AOJE Inc. (AOJE)

AOJE Inc. Balance Sheet

Financials in millions USD. Fiscal year is June - May.

Year Ending	May 31, 2025	May 31, 2024
Cash & Equivalents	0.67	1.16
Short-Term Investments	3.51	0
Cash & Cash Equivalents	4.18	1.16
Cash Growth	259.62%	-
Receivables	7.12	8.94
Inventory	3.58	7.06
Other Current Assets	1.53	-1.09
Total Current Assets	16.41	16.07
Property, Plant & Equipment	4.44	3.86
Other Long-Term Assets	0.24	0.23
Total Long-Term Assets	4.68	4.09
Total Assets	21.08	20.16
Accounts Payable	0.31	0.88
Deferred Revenue	0.09	0.25
Current Debt	5.41	4.97
Other Current Liabilities	2.44	0.76
Total Current Liabilities	8.25	6.86
Other Long-Term Liabilities	0.45	0.6
Total Long-Term Liabilities	0.45	0.6
Total Liabilities	8.7	7.46
Total Debt	5.41	4.97
Debt Growth	8.94%	-
Retained Earnings	3.4	4.81
Comprehensive Income	-0.44	-0.49
Shareholders' Equity	-	12.71
Net Cash (Debt)	-1.23	-3.8
Working Capital	8.15	9.21

Source: IPO financials are sourced from S-1 and S-1/A filings submitted to the Securities and Exchange Commission (SEC).