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Aetherion Technologies Inc.

WPRTNasdaqCIK 1370416IndustrialsFiscal year ends Dec 31

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Standardized line items from XBRL company facts, the last twelve quarters. Negative values are in parentheses. A figure marked d is derived from year-to-date figures.

Balance sheet

Cash and equivalents$61.1m, FY2018
Long-term debt$101.4m, FY2020
Shareholders' equity$68.8m, FY2025
Line itemUnitFY20142014-12-31FY20152015-12-31FY20162016-12-31FY20172017-12-31FY20182018-12-31FY20192019-12-31FY20202020-12-31FY20212021-12-31FY20222022-12-31FY20232023-12-31FY20242024-12-31FY20252025-12-31
Cash and equivalents$m93.3Cash and equivalents, FY2014, at 2014-12-31$93.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 40-F filed 2017-03-31, accession 0001370416-17-000004.Report this figure27.8Cash and equivalents, FY2015, at 2015-12-31$27.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 40-F filed 2018-03-23, accession 0001370416-18-000003.Report this figure60.9Cash and equivalents, FY2016, at 2016-12-31$60.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 40-F filed 2019-03-19, accession 0001370416-19-000002.Report this figure71.8Cash and equivalents, FY2017, at 2017-12-31$71.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 40-F filed 2019-03-19, accession 0001370416-19-000002.Report this figure61.1Cash and equivalents, FY2018, at 2018-12-31$61.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 40-F filed 2019-03-19, accession 0001370416-19-000002.Report this figurenot reportednot reportednot reportednot reportednot reportednot reportednot reported
Current assets$m187Current assets, FY2014, at 2014-12-31$187.3m. XBRL concept us-gaap:AssetsCurrent. 40-F filed 2016-03-29, accession 0001370416-16-000030.Report this figure105Current assets, FY2015, at 2015-12-31$105.3m. XBRL concept us-gaap:AssetsCurrent. 40-F filed 2017-03-31, accession 0001370416-17-000004.Report this figure214Current assets, FY2016, at 2016-12-31$213.8m. XBRL concept us-gaap:AssetsCurrent. 40-F filed 2018-03-23, accession 0001370416-18-000003.Report this figure201Current assets, FY2017, at 2017-12-31$201.2m. XBRL concept us-gaap:AssetsCurrent. 40-F filed 2019-03-19, accession 0001370416-19-000002.Report this figure169Current assets, FY2018, at 2018-12-31$169.1m. XBRL concept us-gaap:AssetsCurrent. 40-F filed 2020-03-17, accession 0001370416-20-000003.Report this figure168Current assets, FY2019, at 2019-12-31$168.2m. XBRL concept us-gaap:AssetsCurrent. 40-F filed 2021-03-15, accession 0001370416-21-000007.Report this figure229Current assets, FY2020, at 2020-12-31$228.8m. XBRL concept us-gaap:AssetsCurrent. 40-F filed 2022-03-14, accession 0001370416-22-000002.Report this figure339Current assets, FY2021, at 2021-12-31$338.6m. XBRL concept us-gaap:AssetsCurrent. 40-F filed 2023-03-13, accession 0001370416-23-000012.Report this figure277Current assets, FY2022, at 2022-12-31$277.2m. XBRL concept us-gaap:AssetsCurrent. 40-F filed 2024-03-25, accession 0001370416-24-000004.Report this figure217Current assets, FY2023, at 2023-12-31$216.8m. XBRL concept us-gaap:AssetsCurrent. 40-F filed 2025-03-31, accession 0001370416-25-000004.Report this figure170Current assets, FY2024, at 2024-12-31$169.9m. XBRL concept us-gaap:AssetsCurrent. 20-F filed 2026-04-23, accession 0001370416-26-000005.Report this figure41.6Current assets, FY2025, at 2025-12-31$41.6m. XBRL concept us-gaap:AssetsCurrent. 20-F filed 2026-04-23, accession 0001370416-26-000005.Report this figure
