Aurelion Balance Sheet

Financials in millions USD. Fiscal year is October - September.

Millions USD. Fiscal year is Oct - Sep.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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
Cash & Equivalents	0.01	0.01	0.43	0.07	0.75
Cash & Short-Term Investments	0.01	0.01	0.43	0.07	0.75
Cash Growth	-56.20%	-97.34%	545.88%	-91.10%	251.53%
Accounts Receivable	-	0	0.36	0.42	0.37
Other Receivables	-	-	1.62	3.11	1.5
Receivables	-	0.76	5.74	3.52	1.88
Prepaid Expenses	0	0.65	0.07	-	-
Restricted Cash	-	-	0.2	-	-
Other Current Assets	0.02	2.28	0.21	2.41	0.37
Total Current Assets	0.03	3.7	6.65	6	3
Property, Plant & Equipment	-	-	0.14	-	-
Long-Term Deferred Tax Assets	-	-	-	-	0.01
Long-Term Deferred Charges	-	-	-	-	1.46
Other Long-Term Assets	-	2.63	0.07	-	-
Total Assets	0.03	6.33	6.86	6	4.46
Accrued Expenses	0.31	0.29	0.24	0.28	0.17
Current Portion of Leases	-	-	0.22	-	-
Current Income Taxes Payable	-	0.02	0.03	0.28	0.2
Other Current Liabilities	0.02	2.97	0.02	0.03	0.03
Total Current Liabilities	0.32	3.29	0.52	0.62	0.4
Long-Term Leases	-	-	0.16	-	-
Pension & Post-Retirement Benefits	-	-	-	-	0
Long-Term Deferred Tax Liabilities	-	-	-	-	0.05
Other Long-Term Liabilities	-	-	-	-	0
Total Liabilities	0.32	3.29	0.68	0.62	0.45
Common Stock	0.05	0.01	0.01	0.01	0.01
Additional Paid-In Capital	25.15	6.31	2.57	0.74	0.67
Retained Earnings	-25.42	-3.23	3.64	4.68	3.32
Comprehensive Income & Other	-0.07	-0.05	-0.04	-0.04	0.02
Shareholders' Equity	-0.29	3.04	6.18	5.38	4.01
Total Liabilities & Equity	0.03	6.33	6.86	6	4.46
Total Debt	-	-	0.38	-	-
Net Cash (Debt)	0.01	0.01	0.05	0.07	0.75
Net Cash Growth	-56.20%	-77.16%	-24.81%	-91.10%	251.53%
Net Cash Per Share	0.00	0.00	0.01	0.01	0.09
Filing Date Shares Outstanding	368.21	31.64	9.15	8	8
Total Common Shares Outstanding	78.75	14.47	9.15	8	8
Working Capital	-0.29	0.41	6.13	5.38	2.6
Book Value Per Share	-0.00	0.21	0.68	0.67	0.50
Tangible Book Value	-0.29	3.04	6.18	5.38	4.01
Tangible Book Value Per Share	-0.00	0.21	0.68	0.67	0.50

Updated Jan 6, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.