Skip to main content
logo
AOJE Inc. (AOJE)
AOJE Inc. will go public soon, but the exact IPO date is still unknown.
Stock Price: Pending
IPO price not available yet

AOJE Inc. Balance Sheet

Millions USD. Fiscal year is Jun - May.

Assets

Year Ending
May '25 May '24
Cash & Equivalents
0.671.16
Short-Term Investments
3.510
Cash & Cash Equivalents
4.181.16
Cash Growth
259.62%-
Receivables
7.128.94
Inventory
3.587.06
Other Current Assets
1.53-1.09
Total Current Assets
16.4116.07
Property, Plant & Equipment
4.443.86
Other Long-Term Assets
0.240.23
Total Long-Term Assets
4.684.09
Total Assets
21.0820.16

Liabilities

Year Ending
May '25 May '24
Accounts Payable
0.310.88
Deferred Revenue
0.090.25
Current Debt
5.414.97
Other Current Liabilities
2.440.76
Total Current Liabilities
8.256.86
Other Long-Term Liabilities
0.450.6
Total Long-Term Liabilities
0.450.6
Total Liabilities
8.77.46

Shareholders' Equity

Year Ending
May '25 May '24
Retained Earnings
3.44.81
Comprehensive Income
-0.44-0.49
Shareholders' Equity
-12.71

Additional Metrics

Year Ending
May '25 May '24
Total Debt
5.414.97
Debt Growth
8.94%-
Net Cash (Debt)
-1.23-3.8
Net Cash (Debt) Growth
--
Working Capital
8.159.21