Aurelion Inc. (AURE)

Aurelion Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Cash & Equivalents	1.59	0.01	0.01	0.43	0.07	0.75
Cash & Short-Term Investments	1.59	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	0.06	0	0.65	0.07	-	-
Restricted Cash	-	-	-	0.2	-	-
Other Current Assets	66.81	0.02	2.28	0.21	2.41	0.37
Total Current Assets	68.46	0.03	3.7	6.65	6	3
Property, Plant & Equipment	-	-	-	0.14	-	-
Long-Term Deferred Tax Assets	-	-	-	-	-	0.01
Long-Term Deferred Charges	0.49	-	-	-	-	1.46
Other Long-Term Assets	66.39	-	2.63	0.07	-	-
Total Assets	135.34	0.03	6.33	6.86	6	4.46

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Accrued Expenses	1.64	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	1.64	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	44.44	0.32	3.29	0.68	0.62	0.45

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Common Stock	90.9	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	90.9	-0.29	3.04	6.18	5.38	4.01
Total Liabilities & Equity	135.34	0.03	6.33	6.86	6	4.46

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Total Debt	42.79	-	-	0.38	-	-
Net Cash (Debt)	-41.2	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	-1.51	0.00	0.01	0.06	0.08	0.94
Filing Date Shares Outstanding	34.62	36.82	3.16	0.92	0.8	0.8
Total Common Shares Outstanding	34.62	7.88	1.45	0.92	0.8	0.8
Working Capital	66.81	-0.29	0.41	6.13	5.38	2.6
Book Value Per Share	2.63	-0.04	2.10	6.76	6.72	5.02
Tangible Book Value	90.9	-0.29	3.04	6.18	5.38	4.01
Tangible Book Value Per Share	2.63	-0.04	2.10	6.76	6.72	5.02

Data Source: S&P Global Market Intelligence Last updated: Jan 6, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 20, 2026

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