Aurelion Inc. (AURE)
NASDAQ: AURE · Real-Time Price · USD
0.4900
-0.0090 (-1.80%)
At close: Dec 5, 2025, 4:00 PM EST
0.4750
-0.0150 (-3.06%)
After-hours: Dec 5, 2025, 6:26 PM EST
Aurelion Balance Sheet
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2017 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | 2017 - 2019 |
| Cash & Equivalents | 0.01 | 0.01 | 0.43 | 0.07 | 0.75 | 0.21 | Upgrade
|
| Cash & Short-Term Investments | 0.01 | 0.01 | 0.43 | 0.07 | 0.75 | 0.21 | Upgrade
|
| Cash Growth | -97.74% | -96.94% | 545.88% | -91.10% | 251.53% | -10.33% | Upgrade
|
| Accounts Receivable | 0.01 | 0.01 | 0.36 | 0.42 | 0.37 | 0.99 | Upgrade
|
| Other Receivables | 0.07 | 0.04 | 1.62 | 3.11 | 1.5 | 4.23 | Upgrade
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| Receivables | 0.77 | 0.81 | 5.74 | 3.52 | 1.88 | 5.22 | Upgrade
|
| Prepaid Expenses | 0.31 | 2.72 | 0.07 | - | - | - | Upgrade
|
| Restricted Cash | - | - | 0.2 | - | - | - | Upgrade
|
| Other Current Assets | - | 0.16 | 0.21 | 2.41 | 0.37 | 0.28 | Upgrade
|
| Total Current Assets | 1.08 | 3.7 | 6.65 | 6 | 3 | 5.71 | Upgrade
|
| Property, Plant & Equipment | - | - | 0.14 | - | - | - | Upgrade
|
| Long-Term Investments | 2.88 | 2.63 | - | - | - | - | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | - | - | 0.01 | - | Upgrade
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| Long-Term Deferred Charges | - | - | - | - | 1.46 | 1.06 | Upgrade
|
| Other Long-Term Assets | - | - | 0.07 | - | - | - | Upgrade
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| Total Assets | 18.15 | 6.33 | 6.86 | 6 | 4.46 | 6.77 | Upgrade
|
| Accrued Expenses | 0.58 | 0.32 | 0.24 | 0.28 | 0.17 | 0.24 | Upgrade
|
| Current Portion of Leases | - | 0.18 | 0.22 | - | - | - | Upgrade
|
| Current Income Taxes Payable | - | 0.02 | 0.03 | 0.28 | 0.2 | 1.04 | Upgrade
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| Other Current Liabilities | 1.52 | 2.76 | 0.02 | 0.03 | 0.03 | - | Upgrade
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| Total Current Liabilities | 2.2 | 3.29 | 0.52 | 0.62 | 0.4 | 1.28 | Upgrade
|
| Long-Term Leases | - | - | 0.16 | - | - | - | Upgrade
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| Pension & Post-Retirement Benefits | - | - | - | - | 0 | 0 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | - | - | 0.05 | 0.09 | Upgrade
|
| Other Long-Term Liabilities | - | - | - | - | 0 | 0 | Upgrade
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| Total Liabilities | 2.2 | 3.29 | 0.68 | 0.62 | 0.45 | 1.37 | Upgrade
|
| Common Stock | 0.03 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Additional Paid-In Capital | 26.17 | 6.31 | 2.57 | 0.74 | 0.67 | 0.45 | Upgrade
|
| Retained Earnings | -6.87 | -3.23 | 3.64 | 4.68 | 3.32 | 4.91 | Upgrade
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| Comprehensive Income & Other | -3.38 | -0.05 | -0.04 | -0.04 | 0.02 | 0.03 | Upgrade
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| Shareholders' Equity | 15.95 | 3.04 | 6.18 | 5.38 | 4.01 | 5.4 | Upgrade
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| Total Liabilities & Equity | 18.15 | 6.33 | 6.86 | 6 | 4.46 | 6.77 | Upgrade
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| Total Debt | - | 0.18 | 0.38 | - | - | - | Upgrade
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| Net Cash (Debt) | 0.01 | -0.17 | 0.05 | 0.07 | 0.75 | 0.21 | Upgrade
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| Net Cash Growth | -15.88% | - | -24.81% | -91.10% | 251.53% | -10.33% | Upgrade
|
| Net Cash Per Share | 0.00 | -0.02 | 0.01 | 0.01 | 0.09 | 0.03 | Upgrade
|
| Filing Date Shares Outstanding | 46.3 | 31.64 | 9.15 | 8 | 8 | 8 | Upgrade
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| Total Common Shares Outstanding | 46.3 | 14.47 | 9.15 | 8 | 8 | 8 | Upgrade
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| Working Capital | -1.12 | 0.41 | 6.13 | 5.38 | 2.6 | 4.43 | Upgrade
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| Book Value Per Share | 0.34 | 0.21 | 0.68 | 0.67 | 0.50 | 0.67 | Upgrade
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| Tangible Book Value | 1.76 | 3.04 | 6.18 | 5.38 | 4.01 | 5.4 | Upgrade
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| Tangible Book Value Per Share | 0.04 | 0.21 | 0.68 | 0.67 | 0.50 | 0.67 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.