$ATHE Balance Sheet | Understand Stock

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$ATHE

$4.01 -$0.01 (0.25%)

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Balance Sheet

Concept	2025 Q4	2025 Q2	2024 Q4	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$49.20M 984.53% YoY	$33.16M 162.35% YoY	$4.537M -63.18% YoY	$12.64M -19.87% YoY	$12.32M -51.38% YoY	$15.77M -54.68% YoY	$25.34M -31.52% YoY	$34.81M 23.8% YoY	$37.00M 5.59% YoY	$28.12M 205.71% YoY	$35.04M 187.73% YoY	$9.197M -36.13% YoY	$12.18M 45.27% YoY	$14.40M -5.48% YoY	$8.383M -58.23% YoY	$15.24M -30.37% YoY	$20.07M -29.19% YoY	$21.88M -23.47% YoY	$28.34M -2.48% YoY	$28.59M -18.1% YoY
Cash & Equivalents	$49.20M 984.53% YoY	$33.16M 162.35% YoY	$4.537M -63.18% YoY	$12.64M -19.87% YoY	$12.32M -51.38% YoY	$15.77M -54.68% YoY	$25.34M -31.52% YoY	$34.81M 23.8% YoY	$37.00M 5.59% YoY	$28.12M 205.71% YoY	$35.04M 187.73% YoY	$9.197M -36.13% YoY	$12.18M 45.27% YoY	$14.40M -5.48% YoY	$8.383M -57.9% YoY	$15.24M -30.37% YoY	$19.91M -29.74% YoY	$21.88M -23.47% YoY	$28.34M -2.48% YoY	$28.59M -18.1% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$156.7K N/A	N/A	N/A	N/A
Other Short-Term Assets	$780.0K 270.55% YoY	$8.775M 272.4% YoY	$210.5K -94.29% YoY	$2.356M -9.7% YoY	$3.688M 365.31% YoY	$2.609M 61.87% YoY	$792.7K -50.46% YoY	$1.612M 47.11% YoY	$1.600M 358.85% YoY	$1.096M 89.53% YoY	$348.7K 12.58% YoY	$578.1K -8.49% YoY	$309.7K 174.88% YoY	$631.8K 136.95% YoY	$112.7K -71.13% YoY	$266.6K -19.2% YoY	$390.3K 178.78% YoY	$330.0K 17.86% YoY	$140.0K -33.33% YoY	$280.0K -9.68% YoY
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$92.80K N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$200.00 -99.7% YoY	$162.3K 811600.0% YoY	$65.89K 329350.0% YoY	$20.00 -92.59% YoY	$20.00 -92.59% YoY	$270.00 -94.85% YoY	$270.00 -97.85% YoY	$5.240K 3642.86% YoY	$12.58K -99.74% YoY	$140.00 -100.0% YoY	$4.830M 53.2% YoY	$5.590M 286.08% YoY	$3.152M 3.7% YoY	$1.448M -21.74% YoY	$3.040M -36.53% YoY	$1.850M -80.0% YoY	$4.790M -26.53% YoY
Other Receivables	$6.750M 18.75% YoY	$3.938M -2.57% YoY	$5.684M -2.37% YoY	$4.042M -53.0% YoY	$5.822M -17.74% YoY	$8.600M 81.99% YoY	$7.077M 13.05% YoY	$4.725M 10.47% YoY	$6.260M 217.43% YoY	$4.277M 8675.97% YoY	$1.972M 4.91% YoY	$48.74K N/A	$1.880M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$56.82M 444.74% YoY	$45.87M 140.96% YoY	$10.43M -52.57% YoY	$19.04M -29.62% YoY	$21.99M -33.77% YoY	$27.05M -34.26% YoY	$33.21M -25.98% YoY	$41.14M 22.86% YoY	$44.86M 20.06% YoY	$33.49M 240.46% YoY	$37.37M 160.07% YoY	$9.836M -50.47% YoY	$14.37M 2.01% YoY	$19.86M 6.47% YoY	$14.09M -35.7% YoY	$18.65M -26.12% YoY	$21.91M -27.77% YoY	$25.25M -24.99% YoY	$30.33M -21.24% YoY	$33.66M -19.36% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$95.90K -17.18% YoY	$155.2K -16.96% YoY	$115.8K -41.95% YoY	$186.9K -30.48% YoY	$199.5K 14.22% YoY	$268.9K 23.04% YoY	$174.6K 155.66% YoY	$218.5K 125.72% YoY	$68.31K 78.68% YoY	$96.81K 35.65% YoY	$38.23K -67.42% YoY	$71.37K 46.4% YoY	$117.3K 95.48% YoY	$48.75K -31.74% YoY	$60.02K 138.08% YoY	$71.42K 138.07% YoY	$25.21K -36.98% YoY	$30.00K 50.0% YoY	$40.00K 33.33% YoY	$20.00K -50.0% YoY
