Aurelion Inc.
AURE · NASDAQ
3/31/2025 | 9/30/2024 | 3/31/2024 | |
|---|---|---|---|
| Operating Activities | – | – | – |
| Net Income | -$3,635 | – | – |
| Dep. & Amort. | $99 | – | – |
| Deferred Tax | -$0 | – | – |
| Stock-Based Comp. | $0 | – | – |
| Change in WC | $1,094 | – | – |
| Other Non-Cash | $2,359 | – | – |
| Operating Cash Flow | -$83 | – | – |
| Investing Activities | – | – | – |
| PP&E Inv. | $0 | – | – |
| Net Acquisitions | $0 | – | – |
| Inv. Purchases | -$250 | – | – |
| Inv. Sales/Matur. | $0 | – | – |
| Other Inv. Act. | $71 | – | – |
| Investing Cash Flow | -$179 | – | – |
| Financing Activities | – | – | – |
| Debt Repay. | $0 | – | – |
| Stock Issued | $0 | – | – |
| Stock Repurch. | $0 | – | – |
| Dividends Paid | $0 | – | – |
| Other Fin. Act. | $250 | – | – |
| Financing Cash Flow | $250 | – | – |
| Forex Effect | $5 | – | – |
| Net Chg. in Cash | -$7 | – | – |
| Supplemental Information | – | – | – |
| Beg. Cash | $13 | – | – |
| End Cash | $7 | – | – |
| Free Cash Flow | -$83 | – | – |