As of May 31, 2026, Aether Global Innovations Corp. has 24.66M shares outstanding.
| Shares Outstanding | 24.66M |
As of May 31, 2026, Aether Global Innovations Corp. maintains a current ratio of 0.08, meaning it holds 0.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -62.24, indicating conservative leverage, while an interest coverage ratio of -134.85 demonstrates limited ability to service its debt obligations.
| Current Ratio | 0.08 |
| Quick Ratio | 0.07 |
| Debt / Equity | -62.24 |
| Debt / EBITDA | -0.15 |
| Interest Coverage | -134.85 |
These figures cover the twelve months ended May 31, 2026. Return on assets (ROA) is negative at -988.68, reflecting losses generated across the asset base.
| Return on Assets (ROA) | -988.68 |
Over the twelve months ended May 31, 2026, Aether Global Innovations Corp. generated - - in revenue and converted that into -3.03M in net income, yielding earnings per share of -0.15. EBITDA reached -2.35M, while operating income came in at -2.35M.
| Operating Income | -2.35M |
| Pretax Income | -3.03M |
| Net Income | -3.03M |
| EBITDA | -2.35M |
| EBIT | -2.35M |
| Earnings Per Share (EPS) | -0.15 |
As of May 31, 2026, Aether Global Innovations Corp. holds 26,654.00 in cash and equivalents against 353,030.00 in total debt, resulting in a net debt position of 326,376.00. Total book value stands at -567,198.00, with working capital of -1.05M providing operational flexibility.
| Cash & Cash Equivalents | 26,654.00 |
| Total Debt | 353,030.00 |
| Net Debt | 326,376.00 |
| Equity (Book Value) | -567,198.00 |
| Book Value Per Share | -0.02 |
| Working Capital | -1.05M |
Aether Global Innovations Corp. produced -931,911.00 in operating cash flow over the twelve months ended May 31, 2026.
| Operating Cash Flow | -931,911.00 |
| Free Cash Flow | -931,911.00 |
| FCF Per Share | -0.05 |
Aether Global Innovations Corp.'s most recent stock split took place on August 12, 2025 with a 10:1 split ratio.
| Last Split Date | 8/12/2025 |
| Split Ratio | 10:1 |
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