Total assets$m336Total assets, FY2014, at 2014-12-31$335.8m. XBRL concept us-gaap:Assets. 40-F filed 2016-03-29, accession 0001370416-16-000030.Report this figure214Total assets, FY2015, at 2015-12-31$213.7m. XBRL concept us-gaap:Assets. 40-F filed 2017-03-31, accession 0001370416-17-000004.Report this figure331Total assets, FY2016, at 2016-12-31$331.5m. XBRL concept us-gaap:Assets. 40-F filed 2018-03-23, accession 0001370416-18-000003.Report this figure314Total assets, FY2017, at 2017-12-31$313.6m. XBRL concept us-gaap:Assets. 40-F filed 2019-03-19, accession 0001370416-19-000002.Report this figure270Total assets, FY2018, at 2018-12-31$269.9m. XBRL concept us-gaap:Assets. 40-F filed 2020-03-17, accession 0001370416-20-000003.Report this figure280Total assets, FY2019, at 2019-12-31$279.9m. XBRL concept us-gaap:Assets. 40-F filed 2021-03-15, accession 0001370416-21-000007.Report this figure346Total assets, FY2020, at 2020-12-31$346.3m. XBRL concept us-gaap:Assets. 40-F filed 2022-03-14, accession 0001370416-22-000002.Report this figure471Total assets, FY2021, at 2021-12-31$471.3m. XBRL concept us-gaap:Assets. 40-F filed 2023-03-13, accession 0001370416-23-000012.Report this figure407Total assets, FY2022, at 2022-12-31$407.5m. XBRL concept us-gaap:Assets. 40-F filed 2024-03-25, accession 0001370416-24-000004.Report this figure356Total assets, FY2023, at 2023-12-31$355.7m. XBRL concept us-gaap:Assets. 40-F filed 2025-03-31, accession 0001370416-25-000004.Report this figure292Total assets, FY2024, at 2024-12-31$291.6m. XBRL concept us-gaap:Assets. 20-F filed 2026-04-23, accession 0001370416-26-000005.Report this figure94.0Total assets, FY2025, at 2025-12-31$94.0m. XBRL concept us-gaap:Assets. 20-F filed 2026-04-23, accession 0001370416-26-000005.Report this figure
Current liabilities$m85.9Current liabilities, FY2014, at 2014-12-31$85.9m. XBRL concept us-gaap:LiabilitiesCurrent. 40-F filed 2016-03-29, accession 0001370416-16-000030.Report this figure73.0Current liabilities, FY2015, at 2015-12-31$73.0m. XBRL concept us-gaap:LiabilitiesCurrent. 40-F filed 2017-03-31, accession 0001370416-17-000004.Report this figure160Current liabilities, FY2016, at 2016-12-31$159.7m. XBRL concept us-gaap:LiabilitiesCurrent. 40-F filed 2018-03-23, accession 0001370416-18-000003.Report this figure120Current liabilities, FY2017, at 2017-12-31$120.3m. XBRL concept us-gaap:LiabilitiesCurrent. 40-F filed 2019-03-19, accession 0001370416-19-000002.Report this figure105Current liabilities, FY2018, at 2018-12-31$104.6m. XBRL concept us-gaap:LiabilitiesCurrent. 40-F filed 2020-03-17, accession 0001370416-20-000003.Report this figure115Current liabilities, FY2019, at 2019-12-31$114.6m. XBRL concept us-gaap:LiabilitiesCurrent. 40-F filed 2021-03-15, accession 0001370416-21-000007.Report this figure147Current liabilities, FY2020, at 2020-12-31$147.0m. XBRL concept us-gaap:LiabilitiesCurrent. 40-F filed 2022-03-14, accession 0001370416-22-000002.Report this figure146Current liabilities, FY2021, at 2021-12-31$146.4m. XBRL concept us-gaap:LiabilitiesCurrent. 40-F filed 2023-03-13, accession 0001370416-23-000012.Report this figure136Current liabilities, FY2022, at 2022-12-31$135.5m. XBRL concept us-gaap:LiabilitiesCurrent. 40-F filed 2024-03-25, accession 0001370416-24-000004.Report this figure135Current liabilities, FY2023, at 2023-12-31$134.8m. XBRL concept us-gaap:LiabilitiesCurrent. 40-F filed 2025-03-31, accession 0001370416-25-000004.Report this figure108Current liabilities, FY2024, at 2024-12-31$108.4m. XBRL concept us-gaap:LiabilitiesCurrent. 20-F filed 2026-04-23, accession 0001370416-26-000005.Report this figure21.5Current liabilities, FY2025, at 2025-12-31$21.5m. XBRL concept us-gaap:LiabilitiesCurrent. 20-F filed 2026-04-23, accession 0001370416-26-000005.Report this figure