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$40.00K -20.0% YoY	$40.00K -20.0% YoY
Total Long-Term Assets	$95.90K -17.11% YoY	155.2K auds -16.96% YoY	$115.7K -42.0% YoY	186.8K auds -30.51% YoY	$199.5K 14.22% YoY	268.9K auds 23.04% YoY	$174.6K 155.66% YoY	218.5K auds 125.74% YoY	$68.31K 78.68% YoY	$96.80K 35.63% YoY	$38.23K -67.42% YoY	$71.37K 46.4% YoY	$117.3K 95.48% YoY	$48.75K -31.74% YoY	$60.02K 138.17% YoY	$71.42K 138.07% YoY	$25.20K -68.5% YoY	$30.00K -57.14% YoY	$80.00K 0.0% YoY	$70.00K -22.22% YoY
TOTAL ASSETS
Total Short-Term Assets	$56.82M 444.74% YoY	$45.87M 140.96% YoY	$10.43M -52.57% YoY	$19.04M -29.62% YoY	$21.99M -33.77% YoY	$27.05M -34.26% YoY	$33.21M -25.98% YoY	$41.14M 22.86% YoY	$44.86M 20.06% YoY	$33.49M 240.46% YoY	$37.37M 160.07% YoY	$9.836M -50.47% YoY	$14.37M 2.01% YoY	$19.86M 6.47% YoY	$14.09M -35.7% YoY	$18.65M -26.12% YoY	$21.91M -27.77% YoY	$25.25M -24.99% YoY	$30.33M -21.24% YoY	$33.66M -19.36% YoY
Total Long-Term Assets	$95.90K	155.2K auds	$115.7K	186.8K auds	$199.5K	268.9K auds	$174.6K	218.5K auds	$68.31K	$96.80K	$38.23K	$71.37K	$117.3K	$48.75K	$60.02K	$71.42K	$25.20K	$30.00K	$80.00K	$70.00K
Total Assets	$56.92M 439.67% YoY	46.03M auds 139.42% YoY	$10.55M -52.48% YoY	19.22M auds -29.63% YoY	$22.19M -33.52% YoY	27.32M auds -33.96% YoY	$33.38M -25.7% YoY	41.36M auds 23.16% YoY	$44.93M 20.12% YoY	$33.59M 238.99% YoY	$37.41M 158.23% YoY	$9.908M -50.24% YoY	$14.49M 2.4% YoY	$19.91M 6.32% YoY	$14.15M -35.5% YoY	$18.73M -25.93% YoY	$21.93M -27.88% YoY	$25.28M -25.05% YoY	$30.41M -21.2% YoY	$33.73M -19.36% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$1.596M -22.16% YoY	$2.576M -44.25% YoY	$2.051M -43.52% YoY	$4.620M 31.34% YoY	$3.631M -18.3% YoY	$3.518M -30.75% YoY	$4.445M 41.82% YoY	$5.080M 102.98% YoY	$3.134M 34.8% YoY	$2.503M 20.92% YoY	$2.325M -11.4% YoY	$2.070M -23.86% YoY	$2.624M -1.75% YoY	$2.718M 32.25% YoY	$2.671M 117.2% YoY	$2.055M 130.93% YoY	$1.230M -41.99% YoY	$890.0K -49.14% YoY	$2.120M 19.77% YoY	$1.750M -18.6% YoY
Accrued Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	$33.00K -47.37% YoY	$66.90K -37.54% YoY	$62.70K -64.99% YoY	$107.1K -0.07% YoY	$179.1K 196.56% YoY	$107.2K 85.98% YoY	$60.39K 298.09% YoY	$57.63K 107.68% YoY	$15.17K 66.52% YoY	$27.75K -15.6% YoY	$9.110K N/A	$32.88K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY
Total Short-Term Liabilities	$2.585M -4.87% YoY	$3.535M -34.22% YoY	$2.718M -39.51% YoY	$5.374M 22.63% YoY	$4.493M -14.12% YoY	$4.382M -24.71% YoY	$5.232M 39.05% YoY	$5.820M 89.74% YoY	$3.762M 23.67% YoY	$3.068M 13.01% YoY	$3.042M -6.11% YoY	$2.715M -18.24% YoY	$3.240M 0.59% YoY	$3.320M 25.58% YoY	$3.221M 77.48% YoY	$2.644M 66.29% YoY	$1.815M -36.32% YoY	$1.590M -32.63% YoY	$2.850M 21.28% YoY	$2.360M -13.24% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$65.50K 51.97% YoY	$88.60K 70.71% YoY	$43.10K -43.67% YoY	$51.90K -49.71% YoY	$76.51K 160.86% YoY	$103.2K 72.42% YoY	$29.33K 9.73% YoY	$59.86K 57.94% YoY	$26.73K N/A	$37.90K 4256.32% YoY	$0.00 N/A	$870.