ATHR cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 0.00
ATHR balance_sheet (quarterly, 2025-03-31) — Invested Capital: -575784.00
ATHR cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: 0.00
ATHR cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 0.00
ATHR balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 16982.00
ATHR cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 0.00
ATHR income_statement (quarterly, 2025-03-31) — Net Income: -390181.00
ATHR income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -390181.00
ATHR income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -390181.00
ATHR income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -390181.00
ATHR income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -390181.00
ATHR cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -427391.00
ATHR income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -390181.00
ATHR cash_flow (quarterly, 2025-03-31) — Net Intangibles Purchase And Sale: 0.00
ATHR income_statement (quarterly, 2025-03-31) — Net Interest Income: 0.00
ATHR income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: 0.00
ATHR cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -116693.00
ATHR balance_sheet (quarterly, 2025-03-31) — Net PPE: 2268.00
ATHR cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: 0.00
ATHR balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: -596300.00
ATHR income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -389657.00
ATHR income_statement (quarterly, 2025-03-31) — Normalized Income: -390181.00
ATHR cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -103755.00
ATHR income_statement (quarterly, 2025-03-31) — Operating Income: -390181.00
ATHR income_statement (quarterly, 2025-03-31) — Operating Revenue: 341906.00
ATHR balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 11831273.00
ATHR balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 20516.00
ATHR income_statement (quarterly, 2025-03-31) — Other Gand A: 565849.00
ATHR balance_sheet (quarterly, 2025-03-31) — Other Payable: 9865.00
ATHR balance_sheet (quarterly, 2025-03-31) — Payables: 478249.00
ATHR balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 548468.00
ATHR balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 10424.00
ATHR income_statement (quarterly, 2025-03-31) — Pretax Income: -390181.00
ATHR cash_flow (quarterly, 2025-03-31) — Purchase Of Intangibles: 0.00
ATHR cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: 0.00
ATHR income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 109616.00
ATHR income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 524.00
ATHR income_statement (quarterly, 2025-03-31) — Research And Development: 0.00
ATHR balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -2769276.00
ATHR income_statement (quarterly, 2025-03-31) — Selling And Marketing Expense: 56622.00
ATHR income_statement (quarterly, 2025-03-31) — Selling General And Administration: 622471.00
ATHR balance_sheet (quarterly, 2025-03-31) — Share Issued: 11831273.00
ATHR cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 0.00
ATHR balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: -596300.00
ATHR balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: -596300.00
ATHR income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
ATHR income_statement (quarterly, 2025-03-31) — Tax Provision: 0.00
ATHR income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.00
ATHR balance_sheet (quarterly, 2025-03-31) — Total Assets: 367761.00
ATHR balance_sheet (quarterly, 2025-03-31) — Total Capitalization: -596300.00
ATHR balance_sheet (quarterly, 2025-03-31) — Total Debt: 20516.00
ATHR balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: -596300.00
ATHR income_statement (quarterly, 2025-03-31) — Total Expenses: 732087.00
ATHR balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 964061.00
ATHR balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 2268.00
ATHR balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 0.00
ATHR balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 5298.00
ATHR balance_sheet (quarterly, 2025-03-31) — Working Capital: -598568.00
ATHR income_statement (quarterly, 2025-06-30) — +Operating Expense: 1292894.00
ATHR income_statement (quarterly, 2025-06-30) — +Total Revenue: 342411.00
ATHR balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 146081.00
ATHR balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -15324.00
