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Aterian, Inc.

For the period ended Jun 30, 2026. Filed Aug 14, 2026.

View on SEC.gov

About this filing

A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.

Jun 30, 2026 · Filed Aug 14, 2026

ATER$0.95+8.0%Stored close · as of Nov 10, 2026

Extracted filing text, with the paragraph anchors used by the comparison.

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Condensed Consolidated Statements of Stockholder’s Equity

Preferred Stock · Common Stock · Additional Paid-in · Accumulated · Accumulated Other Comprehensive · Total Stockholders’
SharesAmountSharesAmountCapitalDeficitLossEquity
BALANCE—April 1, 2026—$—10,818,910$9$746,930$(736,793)$(621)$9,525
Net loss(1)—————(491)—(491)
Issuance of series AA preferred stock1,750,000———3,224——3,224
Issuance of shares of restricted common stock——100,000—————
Forfeiture of shares of restricted common stock——(39,500)—————
Stock-based compensation expense(1)————346——346
Other comprehensive loss——————1111
BALANCE—June 30, 20261,750,000$—10,879,410$9$750,500$(737,284)$(610)$12,615
(1)Includes amounts from discontinued operations, please see Note 3, Held for Sale Classification and Discontinued Operations Presentation for additional details.
Common Stock · Additional Paid-in · Accumulated · Accumulated Other Comprehensive · Total Stockholders’
SharesAmountCapitalDeficitLossEquity
BALANCE—April 1, 20258,748,741$9$743,374$(715,573)$(771)$27,039
Net loss(1)———(4,860)—(4,860)
Issuance of shares of restricted common stock1,384,551—————
Forfeiture of shares of restricted common stock(119,533)—————
Stock-based compensation expense(1)——1,766——1,766
Other comprehensive income————348348
BALANCE—June 30, 202510,013,759$9$745,140$(720,433)$(423)$24,293
(1)Includes amounts from discontinued operations, please see Note 3, Held for Sale Classification and Discontinued Operations Presentation for additional details.

ATERIAN, INC.

Condensed Consolidated Statements of Stockholders’** Equity**

Preferred Stock · Common Stock · Additional Paid-in · Accumulated · Accumulated Other Comprehensive · Total Stockholders’
SharesAmountSharesAmountCapitalDeficitLossEquity
BALANCE—January 1, 2026—$—10,027,046$9$746,414$(730,661)$(552)$15,210
Net loss(1)—————(6,623)—(6,623)
Issuance of series AA preferred stock1,750,000———3,224——3,224
Issuance of shares of restricted common stock——923,180—————
Forfeiture of shares of restricted common stock——(70,816)—————
Stock-based compensation expense(1)————862——862
Other comprehensive income——————(58)(58)
BALANCE—June 30, 20261,750,000$—10,879,410$9$750,500$(737,284)$(610)$12,615
(1)Includes amounts from discontinued operations, please see Note 3, Held for Sale Classification and Discontinued Operations Presentation for additional details.
Common Stock · Additional Paid-in · Accumulated · Accumulated Other Comprehensive · Total Stockholders’
SharesAmountCapitalDeficitLossEquity
BALANCE—January 1, 20258,750,741$9$742,591$(711,677)$(906)$30,017
Net loss(1)———(8,756)—(8,756)
Issuance of shares of restricted common stock1,384,551—————
Forfeiture of shares of restricted common stock(121,533)—————
Stock-based compensation expense(1)——2,549——2,549
Other comprehensive income————483483
BALANCE—June 30, 202510,013,759$9$745,140$(720,433)$(423)$24,293
(1)Includes amounts from discontinued operations, please see Note 3, Held for Sale Classification and Discontinued Operations Presentation for additional details.
ContentsView on SEC.gov

The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.