Aurelion Inc. (AURE)

Aurelion Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Cash & Equivalents	3.59	0.01	0.01	0.43	0.07	0.75
Cash & Short-Term Investments	3.59	0.01	0.01	0.43	0.07	0.75
Cash Growth	53723.70%	-56.20%	-97.34%	545.88%	-91.10%	251.53%
Accounts Receivable	-	-	0	0.27	0.28	0.05
Other Receivables	-	-	2.75	5.44	3.13	1.83
Total Trade Receivables	-	-	2.76	5.71	3.41	1.88
Other Current Assets	72.65	0.03	0.93	0.51	2.52	1.83
Total Current Assets	76.23	0.03	3.7	6.65	6	4.46
Net Property, Plant & Equipment	-	-	-	0.14	-	-
Long-Term Investments	-	-	2.63	-	-	-
Other Long-Term Assets	72.55	-	-	0.07	-	0.01
Total Assets	148.79	0.03	6.33	6.86	6	4.46
Accrued Expenses	1.26	0.32	0.21	0.26	0.29	0.19
Current Portion of Leases	-	-	-	0.22	-	-
Other Current Liabilities	0.11	0	3.08	0.04	0.33	0.26
Total Current Liabilities	1.37	0.32	3.29	0.52	0.62	0.45
Long-Term Debt	40.59	-	-	-	-	-
Long-Term Leases	-	-	-	0.16	-	-
Total Long-Term Liabilities	40.59	-	-	0.16	-	-
Total Liabilities	41.97	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
Accumulated Other Comprehensive Income	-	-0.07	-0.05	-0.04	-0.04	0.02
Retained Earnings	-	-25.42	-3.23	3.64	4.68	3.32
Shareholders' Equity	106.82	-0.29	3.04	6.18	5.38	4.01
Total Liabilities & Equity	148.79	0.03	6.33	6.86	6	4.46
Total Debt	40.59	0	0	0.38	0	0
Net Cash (Debt)	-37.01	0.01	0.01	0.05	0.07	0.75
Net Cash Growth	-	-56.20%	-77.16%	-24.81%	-91.10%	251.53%
Book Value	106.82	-0.29	3.04	6.18	5.38	4.01
Tangible Book Value	106.82	-0.29	3.04	6.18	5.38	4.01

Updated Jan 6, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.