ATHR balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 9703189.00
ATHR income_statement (quarterly, 2025-06-30) — Basic Average Shares: 11873799.00
ATHR income_statement (quarterly, 2025-06-30) — Basic EPS: -0.08
ATHR cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 193263.00
ATHR balance_sheet (quarterly, 2025-06-30) — Capital Stock: 12101.00
ATHR balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 6231484.00
ATHR balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 6231484.00
ATHR balance_sheet (quarterly, 2025-06-30) — Cash Financial: 6231484.00
ATHR cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 7684120.00
ATHR cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -9575.00
ATHR cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: -1636324.00
ATHR cash_flow (quarterly, 2025-06-30) — Change In Account Payable: 30091.00
ATHR cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: 786.00
ATHR cash_flow (quarterly, 2025-06-30) — Change In Payable: -361638.00
ATHR cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: -361638.00
ATHR cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: -269742.00
ATHR cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -630594.00
ATHR cash_flow (quarterly, 2025-06-30) — Changes In Cash: 6038221.00
ATHR balance_sheet (quarterly, 2025-06-30) — Common Stock: 12101.00
ATHR balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 5940190.00
ATHR cash_flow (quarterly, 2025-06-30) — Common Stock Issuance: 7725350.00
ATHR income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 103186.00
ATHR balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 24304.00
ATHR balance_sheet (quarterly, 2025-06-30) — Current Assets: 6511650.00
ATHR balance_sheet (quarterly, 2025-06-30) — Current Deferred Assets: 0.00
ATHR balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 395863.00
ATHR balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 395863.00
ATHR balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 582693.00
ATHR cash_flow (quarterly, 2025-06-30) — Depreciation: 610.00
ATHR cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 610.00
ATHR cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 610.00
ATHR income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 11873799.00
ATHR income_statement (quarterly, 2025-06-30) — Diluted EPS: -0.08
ATHR income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -1005824.00
ATHR balance_sheet (quarterly, 2025-06-30) — Dueto Related Parties Current: 5166.00
ATHR income_statement (quarterly, 2025-06-30) — EBIT: -1053669.00
ATHR income_statement (quarterly, 2025-06-30) — EBITDA: -1053059.00
ATHR cash_flow (quarterly, 2025-06-30) — End Cash Position: 6231484.00
ATHR cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 7684120.00
ATHR cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -1636899.00
ATHR income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 1149713.00
ATHR balance_sheet (quarterly, 2025-06-30) — Gross PPE: 17557.00
ATHR income_statement (quarterly, 2025-06-30) — Gross Profit: 239225.00
ATHR cash_flow (quarterly, 2025-06-30) — Income Tax Paid Supplemental Data: 0.00
ATHR income_statement (quarterly, 2025-06-30) — Interest Income: 47845.00
ATHR income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 47845.00
ATHR cash_flow (quarterly, 2025-06-30) — Interest Paid Supplemental Data: 0.00
ATHR balance_sheet (quarterly, 2025-06-30) — Invested Capital: 5940190.00
ATHR cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -9575.00
ATHR cash_flow (quarterly, 2025-06-30) — Issuance Of Capital Stock: 7725350.00
ATHR balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 17557.00
ATHR cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: 7725350.00
ATHR income_statement (quarterly, 2025-06-30) — Net Income: -1005824.00
ATHR income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -1005824.00
ATHR income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -1005824.00
ATHR income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -1005824.00
ATHR income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -1005824.00
ATHR cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -1005824.00
ATHR income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -1005824.00
ATHR income_statement (quarterly, 2025-06-30) — Net Interest Income: 47845.00
ATHR income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: 47845.00
ATHR cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: -21230.00
ATHR balance_sheet (quarterly, 2025-06-30) — Net PPE: 2233.00