Total liabilities$m168Total liabilities, FY2014, at 2014-12-31$167.8m. XBRL concept us-gaap:Liabilities. 40-F filed 2016-03-29, accession 0001370416-16-000030.Report this figure142Total liabilities, FY2015, at 2015-12-31$142.1m. XBRL concept us-gaap:Liabilities. 40-F filed 2017-03-31, accession 0001370416-17-000004.Report this figure246Total liabilities, FY2016, at 2016-12-31$246.0m. XBRL concept us-gaap:Liabilities. 40-F filed 2018-03-23, accession 0001370416-18-000003.Report this figure196Total liabilities, FY2017, at 2017-12-31$195.6m. XBRL concept us-gaap:Liabilities. 40-F filed 2019-03-19, accession 0001370416-19-000002.Report this figure179Total liabilities, FY2018, at 2018-12-31$179.3m. XBRL concept us-gaap:Liabilities. 40-F filed 2020-03-17, accession 0001370416-20-000003.Report this figure191Total liabilities, FY2019, at 2019-12-31$190.6m. XBRL concept us-gaap:Liabilities. 40-F filed 2021-03-15, accession 0001370416-21-000007.Report this figure242Total liabilities, FY2020, at 2020-12-31$242.2m. XBRL concept us-gaap:Liabilities. 40-F filed 2022-03-14, accession 0001370416-22-000002.Report this figure235Total liabilities, FY2021, at 2021-12-31$234.9m. XBRL concept us-gaap:Liabilities. 40-F filed 2023-03-13, accession 0001370416-23-000012.Report this figure203Total liabilities, FY2022, at 2022-12-31$203.5m. XBRL concept us-gaap:Liabilities. 40-F filed 2024-03-25, accession 0001370416-24-000004.Report this figure195Total liabilities, FY2023, at 2023-12-31$195.3m. XBRL concept us-gaap:Liabilities. 40-F filed 2025-03-31, accession 0001370416-25-000004.Report this figure155Total liabilities, FY2024, at 2024-12-31$154.6m. XBRL concept us-gaap:Liabilities. 20-F filed 2026-04-23, accession 0001370416-26-000005.Report this figure25.2Total liabilities, FY2025, at 2025-12-31$25.2m. XBRL concept us-gaap:Liabilities. 20-F filed 2026-04-23, accession 0001370416-26-000005.Report this figure
Long-term debt$m15.9Long-term debt, FY2014, at 2014-12-31$15.9m. XBRL concept us-gaap:LongTermDebt. 40-F filed 2016-03-29, accession 0001370416-16-000030.Report this figure9.1Long-term debt, FY2015, at 2015-12-31$9.1m. XBRL concept us-gaap:LongTermDebt. 40-F filed 2016-03-29, accession 0001370416-16-000030.Report this figurenot reportednot reported76.2Long-term debt, FY2018, at 2018-12-31$76.2m. XBRL concept us-gaap:LongTermDebt. 40-F filed 2019-03-19, accession 0001370416-19-000002.Report this figure67.1Long-term debt, FY2019, at 2019-12-31$67.1m. XBRL concept us-gaap:LongTermDebt. 40-F filed 2020-03-17, accession 0001370416-20-000003.Report this figure101Long-term debt, FY2020, at 2020-12-31$101.4m. XBRL concept us-gaap:LongTermDebt. 40-F filed 2021-03-15, accession 0001370416-21-000007.Report this figurenot reportednot reportednot reportednot reportednot reported
Current portion of debt$mnot reportednot reportednot reportednot reportednot reportednot reported39.7Current portion of debt, FY2020, at 2020-12-31$39.7m. XBRL concept us-gaap:DebtCurrent. 40-F filed 2021-03-15, accession 0001370416-21-000007.Report this figurenot reportednot reported29.3Current portion of debt, FY2023, at 2023-12-31$29.3m. XBRL concept us-gaap:LongTermDebtCurrent. 40-F filed 2024-03-25, accession 0001370416-24-000004.Report this figurenot reportednot reported
