Aurelion Inc.
AURE · NASDAQ
9/30/2024 | 9/30/2023 | 9/30/2022 | 9/30/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $13 | $431 | $67 | $750 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $807 | $5,742 | $3,524 | $1,878 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $2,876 | $480 | $2,407 | $1,835 |
| Total Curr. Assets | $3,697 | $6,654 | $5,998 | $4,463 |
| Property Plant & Equip (Net) | $0 | $141 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $2,631 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $7 |
| Other NC Assets | $0 | $69 | $0 | -$7 |
| Total NC Assets | $2,631 | $210 | $0 | $0 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $6,328 | $6,864 | $5,998 | $4,463 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $181 | $220 | $0 | $0 |
| Tax Payable | $15 | $28 | $282 | $204 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $3,091 | $272 | $337 | $246 |
| Total Curr. Liab. | $3,287 | $520 | $620 | $450 |
| LT Debt | $0 | $161 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $22 | $46 |
| Other NC Liab. | $0 | $0 | -$22 | -$46 |
| Total NC Liab. | $0 | $161 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $181 | $381 | $0 | $0 |
| Total Liabilities | $3,287 | $681 | $620 | $450 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $9 | $6 | $5 | $5 |
| Retained Earnings | -$3,234 | $3,643 | $4,679 | $3,324 |
| AOCI | -$49 | -$37 | -$41 | $17 |
| Other Equity | $6,315 | $2,571 | $735 | $666 |
| Total Equity | $3,041 | $6,183 | $5,378 | $4,013 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $6,328 | $6,864 | $5,998 | $4,463 |
| Net Debt | $167 | -$50 | -$67 | -$750 |