ATHR cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -575.00
ATHR balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 5940190.00
ATHR balance_sheet (quarterly, 2025-06-30) — Non Current Prepaid Assets: 9000.00
ATHR income_statement (quarterly, 2025-06-30) — Normalized EBITDA: -1053059.00
ATHR income_statement (quarterly, 2025-06-30) — Normalized Income: -1005824.00
ATHR cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -1636324.00
ATHR income_statement (quarterly, 2025-06-30) — Operating Income: -1053669.00
ATHR income_statement (quarterly, 2025-06-30) — Operating Revenue: 342411.00
ATHR balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 12101273.00
ATHR income_statement (quarterly, 2025-06-30) — Other Gand A: 922687.00
ATHR balance_sheet (quarterly, 2025-06-30) — Other Payable: 11279.00
ATHR balance_sheet (quarterly, 2025-06-30) — Payables: 162526.00
ATHR balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 186830.00
ATHR balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 280166.00
ATHR income_statement (quarterly, 2025-06-30) — Pretax Income: -1005824.00
ATHR cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -575.00
ATHR income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 103186.00
ATHR income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 610.00
ATHR balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -3775100.00
ATHR income_statement (quarterly, 2025-06-30) — Salaries And Wages: 227026.00
ATHR income_statement (quarterly, 2025-06-30) — Selling And Marketing Expense: 143181.00
ATHR income_statement (quarterly, 2025-06-30) — Selling General And Administration: 1292894.00
ATHR balance_sheet (quarterly, 2025-06-30) — Share Issued: 12101273.00
ATHR cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 0.00
ATHR balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 5940190.00
ATHR balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 5940190.00
ATHR income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
ATHR income_statement (quarterly, 2025-06-30) — Tax Provision: 0.00
ATHR income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.00
ATHR balance_sheet (quarterly, 2025-06-30) — Total Assets: 6522883.00
ATHR balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 5940190.00
ATHR balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 5940190.00
ATHR income_statement (quarterly, 2025-06-30) — Total Expenses: 1396080.00
ATHR balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 582693.00
ATHR balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 11233.00
ATHR balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 0.00
ATHR balance_sheet (quarterly, 2025-06-30) — Working Capital: 5928957.00
ATHR income_statement (annual, 2025-09-30) — +Operating Expense: 4229800.00
ATHR income_statement (quarterly, 2025-09-30) — +Operating Expense: 1750449.00
ATHR income_statement (annual, 2025-09-30) — +Total Revenue: 1380850.00
ATHR income_statement (quarterly, 2025-09-30) — +Total Revenue: 341890.00
ATHR balance_sheet (annual, 2025-09-30) — Accounts Payable: 67430.00
ATHR balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 67430.00
ATHR balance_sheet (annual, 2025-09-30) — Accumulated Depreciation: -14730.00
ATHR balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -14730.00
ATHR balance_sheet (annual, 2025-09-30) — Additional Paid In Capital: 9703189.00
ATHR balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 9703189.00
ATHR income_statement (annual, 2025-09-30) — Basic Average Shares: 11008698.00
ATHR income_statement (annual, 2025-09-30) — Basic EPS: -0.29
ATHR cash_flow (annual, 2025-09-30) — Beginning Cash Position: 557823.00
ATHR cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 6231484.00
ATHR cash_flow (annual, 2025-09-30) — Capital Expenditure: -250667.00
ATHR cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -250092.00
ATHR balance_sheet (annual, 2025-09-30) — Capital Stock: 12101.00
ATHR balance_sheet (quarterly, 2025-09-30) — Capital Stock: 12101.00
ATHR balance_sheet (annual, 2025-09-30) — Cash And Cash Equivalents: 4418169.00
ATHR balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 4418169.00
ATHR balance_sheet (annual, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 4418169.00
ATHR balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 4418169.00
ATHR balance_sheet (annual, 2025-09-30) — Cash Financial: 4418169.00
ATHR balance_sheet (quarterly, 2025-09-30) — Cash Financial: 4418169.00
