NASDAQ : AURE
Aurelion Inc. — Financial statements
Financials · Asset Management · Hong Kong
Last price 0.9717 USD (Oct 30, 2026, 2:27 PM EDT) · Market cap 33.63M
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Financial statements
Aurelion Inc. (AURE) reported revenue of -1.19M USD (TTM). Five years of income statement, balance sheet, cash flow and ratios below.
Income statement
Fiscal year October - September; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Revenue | -1.19M | 1.79M | 263.70K | 76.34K | 2.09M | 2.79M |
| Cost of Revenue | 1.28K | 4.11M | 41.91K | |||
| Gross Profit | -1.19M | -2.32M | 263.70K | 76.34K | 2.09M | 2.75M |
| Selling, General & Admin | 8.00M | 6.74M | 4.09M | 465.76K | 671.03K | 648.24K |
| Amortization of Goodwill & Intangibles | 93.95K | 93.95K | ||||
| Operating Expenses | 7.72M | 10.36M | 6.05M | 600.56K | 690.41K | 1.10M |
| Operating Income | -8.91M | -12.69M | -5.78M | -524.22K | 1.39M | 1.65M |
| Other Non Operating Income (Expenses) | -313.05K | 81.82K | -995.23K | 64.33K | 185.32K | 254.82K |
| EBT Excluding Unusual Items | -11.07M | -12.60M | -6.78M | -459.89K | 1.58M | 1.91M |
| Impairment of Goodwill | -9.69M | -9.69M | ||||
| Gain (Loss) on Sale of Assets | 54.12K | 54.12K | ||||
| Asset Writedown | -418.51K | -418.51K | ||||
| Pretax Income | -25.94M | -22.65M | -6.78M | -459.89K | 1.58M | 1.91M |
| Income Tax Expense | -43.57K | -113.50K | -15.84K | -88.61K | 225.65K | -4.93K |
| Earnings From Continuing Operations | -25.89M | -22.54M | -6.76M | -371.28K | 1.35M | 1.91M |
| Earnings From Discontinued Operations | -107.33K | -188.39K | -115.43K | -664.47K | ||
| Net Income | -26.00M | -22.73M | -6.88M | -1.04M | 1.35M | 1.91M |
| Net Income to Common | -26.00M | -22.73M | -6.88M | -1.04M | 1.35M | 1.91M |
| Shares Outstanding (Basic) | 27.20M | 5.13M | 1.02M | 825.49K | 800.00K | 800.00K |
| Shares Outstanding (Diluted) | 27.20M | 5.13M | 1.02M | 825.49K | 800.00K | 800.00K |
| EPS (Basic) | -0.96 | -4.43 | -6.76 | -1.25 | 1.69 | 2.39 |
| EPS (Diluted) | -0.96 | -4.43 | -6.76 | -1.25 | 1.69 | 2.39 |
| Gross Margin | -130.11% | 100.00% | 100.00% | 100.00% | 98.50% | |
| Operating Margin | -710.49% | -2,192.67% | -686.71% | 66.89% | 59.17% | |
| Profit Margin | -1,272.98% | -2,607.85% | -1,356.80% | 64.96% | 68.48% | |
| EBITDA | -12.59M | -512.18K | ||||
| D&A For EBITDA | 93.95K | 12.04K | ||||
| EBIT | -8.91M | -12.69M | -5.78M | -524.22K | 1.39M | 1.65M |
| EBIT Margin | 66.89% | 59.17% | ||||
| Effective Tax Rate | 14.28% | |||||
| Revenue as Reported | 1.79M | 1.79M | 263.70K | 76.34K | 2.09M | 2.79M |
Balance sheet
Fiscal year October - September; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | 1.59M | 5.02K | 11.47K | 431.31K | 66.78K | 750.22K |
| Cash & Short-Term Investments | 1.59M | 5.02K | 11.47K | 431.31K | 66.78K | 750.22K |
