Friday 6 November 2026 Export AETR’s income statement to Excel — free account

Aetherion Technologies Inc.

Aetherion Technologies Inc.’s revenue for fiscal 2025 (year ended December 2025) was $23.3 million, down 42.7% from fiscal 2024.

Revenue: −78.3%
EPS: +67.8%
Free cash flow: −1.61%
Total debt: −80.1%

Quarter to June 2026, against a year earlier

1.80 0.01 −0.55%

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Market cap: $34.4M
P/E: 0.0×
Fwd P/E: −1.3×
Dividend yield: —
F-score: 4/9
Altman Z: −16.76
Beneish M: −3.35
Dividend safety: n/a

Overview

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
P/E ratio Full definition →	+8 more quarters Free account	0.00	0.00	0.00	0.00
P/S ratio Full definition →		1.37	1.17	1.73	4.74
P/FCF ratio Full definition →		24.90	0.00	0.00	0.00
P/Operating CF Full definition →		66.76	(5.93)	(9.48)	(8.83)
P/B ratio Full definition →		0.49	0.40	0.50	0.77
Price to Tangible BV Full definition →		0.55	0.45	0.58	0.91
EV/Sales Full definition →		0.39	0.17	0.55	2.15
EV/EBITDA Full definition →		0.00	0.00	0.00	0.00
EV/Operating CF Full definition →		2.18	(0.26)	(0.74)	(1.54)
EV/FCF Full definition →		7.06	(0.22)	(0.74)	(1.34)
Quick Ratio Full definition →		2.17	1.73	1.49	1.03
Current Ratio Full definition →		2.39	1.93	1.70	1.14
Net Debt/EBITDA Full definition →		4.67	2.85	0.00	4.16
Debt/Assets Full definition →		3.75%	3.11%	2.29%	1.14%
Debt/Equity Full definition →		0.05	0.04	0.03	0.02
Asset Turnover Full definition →		0.14	0.12	0.10	0.05
Operating CF/Net income Full definition →		(0.04)	0.41	0.58	0.40
Capex/Depreciation Full definition →		(2.99)	(4.72)	(2.04)	(0.19)
Interest Coverage Full definition →		(45.27)	—	(42.87)	(920.17)
Research and Development Expense of Revenue Full definition →		143.41%	(115.00%)	53.52%	44.57%
Selling, General and Administrative Expense of Revenue Full definition →		274.27%	(135.53%)	133.09%	161.87%
Intangible Assets out of Total Assets Full definition →		0.00	0.00	0.00	0.00
Share Based Compensation of Revenue Full definition →		24.55%	5.69%	3.76%	4.05%
Graham Net Nets Full definition →		0.68	0.60	0.31	0.02
Graham Number Full definition →		0.00	0.00	0.00	0.00
Earnings Yield Full definition →		(154.22%)	(226.32%)	(205.48%)	(106.07%)
Free Cash Flow Yield Full definition →		4.02%	(65.37%)	(42.99%)	(33.97%)
Revenue per Share Full definition →		0.09	0.11	0.13	0.15
Operating CF per Share Full definition →		0.03	(0.26)	(0.19)	(0.26)
Capex per Share Full definition →		(0.03)	(0.05)	(0.02)	0.00
Free Cash Flow per Share Full definition →		0.00	(0.31)	(0.22)	(0.26)
Cash per Share Full definition →		1.91	1.57	1.41	1.34
Shareholders Equity per Share Full definition →		4.62	3.97	3.62	2.93
Interest Debt per Share Full definition →		0.00	0.00	0.00	0.00
Book value per Share Full definition →		4.62	3.97	3.62	2.93
Free Cash Flow Full definition →		0.08	(5.38)	(3.77)	(4.61)
Working Capital Full definition →		29.51	20.01	13.20	4.14
Capital Expenditures Full definition →		(0.51)	(0.78)	(0.43)	(0.05)
Net Current Asset Value Full definition →		26.93	16.36	9.88	0.73
EV/EBIT Full definition →		0.00	0.00	0.00	0.00
Capex to Sales Full definition →		0.32	0.42	0.19	0.02
Price to Operating Income Full definition →		0.00	0.00	0.00	0.00
Other line items
Average Receivables Full definition →		41.77	14.46	35.08	11.36
Average Payables Full definition →		52.16	18.68	54.54	17.01
Average Inventory Full definition →		34.86	4.85	33.10	2.80
Average Assets Full definition →		207.86	192.82	190.15	178.53
Average Common Equity Full definition →		114.76	102.92	100.24	80.58

Fold the line items

Columns are period end dates · fundamentals updated 2 Nov 2026

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