ATHR cash_flow (annual, 2025-09-30) — Cash Flow From Continuing Financing Activities: 7681331.00
ATHR cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: 0.00
ATHR cash_flow (annual, 2025-09-30) — Cash Flow From Continuing Investing Activities: -250667.00
ATHR cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -241092.00
ATHR cash_flow (annual, 2025-09-30) — Cash Flow From Continuing Operating Activities: -3570318.00
ATHR cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: -1572223.00
ATHR cash_flow (annual, 2025-09-30) — Change In Account Payable: 91925.00
ATHR cash_flow (quarterly, 2025-09-30) — Change In Account Payable: -58407.00
ATHR cash_flow (annual, 2025-09-30) — Change In Other Working Capital: -21449.00
ATHR cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: -37235.00
ATHR cash_flow (annual, 2025-09-30) — Change In Payable: -62834.00
ATHR cash_flow (quarterly, 2025-09-30) — Change In Payable: -26380.00
ATHR cash_flow (annual, 2025-09-30) — Change In Payables And Accrued Expense: -62834.00
ATHR cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: -26380.00
ATHR cash_flow (annual, 2025-09-30) — Change In Prepaid Assets: -345787.00
ATHR cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: -84907.00
ATHR cash_flow (annual, 2025-09-30) — Change In Working Capital: -430070.00
ATHR cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -148522.00
ATHR cash_flow (annual, 2025-09-30) — Changes In Cash: 3860346.00
ATHR cash_flow (quarterly, 2025-09-30) — Changes In Cash: -1813315.00
ATHR balance_sheet (annual, 2025-09-30) — Common Stock: 12101.00
ATHR balance_sheet (quarterly, 2025-09-30) — Common Stock: 12101.00
ATHR balance_sheet (annual, 2025-09-30) — Common Stock Equity: 4517083.00
ATHR balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 4517083.00
ATHR cash_flow (annual, 2025-09-30) — Common Stock Issuance: 7725350.00
ATHR cash_flow (quarterly, 2025-09-30) — Common Stock Issuance: 0.00
ATHR balance_sheet (annual, 2025-09-30) — Construction In Progress: 208000.00
ATHR balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 208000.00
ATHR income_statement (annual, 2025-09-30) — Cost Of Revenue: 403381.00
ATHR income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 83021.00
ATHR balance_sheet (annual, 2025-09-30) — Current Accrued Expenses: 21021.00
ATHR balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 21021.00
ATHR balance_sheet (annual, 2025-09-30) — Current Assets: 4783242.00
ATHR balance_sheet (quarterly, 2025-09-30) — Current Assets: 4783242.00
ATHR balance_sheet (annual, 2025-09-30) — Current Deferred Assets: 0.00
ATHR balance_sheet (quarterly, 2025-09-30) — Current Deferred Assets: 0.00
ATHR balance_sheet (annual, 2025-09-30) — Current Deferred Liabilities: 358628.00
ATHR balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 358628.00
ATHR balance_sheet (annual, 2025-09-30) — Current Deferred Revenue: 358628.00
ATHR balance_sheet (quarterly, 2025-09-30) — Current Deferred Revenue: 358628.00
ATHR balance_sheet (annual, 2025-09-30) — Current Liabilities: 519078.00
ATHR balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 519078.00
ATHR cash_flow (annual, 2025-09-30) — Depreciation: 1063.00
ATHR cash_flow (quarterly, 2025-09-30) — Depreciation: -594.00
ATHR cash_flow (annual, 2025-09-30) — Depreciation Amortization Depletion: 1063.00
ATHR cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: -594.00
ATHR cash_flow (annual, 2025-09-30) — Depreciation And Amortization: 1063.00
ATHR cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: -594.00
ATHR income_statement (annual, 2025-09-30) — Diluted Average Shares: 11008698.00
ATHR income_statement (annual, 2025-09-30) — Diluted EPS: -0.29
ATHR income_statement (annual, 2025-09-30) — Diluted NI Availto Com Stockholders: -3141311.00
ATHR income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -1423107.00
ATHR balance_sheet (annual, 2025-09-30) — Dueto Related Parties Current: 37193.00
ATHR balance_sheet (quarterly, 2025-09-30) — Dueto Related Parties Current: 37193.00
ATHR income_statement (annual, 2025-09-30) — EBIT: -3252331.00
ATHR income_statement (quarterly, 2025-09-30) — EBIT: -1491580.00
ATHR income_statement (annual, 2025-09-30) — EBITDA: -3251268.00
ATHR income_statement (quarterly, 2025-09-30) — EBITDA: -1491580.00
ATHR cash_flow (annual, 2025-09-30) — End Cash Position: 4418169.00
ATHR cash_flow (quarterly, 2025-09-30) — End Cash Position: 4418169.00
ATHR cash_flow (annual, 2025-09-30) — Financing Cash Flow: 7681331.00