| Accounts Receivable | 4.61K | 364.82K | 418.63K | 374.71K | ||
| Other Receivables | 1.62M | 3.11M | 1.50M | |||
| Receivables | 758.31K | 5.74M | 3.52M | 1.88M | ||
| Prepaid Expenses | 56.01K | 4.89K | 645.30K | 66.48K | ||
| Restricted Cash | 200.00K | |||||
| Other Current Assets | 66.81M | 21.70K | 2.28M | 213.81K | 2.41M | 371.57K |
| Total Current Assets | 68.46M | 31.62K | 3.70M | 6.65M | 6.00M | 3.00M |
| Property, Plant & Equipment | 140.90K | |||||
| Long-Term Deferred Tax Assets | 6.70K | |||||
| Long-Term Deferred Charges | 491.69K | 1.46M | ||||
| Other Long-Term Assets | 66.39M | 2.63M | 68.62K | |||
| Total Assets | 135.34M | 31.62K | 6.33M | 6.86M | 6.00M | 4.46M |
| Accrued Expenses | 1.64M | 307.96K | 292.33K | 242.77K | 284.70K | 168.10K |
| Current Portion of Leases | 220.10K | |||||
| Current Income Taxes Payable | 15.06K | 27.65K | 282.38K | 203.61K | ||
| Other Current Liabilities | 15.31K | 2.97M | 15.13K | 30.69K | 30.46K | |
| Total Current Liabilities | 1.64M | 323.27K | 3.29M | 520.07K | 619.56K | 402.18K |
| Long-Term Leases | 161.00K | |||||
| Pension & Post-Retirement Benefits | 1.39K | |||||
| Long-Term Deferred Tax Liabilities | 45.98K | |||||
| Other Long-Term Liabilities | 228.00 | |||||
| Total Liabilities | 44.44M | 323.27K | 3.29M | 681.07K | 619.56K | 449.77K |
| Common Stock | 90.90M | 49.22K | 9.04K | 5.72K | 5.00K | 5.00K |
| Additional Paid-In Capital | 25.15M | 6.31M | 2.57M | 735.37K | 666.37K | |
| Retained Earnings | -25.42M | -3.23M | 3.64M | 4.68M | 3.32M | |
| Comprehensive Income & Other | -73.43K | -48.95K | -36.83K | -41.16K | 17.41K | |
| Shareholders' Equity | 90.90M | -291.66K | 3.04M | 6.18M | 5.38M | 4.01M |
| Total Liabilities & Equity | 135.34M | 31.62K | 6.33M | 6.86M | 6.00M | 4.46M |
| Total Debt | 42.79M | 381.10K | ||||
| Net Cash (Debt) | -41.20M | 5.02K | 11.47K | 50.21K | 66.78K | 750.22K |
| Net Cash Per Share | -1.51 | 0.00 | 0.01 | 0.06 | 0.08 | 0.94 |
| Filing Date Shares Outstanding | 34.62M | 36.82M | 3.16M | 915.00K | 800.00K | 800.00K |
| Total Common Shares Outstanding | 34.62M | 7.88M | 1.45M | 915.00K | 800.00K | 800.00K |
| Working Capital | 66.81M | -291.66K | 409.69K | 6.13M | 5.38M | 2.60M |
| Book Value Per Share | 2.63 | -0.04 | 2.10 | 6.76 | 6.72 | 5.02 |
| Tangible Book Value | 90.90M | -291.66K | 3.04M | 6.18M | 5.38M | 4.01M |
| Tangible Book Value Per Share | 2.63 | -0.04 | 2.10 | 6.76 | 6.72 | 5.02 |
Cash flow statement
Fiscal year October - September; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Net Income | -22.73M | -6.88M | -1.04M | 1.35M | 1.91M | |
| Depreciation & Amortization | 12.04K | |||||
| Other Amortization | 93.95K | |||||
| Loss (Gain) From Sale of Assets | -54.12K | |||||
| Asset Writedown & Restructuring Costs | 10.10M | |||||
| Stock-Based Compensation | 7.01M | 2.60M | ||||