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Other Long-Term Liabilities	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$19.50K 41.82% YoY	$18.02K 39.58% YoY	$13.75K 40.74% YoY	$12.91K 59.58% YoY	$9.770K -76.46% YoY	$8.090K -83.11% YoY	$41.51K 18.67% YoY	$47.91K 3475.37% YoY	$34.98K 3702.17% YoY	$1.340K 112.7% YoY	$920.00 N/A	$630.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Long-Term Liabilities	$65.50K 51.97% YoY	$88.60K 70.71% YoY	$43.10K -43.67% YoY	$51.90K -57.71% YoY	$76.51K 61.58% YoY	$122.7K 66.7% YoY	$47.35K 19.45% YoY	$73.61K 54.42% YoY	$39.64K 389.99% YoY	$47.67K 12.48% YoY	$8.090K -83.11% YoY	$42.38K 21.15% YoY	$47.91K 3475.37% YoY	$34.98K 3702.17% YoY	$1.340K 112.7% YoY	$920.00 N/A	$630.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$2.585M -4.87% YoY	$3.535M -34.22% YoY	$2.718M -39.51% YoY	$5.374M 22.63% YoY	$4.493M -14.12% YoY	$4.382M -24.71% YoY	$5.232M 39.05% YoY	$5.820M 89.74% YoY	$3.762M 23.67% YoY	$3.068M 13.01% YoY	$3.042M -6.11% YoY	$2.715M -18.24% YoY	$3.240M 0.59% YoY	$3.320M 25.58% YoY	$3.221M 77.48% YoY	$2.644M 66.29% YoY	$1.815M -36.32% YoY	$1.590M -32.63% YoY	$2.850M 21.28% YoY	$2.360M -13.24% YoY
Total Long-Term Liabilities	$65.50K 51.97% YoY	$88.60K 70.71% YoY	$43.10K -43.67% YoY	$51.90K -57.71% YoY	$76.51K 61.58% YoY	$122.7K 66.7% YoY	$47.35K 19.45% YoY	$73.61K 54.42% YoY	$39.64K 389.99% YoY	$47.67K 12.48% YoY	$8.090K -83.11% YoY	$42.38K 21.15% YoY	$47.91K 3475.37% YoY	$34.98K 3702.17% YoY	$1.340K 112.7% YoY	$920.00 N/A	$630.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Liabilities	$2.651M -3.98% YoY	3.623M auds -33.22% YoY	$2.761M -39.58% YoY	5.426M auds 20.44% YoY	$4.569M -13.45% YoY	4.505M auds -23.57% YoY	$5.279M 38.85% YoY	5.894M auds 89.2% YoY	$3.802M 24.64% YoY	$3.115M 13.0% YoY	$3.050M -7.23% YoY	$2.757M -17.83% YoY	$3.288M 2.03% YoY	$3.355M 26.86% YoY	$3.223M 77.49% YoY	$2.645M 66.34% YoY	$1.816M -36.3% YoY	$1.590M -32.63% YoY	$2.850M 21.28% YoY	$2.360M -13.24% YoY
SHAREHOLDERS EQUITY
Retained Earnings	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$54.27M 596.99% YoY	$42.40M 207.31% YoY	$7.786M -55.82% YoY	$13.80M -39.52% YoY	$17.62M -37.29% YoY	$22.81M -35.68% YoY	$28.10M -31.67% YoY	$35.47M 16.4% YoY	$41.13M 19.71% YoY	$30.47M 326.11% YoY	$34.36M 206.82% YoY	$7.151M -56.81% YoY	$11.20M 2.51% YoY	$16.55M 2.95% YoY	$10.92M -45.7% YoY	$16.08M -32.12% YoY	$20.12M -27.01% YoY	$23.69M -24.48% YoY	$27.56M -23.95% YoY	$31.37M -19.79% YoY
Total Liabilities & Shareholders Equity	$56.92M 439.67% YoY	$46.03M 139.43% YoY	$10.55M -52.48% YoY	$19.22M -29.63% YoY	$22.19M -33.52% YoY	$27.32M -33.96% YoY	$33.38M -25.7% YoY	$41.36M 23.16% YoY	$44.93M 20.12% YoY	$33.59M 238.99% YoY	$37.41M 158.23% YoY	$9.908M -50.24% YoY	$14.49M 2.4% YoY	$19.91M 6.32% YoY	$14.15M -35.5% YoY	$18.73M -25.93% YoY	$21.93M -27.88% YoY	$25.28M -25.05% YoY	$30.41M -21.2% YoY	$33.73M -19.36% YoY