ATHR cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 0.00
ATHR cash_flow (annual, 2025-09-30) — Free Cash Flow: -3820985.00
ATHR cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -1822315.00
ATHR income_statement (annual, 2025-09-30) — General And Administrative Expense: 3623915.00
ATHR income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 1366412.00
ATHR balance_sheet (annual, 2025-09-30) — Goodwill And Other Intangible Assets: 40850.00
ATHR balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 40850.00
ATHR balance_sheet (annual, 2025-09-30) — Gross PPE: 226799.00
ATHR balance_sheet (quarterly, 2025-09-30) — Gross PPE: 226799.00
ATHR income_statement (annual, 2025-09-30) — Gross Profit: 977469.00
ATHR income_statement (quarterly, 2025-09-30) — Gross Profit: 258869.00
ATHR cash_flow (annual, 2025-09-30) — Income Tax Paid Supplemental Data: 0.00
ATHR cash_flow (quarterly, 2025-09-30) — Income Tax Paid Supplemental Data: 0.00
ATHR income_statement (annual, 2025-09-30) — Interest Income: 91439.00
ATHR income_statement (quarterly, 2025-09-30) — Interest Income: 43594.00
ATHR income_statement (annual, 2025-09-30) — Interest Income Non Operating: 91439.00
ATHR income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 43594.00
ATHR cash_flow (annual, 2025-09-30) — Interest Paid Supplemental Data: 0.00
ATHR cash_flow (quarterly, 2025-09-30) — Interest Paid Supplemental Data: 0.00
ATHR balance_sheet (annual, 2025-09-30) — Invested Capital: 4517083.00
ATHR balance_sheet (quarterly, 2025-09-30) — Invested Capital: 4517083.00
ATHR cash_flow (annual, 2025-09-30) — Investing Cash Flow: -250667.00
ATHR cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -241092.00
ATHR cash_flow (annual, 2025-09-30) — Issuance Of Capital Stock: 7725350.00
ATHR cash_flow (quarterly, 2025-09-30) — Issuance Of Capital Stock: 0.00
ATHR balance_sheet (annual, 2025-09-30) — Machinery Furniture Equipment: 18799.00
ATHR balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 18799.00
ATHR cash_flow (annual, 2025-09-30) — Net Common Stock Issuance: 7725350.00
ATHR cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: 0.00
ATHR income_statement (annual, 2025-09-30) — Net Income: -3141311.00
ATHR income_statement (quarterly, 2025-09-30) — Net Income: -1423107.00
ATHR income_statement (annual, 2025-09-30) — Net Income Common Stockholders: -3141311.00
ATHR income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -1423107.00
ATHR income_statement (annual, 2025-09-30) — Net Income Continuous Operations: -3141311.00
ATHR income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -1423107.00
ATHR income_statement (annual, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -3141311.00
ATHR income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -1423107.00
ATHR income_statement (annual, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -3141311.00
ATHR income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -1423107.00
ATHR cash_flow (annual, 2025-09-30) — Net Income From Continuing Operations: -3141311.00
ATHR cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -1423107.00
ATHR income_statement (annual, 2025-09-30) — Net Income Including Noncontrolling Interests: -3141311.00
ATHR income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -1423107.00
ATHR cash_flow (annual, 2025-09-30) — Net Intangibles Purchase And Sale: -140850.00
ATHR income_statement (annual, 2025-09-30) — Net Interest Income: 91439.00
ATHR income_statement (quarterly, 2025-09-30) — Net Interest Income: 43594.00
ATHR income_statement (annual, 2025-09-30) — Net Non Operating Interest Income Expense: 91439.00
ATHR income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: 43594.00
ATHR cash_flow (annual, 2025-09-30) — Net Other Financing Charges: -44019.00
ATHR cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: 0.00
ATHR balance_sheet (annual, 2025-09-30) — Net PPE: 212069.00
ATHR balance_sheet (quarterly, 2025-09-30) — Net PPE: 212069.00
ATHR cash_flow (annual, 2025-09-30) — Net PPE Purchase And Sale: -109817.00
ATHR cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -109242.00
ATHR balance_sheet (annual, 2025-09-30) — Net Tangible Assets: 4476233.00
ATHR balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 4476233.00
ATHR balance_sheet (annual, 2025-09-30) — Non Current Prepaid Assets: 100000.00
ATHR balance_sheet (quarterly, 2025-09-30) — Non Current Prepaid Assets: 100000.00
ATHR income_statement (annual, 2025-09-30) — Normalized EBITDA: -3251268.00