| Provision & Write-off of Bad Debts | 3.53M | 1.96M | 122.76K | 19.38K | 449.76K | |
| Other Operating Activities | 89.99K | 1.26M | 583.25K | -17.18K | -48.14K | |
| Change in Accounts Receivable | 694.00 | 27.38K | -48.79K | -112.75K | 209.91K | |
| Change in Income Taxes | -15.12K | -23.41K | -175.03K | -29.17K | -831.43K | |
| Change in Other Net Operating Assets | -340.20K | -346.33K | -762.21K | -53.98K | -389.76K | |
| Operating Cash Flow | -2.39M | -1.66M | -996.58K | 1.16M | 1.30M | |
| Cash Acquisitions | -2.00M | |||||
| Investment in Securities | -250.00K | -2.75M | ||||
| Other Investing Activities | 1.41M | -1.36M | 551.37K | |||
| Investing Cash Flow | -187.12K | -1.76M | -2.34M | -1.36M | 551.37K | |
| Issuance of Common Stock | 7.75M | 5.75M | 69.00K | 222.01K | ||
| Common Dividends Paid | -1.14M | |||||
| Other Financing Activities | -5.15M | 2.75M | -1.83M | -540.75K | -403.32K | |
| Financing Cash Flow | 2.60M | 2.75M | 3.92M | -471.75K | -1.32M | |
| Foreign Exchange Rate Adjustments | -31.88K | 46.20K | -20.69K | -14.57K | -542.00 | |
| Net Cash Flow | -8.17K | -618.12K | 564.53K | -683.44K | 536.81K | |
| Levered Free Cash Flow | -130.60K | 4.51M | -927.24K | -2.59M | 3.40M | |
| Unlevered Free Cash Flow | -130.60K | 4.51M | -927.24K | -2.59M | 3.40M | |
| Cash Income Tax Paid | 40.17K | 175.03K | 272.00K | 874.65K | ||
| Change in Working Capital | -354.62K | -387.31K | -916.86K | -195.90K | -1.01M |
Ratios
Fiscal year October - September; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Market Capitalization | 36.69M | 33.32M | 7.56M | 29.88M | ||
| Enterprise Value | 77.89M | 33.32M | 7.51M | 29.81M | ||
| Last Close Price | 1.06 | 7.20 | 8.26 | 33.20 | ||
| PS Ratio | 18.66 | 28.66 | 391.42 | |||
| PB Ratio | 0.40 | -114.26 | 2.48 | 4.83 | ||
| P/TBV Ratio | 0.40 | 2.48 | 4.83 | |||
| EV/Sales Ratio | 18.66 | 28.47 | 390.54 | |||
| Debt / Equity Ratio | 0.47 | 0.06 | ||||
| Net Debt / Equity Ratio | 0.45 | 0.02 | -0.00 | -0.01 | -0.01 | -0.19 |
| Net Debt / EBITDA Ratio | 0.00 | 0.10 | ||||
| Asset Turnover | 0.56 | 0.04 | 0.01 | 0.40 | 0.50 | |
| Quick Ratio | 0.97 | 0.02 | 0.01 | 4.65 | 5.79 | 6.54 |
| Current Ratio | 41.62 | 0.10 | 1.12 | 12.79 | 9.68 | 7.46 |
| Return on Equity (ROE) | -1,639.91% | -146.62% | -6.42% | 28.85% | 40.63% | |
| Return on Assets (ROA) | -249.37% | -54.79% | -5.10% | 16.67% | 18.38% | |
| Return on Invested Capital (ROIC) | -6.21% | -926.80% | -126.22% | -9.16% | 27.89% | 39.12% |
| Return on Capital Employed (ROCE) | -6.70% | 4,349.70% | -190.10% | -8.30% | 25.90% | 40.70% |
| Earnings Yield | -90.17% | -68.21% | -91.00% | -3.47% | ||
| Payout Ratio | 59.36% | |||||
| Buyback Yield / Dilution | -693.65% | -404.25% | -23.26% | -3.19% | ||
| Total Shareholder Return | -693.65% | -404.25% | -23.26% | -3.19% |