WPRTNasdaqEngines & TurbinesFiscal year ends December 31Also trades as AETR

AETHERION TECHNOLOGIES INC.

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

$1.84+0.04 (+2.22%)

Close on Oct 19, 2026

Market cap: $32.79M
P/E (TTM): –
Dividend yield: –

AETHERION TECHNOLOGIES INC. cash flow statement

Annual Quarterly TTM

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
Depreciation & Amortization	0.74	2.18	5.82	12	14	14	16	17	15	15	14	19	16	3.38	–
Stock-Based Compensation	0.81	0.77	1.27	2.07	1.91	2.37	1.47	3.04	6.96	10	15	9.68	14	4.92	4.53
Deferred Income Taxes	0	0.04	-0.02	-0.44	-10	-1.01	-1.65	-1.84	-1.64	2.34	-0.51	-1.19	-0.54	0.49	-1.27
Other Non-Cash Items	–	–	0	0.88	0	–	–	–	–	–	–	–	0.04	-0.17	–
Change in Accounts Receivable	2.27	37	-6.90	-1.53	-11	-23	-11	3.51	2.61	-4.93	0.98	12	-12	3.92	–
Change in Inventory	3.37	-0.01	2.77	-3.51	-32	-3.23	-2.00	-0.08	4.57	31	-6.00	-1.37	5.18	-1.93	–
Change in Accounts Payable	-3.82	-13	3.63	0.12	11	-0.42	3.31	-1.37	6.76	-23	9.53	-4.75	-2.06	0.13	–
Change in Unearned Revenue	–	–	–	–	–	–	0.93	-0.85	-2.14	-4.97	-1.51	-5.10	5.21	0.16	–
Operating Cash Flow	-14	-5.78	-40	-35	-44	-35	-16	-27	-49	-82	-69	-107	-117	-38	–
Capital Expenditures	-2.69	-3.81	-6.48	-14	-14	-7.12	-8.86	-10	-25	-8.65	-4.85	-10	-26	-3.17	–
Acquisitions	–	–	–	0	-5.95	0	–	0	0	45	0.79	-3.05	1.18	-13	–
Sale of Property, Plant & Equipment	26	0	0	0.73	0.60	0.21	0	–	–	26	0	0	–	–	–
Sale & Maturity of Investments	0	30	0	31	0	–	–	–	–	13	0	0	–	–	–
Investing Cash Flow	16	16	-6.48	18	2.29	14	16	20	-8.74	76	16	21	-23	-13	–
Stock Issued	–	–	–	0	121	14	0	0	26	0	0	0	152	131	–
Debt Issued	–	–	–	–	–	–	–	–	–	–	–	0	0	19	–
Debt Repaid	–	–	–	–	–	–	–	-16	-71	-13	-8.31	-9.54	-14	-0.12	–
Financing Cash Flow	-4.00	-19	-5.90	-19	105	40	-15	-8.14	-14	31	-2.88	6.47	134	125	–
Foreign Exchange Rate Adjustments	2.20	-3.80	-0.50	-2.32	-2.59	-0.13	-0.70	-7.65	4.25	–	–	–	–	–	–
Net Change in Cash	-10	-17	-31	-39	61	18	-15	-11	17	33	-66	–	–	–	–
Free Cash Flow	-17	-9.59	-46	-49	-58	-42	-25	-38	-75	-90	-74	-117	-143	-42	–
Income Taxes Paid	1.93	2.11	2.30	1.80	3.11	1.37	1.93	0.54	0.72	2.48	1.24	0.87	1.32	0.84	–
Interest Paid	1.48	2.72	2.97	3.04	3.92	4.70	3.95	4.04	4.42	4.34	4.55	4.70	3.91	1.73	–

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: 3.86
Price to book: 0.63
Dividend yield: –