ATHR income_statement (quarterly, 2025-09-30) — Normalized EBITDA: -1491580.00
ATHR income_statement (annual, 2025-09-30) — Normalized Income: -3141311.00
ATHR income_statement (quarterly, 2025-09-30) — Normalized Income: -1423107.00
ATHR cash_flow (annual, 2025-09-30) — Operating Cash Flow: -3570318.00
ATHR cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: -1572223.00
ATHR income_statement (annual, 2025-09-30) — Operating Income: -3252331.00
ATHR income_statement (quarterly, 2025-09-30) — Operating Income: -1491580.00
ATHR income_statement (annual, 2025-09-30) — Operating Revenue: 1380850.00
ATHR income_statement (quarterly, 2025-09-30) — Operating Revenue: 341890.00
ATHR balance_sheet (annual, 2025-09-30) — Ordinary Shares Number: 12101273.00
ATHR balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 12101273.00
ATHR income_statement (annual, 2025-09-30) — Other Gand A: 2730151.00
ATHR income_statement (quarterly, 2025-09-30) — Other Gand A: 1054359.00
ATHR income_statement (annual, 2025-09-30) — Other Income Expense: 24879.00
ATHR balance_sheet (annual, 2025-09-30) — Other Intangible Assets: 40850.00
ATHR balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 40850.00
ATHR income_statement (annual, 2025-09-30) — Other Non Operating Income Expenses: 24879.00
ATHR balance_sheet (annual, 2025-09-30) — Other Payable: 34806.00
ATHR balance_sheet (quarterly, 2025-09-30) — Other Payable: 34806.00
ATHR balance_sheet (annual, 2025-09-30) — Payables: 139429.00
ATHR balance_sheet (quarterly, 2025-09-30) — Payables: 139429.00
ATHR balance_sheet (annual, 2025-09-30) — Payables And Accrued Expenses: 160450.00
ATHR balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 160450.00
ATHR balance_sheet (annual, 2025-09-30) — Prepaid Assets: 365073.00
ATHR balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 365073.00
ATHR income_statement (annual, 2025-09-30) — Pretax Income: -3136013.00
ATHR income_statement (quarterly, 2025-09-30) — Pretax Income: -1423107.00
ATHR cash_flow (annual, 2025-09-30) — Purchase Of Intangibles: -140850.00
ATHR cash_flow (annual, 2025-09-30) — Purchase Of PPE: -109817.00
ATHR cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -109242.00
ATHR income_statement (annual, 2025-09-30) — Reconciled Cost Of Revenue: 403381.00
ATHR income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 83021.00
ATHR income_statement (annual, 2025-09-30) — Reconciled Depreciation: 1063.00
ATHR income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: -594.00
ATHR income_statement (annual, 2025-09-30) — Research And Development: 52500.00
ATHR balance_sheet (annual, 2025-09-30) — Retained Earnings: -5198207.00
ATHR balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -5198207.00
ATHR income_statement (annual, 2025-09-30) — Salaries And Wages: 893764.00
ATHR income_statement (quarterly, 2025-09-30) — Salaries And Wages: 312053.00
ATHR income_statement (annual, 2025-09-30) — Selling And Marketing Expense: 553385.00
ATHR income_statement (quarterly, 2025-09-30) — Selling And Marketing Expense: 331537.00
ATHR income_statement (annual, 2025-09-30) — Selling General And Administration: 4177300.00
ATHR income_statement (quarterly, 2025-09-30) — Selling General And Administration: 1697949.00
ATHR balance_sheet (annual, 2025-09-30) — Share Issued: 12101273.00
ATHR balance_sheet (quarterly, 2025-09-30) — Share Issued: 12101273.00
ATHR cash_flow (annual, 2025-09-30) — Stock Based Compensation: 0.00
ATHR cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 0.00
ATHR balance_sheet (annual, 2025-09-30) — Stockholders Equity: 4517083.00
ATHR balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 4517083.00
ATHR balance_sheet (annual, 2025-09-30) — Tangible Book Value: 4476233.00
ATHR balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 4476233.00
ATHR income_statement (annual, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
ATHR income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
ATHR income_statement (annual, 2025-09-30) — Tax Provision: 5298.00
ATHR income_statement (quarterly, 2025-09-30) — Tax Provision: 0.00
ATHR income_statement (annual, 2025-09-30) — Tax Rate For Calcs: 0.21
ATHR income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.00
ATHR balance_sheet (annual, 2025-09-30) — Total Assets: 5036161.00
ATHR balance_sheet (quarterly, 2025-09-30) — Total Assets: 5036161.00
ATHR balance_sheet (annual, 2025-09-30) — Total Capitalization: 4517083.00
ATHR balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 4517083.00
