Aurelion Inc. (AURE)

Aurelion Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	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

Source: S&P Global Market Intelligence. Standard template. Financial Sources.