Short-term borrowings$mnot reportednot reportednot reportednot reportednot reported3.6Short-term borrowings, FY2019, at 2019-12-31$3.6m. XBRL concept us-gaap:ShortTermBorrowings. 40-F filed 2021-03-15, accession 0001370416-21-000007.Report this figure23.4Short-term borrowings, FY2020, at 2020-12-31$23.4m. XBRL concept us-gaap:ShortTermBorrowings. 40-F filed 2022-03-14, accession 0001370416-22-000002.Report this figure13.7Short-term borrowings, FY2021, at 2021-12-31$13.7m. XBRL concept us-gaap:ShortTermBorrowings. 40-F filed 2023-03-13, accession 0001370416-23-000012.Report this figure9.1Short-term borrowings, FY2022, at 2022-12-31$9.1m. XBRL concept us-gaap:ShortTermBorrowings. 40-F filed 2024-03-25, accession 0001370416-24-000004.Report this figure15.2Short-term borrowings, FY2023, at 2023-12-31$15.2m. XBRL concept us-gaap:ShortTermBorrowings. 40-F filed 2025-03-31, accession 0001370416-25-000004.Report this figure0.0Short-term borrowings, FY2024, at 2024-12-31$0. XBRL concept us-gaap:ShortTermBorrowings. 40-F filed 2025-03-31, accession 0001370416-25-000004.Report this figurenot reported
Shareholders' equity$m173Shareholders' equity, FY2014, at 2014-12-31$172.8m. XBRL concept us-gaap:StockholdersEquity. 40-F filed 2018-03-23, accession 0001370416-18-000003.Report this figure71.6Shareholders' equity, FY2015, at 2015-12-31$71.6m. XBRL concept us-gaap:StockholdersEquity. 40-F filed 2019-03-19, accession 0001370416-19-000002.Report this figure85.4Shareholders' equity, FY2016, at 2016-12-31$85.4m. XBRL concept us-gaap:StockholdersEquity. 40-F filed 2020-03-17, accession 0001370416-20-000003.Report this figure118Shareholders' equity, FY2017, at 2017-12-31$118.0m. XBRL concept us-gaap:StockholdersEquity. 40-F filed 2020-03-17, accession 0001370416-20-000003.Report this figure90.7Shareholders' equity, FY2018, at 2018-12-31$90.7m. XBRL concept us-gaap:StockholdersEquity. 40-F filed 2021-03-15, accession 0001370416-21-000007.Report this figure89.4Shareholders' equity, FY2019, at 2019-12-31$89.4m. XBRL concept us-gaap:StockholdersEquity. 40-F filed 2022-03-14, accession 0001370416-22-000002.Report this figure104Shareholders' equity, FY2020, at 2020-12-31$104.1m. XBRL concept us-gaap:StockholdersEquity. 40-F filed 2023-03-13, accession 0001370416-23-000012.Report this figure236Shareholders' equity, FY2021, at 2021-12-31$236.4m. XBRL concept us-gaap:StockholdersEquity. 40-F filed 2024-03-25, accession 0001370416-24-000004.Report this figure204Shareholders' equity, FY2022, at 2022-12-31$204.0m. XBRL concept us-gaap:StockholdersEquity. 20-F filed 2026-04-23, accession 0001370416-26-000005.Report this figure160Shareholders' equity, FY2023, at 2023-12-31$160.4m. XBRL concept us-gaap:StockholdersEquity. 20-F filed 2026-04-23, accession 0001370416-26-000005.Report this figure137Shareholders' equity, FY2024, at 2024-12-31$137.0m. XBRL concept us-gaap:StockholdersEquity. 20-F filed 2026-04-23, accession 0001370416-26-000005.Report this figure68.8Shareholders' equity, FY2025, at 2025-12-31$68.8m. XBRL concept us-gaap:StockholdersEquity. 20-F filed 2026-04-23, accession 0001370416-26-000005.Report this figure

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:38 ET. Listed shows no prices and gives no investment advice.