ATHR balance_sheet (annual, 2025-09-30) — Total Equity Gross Minority Interest: 4517083.00
ATHR balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 4517083.00
ATHR income_statement (annual, 2025-09-30) — Total Expenses: 4633181.00
ATHR income_statement (quarterly, 2025-09-30) — Total Expenses: 1833470.00
ATHR balance_sheet (annual, 2025-09-30) — Total Liabilities Net Minority Interest: 519078.00
ATHR balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 519078.00
ATHR balance_sheet (annual, 2025-09-30) — Total Non Current Assets: 252919.00
ATHR balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 252919.00
ATHR balance_sheet (annual, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 0.00
ATHR balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 0.00
ATHR balance_sheet (annual, 2025-09-30) — Working Capital: 4264164.00
ATHR balance_sheet (quarterly, 2025-09-30) — Working Capital: 4264164.00
ATHR income_statement (quarterly, 2025-12-31) — +Operating Expense: 1601963.00
ATHR income_statement (quarterly, 2025-12-31) — +Total Revenue: 338804.00
ATHR balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 132856.00
ATHR balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -16854.00
ATHR balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 9853146.00
ATHR income_statement (quarterly, 2025-12-31) — Basic Average Shares: 12117967.00
ATHR income_statement (quarterly, 2025-12-31) — Basic EPS: -0.11
ATHR cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 4418169.00
ATHR balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 1276598.00
ATHR cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -1611427.00
ATHR balance_sheet (quarterly, 2025-12-31) — Capital Stock: 12144.00
ATHR balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 1798679.00
ATHR balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 1798679.00
ATHR balance_sheet (quarterly, 2025-12-31) — Cash Financial: 1798679.00
ATHR cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 0.00
ATHR cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -1611427.00
ATHR cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: -1008063.00
ATHR cash_flow (quarterly, 2025-12-31) — Change In Account Payable: 148373.00
ATHR cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: 1664.00
ATHR cash_flow (quarterly, 2025-12-31) — Change In Payable: 116350.00
ATHR cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 116350.00
ATHR cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: 148638.00
ATHR cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 266652.00
ATHR cash_flow (quarterly, 2025-12-31) — Changes In Cash: -2619490.00
ATHR balance_sheet (quarterly, 2025-12-31) — Common Stock: 12144.00
ATHR balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 3369846.00
ATHR balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 157779.00
ATHR income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 66420.00
ATHR balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 138774.00
ATHR balance_sheet (quarterly, 2025-12-31) — Current Assets: 2150336.00
ATHR balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 360292.00
ATHR balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 360292.00
ATHR balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 637092.00
ATHR cash_flow (quarterly, 2025-12-31) — Depreciation: 7744.00
ATHR cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 7744.00
ATHR cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 7744.00
ATHR income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 12117967.00
ATHR income_statement (quarterly, 2025-12-31) — Diluted EPS: -0.11
ATHR income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -1297237.00
ATHR balance_sheet (quarterly, 2025-12-31) — Dueto Related Parties Current: 5170.00
ATHR income_statement (quarterly, 2025-12-31) — EBIT: -1329579.00
ATHR income_statement (quarterly, 2025-12-31) — EBITDA: -1321835.00
ATHR cash_flow (quarterly, 2025-12-31) — End Cash Position: 1798679.00
ATHR cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 0.00
ATHR cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -2619490.00
ATHR income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 1347444.00
ATHR balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 420280.00
ATHR balance_sheet (quarterly, 2025-12-31) — Gross PPE: 1453176.00
ATHR income_statement (quarterly, 2025-12-31) — Gross Profit: 272384.00
ATHR cash_flow (quarterly, 2025-12-31) — Income Tax Paid Supplemental Data: 0.00