Aurelion Inc. (AURE)
NASDAQ: AURE · Real-Time Price · USD
2.320
+0.020 (0.87%)
At close: Mar 9, 2026, 4:00 PM EDT
2.360
+0.040 (1.72%)
After-hours: Mar 9, 2026, 6:51 PM EDT
Aurelion Balance Sheet
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | 2020 - 2017 |
| Cash & Equivalents | 3.59 | 0.01 | 0.01 | 0.43 | 0.07 | 0.75 | Upgrade
|
| Cash & Short-Term Investments | 3.59 | 0.01 | 0.01 | 0.43 | 0.07 | 0.75 | Upgrade
|
| Cash Growth | 31157.17% | -56.20% | -97.34% | 545.88% | -91.10% | 251.53% | Upgrade
|
| Accounts Receivable | - | - | 0 | 0.36 | 0.42 | 0.37 | Upgrade
|
| Other Receivables | - | - | - | 1.62 | 3.11 | 1.5 | Upgrade
|
| Receivables | - | - | 0.76 | 5.74 | 3.52 | 1.88 | Upgrade
|
| Prepaid Expenses | 0.17 | 0 | 0.65 | 0.07 | - | - | Upgrade
|
| Restricted Cash | - | - | - | 0.2 | - | - | Upgrade
|
| Other Current Assets | 72.48 | 0.02 | 2.28 | 0.21 | 2.41 | 0.37 | Upgrade
|
| Total Current Assets | 76.23 | 0.03 | 3.7 | 6.65 | 6 | 3 | Upgrade
|
| Property, Plant & Equipment | - | - | - | 0.14 | - | - | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | - | - | - | 0.01 | Upgrade
|
| Long-Term Deferred Charges | 0.48 | - | - | - | - | 1.46 | Upgrade
|
| Other Long-Term Assets | 72.07 | - | 2.63 | 0.07 | - | - | Upgrade
|
| Total Assets | 148.79 | 0.03 | 6.33 | 6.86 | 6 | 4.46 | Upgrade
|
| Accrued Expenses | 1.37 | 0.31 | 0.29 | 0.24 | 0.28 | 0.17 | Upgrade
|
| Current Portion of Leases | - | - | - | 0.22 | - | - | Upgrade
|
| Current Income Taxes Payable | - | - | 0.02 | 0.03 | 0.28 | 0.2 | Upgrade
|
| Other Current Liabilities | - | 0.02 | 2.97 | 0.02 | 0.03 | 0.03 | Upgrade
|
| Total Current Liabilities | 1.37 | 0.32 | 3.29 | 0.52 | 0.62 | 0.4 | Upgrade
|
| Long-Term Leases | - | - | - | 0.16 | - | - | Upgrade
|
| Pension & Post-Retirement Benefits | - | - | - | - | - | 0 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | - | - | - | 0.05 | Upgrade
|
| Other Long-Term Liabilities | - | - | - | - | - | 0 | Upgrade
|
| Total Liabilities | 41.97 | 0.32 | 3.29 | 0.68 | 0.62 | 0.45 | Upgrade
|
| Common Stock | 106.82 | 0.05 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Additional Paid-In Capital | - | 25.15 | 6.31 | 2.57 | 0.74 | 0.67 | Upgrade
|
| Retained Earnings | - | -25.42 | -3.23 | 3.64 | 4.68 | 3.32 | Upgrade
|
| Comprehensive Income & Other | - | -0.07 | -0.05 | -0.04 | -0.04 | 0.02 | Upgrade
|
| Shareholders' Equity | 106.82 | -0.29 | 3.04 | 6.18 | 5.38 | 4.01 | Upgrade
|
| Total Liabilities & Equity | 148.79 | 0.03 | 6.33 | 6.86 | 6 | 4.46 | Upgrade
|
| Total Debt | 40.59 | - | - | 0.38 | - | - | Upgrade
|
| Net Cash (Debt) | -37.01 | 0.01 | 0.01 | 0.05 | 0.07 | 0.75 | Upgrade
|
| Net Cash Growth | - | -56.20% | -77.16% | -24.81% | -91.10% | 251.53% | Upgrade
|
| Net Cash Per Share | -2.95 | 0.00 | 0.01 | 0.06 | 0.08 | 0.94 | Upgrade
|
| Filing Date Shares Outstanding | 31.96 | 36.82 | 3.16 | 0.92 | 0.8 | 0.8 | Upgrade
|
| Total Common Shares Outstanding | 31.96 | 7.88 | 1.45 | 0.92 | 0.8 | 0.8 | Upgrade
|
| Working Capital | 74.86 | -0.29 | 0.41 | 6.13 | 5.38 | 2.6 | Upgrade
|
| Book Value Per Share | 3.34 | -0.04 | 2.10 | 6.76 | 6.72 | 5.02 | Upgrade
|
| Tangible Book Value | 106.82 | -0.29 | 3.04 | 6.18 | 5.38 | 4.01 | Upgrade
|
| Tangible Book Value Per Share | 3.34 | -0.04 | 2.10 | 6.76 | 6.72 | 5.02 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.