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
Short-Term Investments	72.48	-	-	-	-	-
Cash & Short-Term Investments	76.06	0.01	0.01	0.43	0.07	0.75
Cash Growth	1141803.02%	-56.20%	-97.34%	545.88%	-91.10%	251.53%
Accounts Receivable	-	-	0.76	4.12	0.42	0.33
Other Receivables	-	-	-	1.59	3	1.55
Other Current Assets	0.17	0.03	2.93	0.3	2.52	1.83
Total Current Assets	76.23	0.03	3.7	6.65	6	4.46
Net Property, Plant & Equipment	-	-	-	0.35	-	-
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
Accounts Payable	0.11	0	0.09	-	0.03	0.01
Accrued Expenses	1.26	0.32	0.21	0.26	0.29	0.19
Current Portion of Leases	-	-	-	0.22	-	-
Other Current Liabilities	-	-	2.99	0.04	0.3	0.25
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)	35.47	0.01	0.01	0.05	0.07	0.75
Net Cash Growth	705938.32%	-56.20%	-77.16%	-24.81%	-91.10%	251.53%
Net Cash Per Share	-	0.00	0.01	0.06	0.08	0.94
Book Value	106.82	-0.29	3.04	6.18	5.38	4.01
Book Value Per Share	-	-0.06	2.99	7.49	6.72	5.02
Tangible Book Value	106.82	-0.29	3.04	6.18	5.38	4.01
Tangible Book Value Per Share	-	-0.06	2.99	7.49	6.72	5.02

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