AETREngines & TurbinesFiscal year ends December 31Also trades as WPRT

AETHERION TECHNOLOGIES INC.

Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 20-F on Apr 23, 2026

Share price

Not available yet

Price, market cap and P/E appear here once daily prices are connected.

AETHERION TECHNOLOGIES INC. balance sheet

Annual Quarterly

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31	FY 2020 2020-12-31	FY 2019 2019-12-31	FY 2018 2018-12-31	FY 2017 2017-12-31	FY 2016 2016-12-31	FY 2015 2015-12-31	FY 2014 2014-12-31	FY 2013 2013-12-31	FY 2011 2011-03-31	FY 2010 2010-03-31
Cash & Equivalents	27	15	12	86	125	64	46	61	72	61	28	93	179	132	54
Short-Term Investments	–	–	–	–	–	–	–	–	–	0.85	0.70	0.72	32	–	–
Cash & Short-Term Investments	27	38	55	86	125	64	46	61	72	61	28	94	211	132	54
Receivables	10	19	88	102	102	90	67	57	62	67	38	47	59	16	–
Inventory	3.04	6.67	68	82	83	51	48	46	46	53	36	42	41	17	–
Prepaid Expenses & Other	1.18	1.33	6.32	7.76	7.00	12	7.42	4.84	4.73	4.57	3.48	4.64	6.07	–	–
Total Current Assets	42	170	217	277	339	229	168	169	201	214	105	187	320	–	–
Property, Plant & Equipment	5.61	3.12	69	63	64	58	59	63	70	55	43	58	67	12	–
Gross Property, Plant & Equipment	22	17	170	154	150	133	118	114	123	106	96	113	117	49	–
Accumulated Depreciation	-17	-14	-100	-91	-86	-75	-59	-51	-53	-51	-53	-55	-50	-37	–
Long-Term Investments	43	37	4.79	4.63	3.82	3.09	11	8.82	9.30	13	35	33	22	5.62	–
Operating Lease Right-of-Use Assets	1.76	0.82	23	24	29	28	18	–	–	–	–	–	–	–	–
Goodwill	–	2.88	3.07	2.96	3.12	3.40	3.11	3.17	3.32	2.92	3.01	23	42	8.20	–
Intangible Assets	–	5.28	6.82	7.82	9.29	12	13	17	21	22	22	28	38	6.86	–
Deferred Tax Assets	–	–	–	–	–	–	–	–	1.85	1.64	2.54	3.83	0.38	–	–
Other Long-Term Assets	2.38	1.43	20	18	12	12	6.66	6.93	7.20	15	2.86	1.97	2.25	1.98	–
Total Assets	94	292	356	407	471	346	280	270	314	331	214	336	492	273	–
Accounts Payable	18	19	95	99	99	85	86	85	86	80	57	56	55	25	–
Short-Term Debt	–	0	15	9.10	14	23	3.63	–	–	–	–	–	–	–	–
Current Portion of Long-Term Debt	2.92	3.91	14	12	11	16	9.94	10	8.99	48	8.26	19	53	15	–
Current Debt	2.92	3.91	29	21	24	40	14	10	8.99	48	8.26	19	53	15	–
Current Portion of Leases	0.49	0.29	3.31	3.38	4.19	4.48	4.41	–	–	–	–	–	–	–	–
Current Income Taxes Payable	3.53	3.81	4.30	4.43	4.62	3.91	3.50	4.30	0.51	0.70	2.01	0.58	0.71	1.09	–
Deferred Revenue (Current)	0.47	0.53	2.38	4.44	3.50	8.01	2.72	1.00	1.40	3.54	1.78	1.78	6.73	–	–
Other Current Liabilities	–	–	–	–	–	–	–	–	–	–	0	1.24	0	–	–
Total Current Liabilities	22	108	135	136	146	147	115	105	120	160	73	86	125	–	–
Long-Term Debt	0	2.93	31	32	45	46	35	45	45	31	54	58	13	10	–
Long-Term Leases	1.29	0.55	19	20	24	23	13	0	–	–	–	–	–	–	–
Operating Lease Liabilities	1.79	19	23	23	29	28	18	0	–	–	–	–	–	–	–
Deferred Tax Liabilities	–	4.03	3.48	3.28	3.39	3.25	4.45	5.52	4.62	5.91	3.57	5.35	4.90	–	–
Other Long-Term Liabilities	1.39	1.39	5.12	5.08	5.61	6.02	6.38	7.12	5.85	5.66	1.30	1.61	2.44	0.16	–
Total Liabilities	25	155	195	203	235	242	191	179	196	246	142	168	169	–	–
Total Debt	2.92	6.84	60	53	69	85	49	55	54	79	62	77	66	25	–
Common Stock	1,247	1,246	1,245	1,243	1,242	1,115	1,095	1,087	1,078	1,042	937	931	916	–	–
Additional Paid-In Capital	12	12	12	12	12	12	10	10	10	10	9.84	9.84	8.21	–	–
Retained Earnings	-1,158	-1,096	-1,074	-1,025	-992	-1,006	-998	-998	-967	-957	-859	-765	-615	–	–
Comprehensive Income & Other	-41	-33	-31	-35	-33	-25	-24	-21	-20	-31	-32	-15	-0.29	–	–
Shareholders' Equity	69	137	160	204	236	104	89	91	118	85	72	173	326	–	–
Total Equity	69	137	160	204	236	104	89	91	118	85	72	173	326	181	83
Total Liabilities & Equity	94	292	356	407	471	346	280	270	314	331	214	336	492	–	–
Shares Outstanding(shares)	17	17	17	17	17	14	14	–	–	–	–	–	–	–	–

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 30, 2026

Profitability, TTM

Gross margin: 11.2%
Operating margin: -276.7%
Net margin: -493.2%
Return on equity, FY2025: -59.9%

Financial strength

Current ratio: 1.14
Debt to equity: –
Debt to assets: –
Cash to current liabilities: 81.6%

Valuation

P/E ratio: –
Price to sales: –
Price to book: –
Dividend yield: –

Valuation ratios need the share price and fill in once daily prices are connected.