Aurelion Inc. AURE
Finances
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Revenue | 639.912 K 83.60 % | 348.528 K -83.29 % | 2.085 M -25.32 % | 2.792 M |
| Net income | -6.877 M -563.95 % | -1.036 M -176.47 % | 1.355 M -29.16 % | 1.912 M |
| Income before tax | -6.880 M -559.49 % | -1.043 M -166.02 % | 1.580 M -17.14 % | 1.907 M |
| Income before tax ratio | -10.75 -259.19 % | -2.99 -495.00 % | 0.76 10.95 % | 0.68 |
| EBITDA | -5.704 M -444.25 % | -1.048 M -175.14 % | 1.395 M -15.58 % | 1.652 M |
| Net income ratio | -10.75 -261.62 % | -2.97 -557.50 % | 0.65 -5.14 % | 0.68 |
| Ratio EBITDA | -8.91 -196.43 % | -3.01 -549.55 % | 0.67 13.04 % | 0.59 |
| Gross profit ratio | 1.00 0.00 % | 1.00 0.00 % | 1.00 1.52 % | 0.98 |
| Weighted average shs out dil | 8.255 M 0.00 % | 8.255 M -8.28 % | 9.000 M 0.00 % | 9.000 M |
| Weighted average shs out | 8.255 M 0.00 % | 8.255 M 3.19 % | 8.000 M 0.00 % | 8.000 M |
| EPS diluted | -0.83 -538.46 % | -0.13 -186.67 % | 0.15 -28.57 % | 0.21 |
| Earnings per share | -0.83 -538.46 % | -0.13 -176.47 % | 0.17 -29.17 % | 0.24 |
| Gross profit | 639.912 K 83.60 % | 348.528 K -83.29 % | 2.085 M -24.18 % | 2.750 M |
| Income tax expense | -3.112 K 58.37 % | -7.476 K -103.31 % | 225.650 K 4 678.94 % | -4.928 K |
| Cost of revenue | 0.000 | 0.000 | 0.000 -100.00 % | 41.914 K |
| General and administrative expenses | 4.346 M 465.95 % | 767.931 K 14.44 % | 671.030 K 3.52 % | 648.238 K |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 3.341 M 382.35 % | 692.586 K 3 473.90 % | 19.379 K -95.69 % | 449.759 K |
| Operating expenses | 7.687 M 426.31 % | 1.461 M 111.54 % | 690.409 K -37.12 % | 1.098 M |
| Cost and expenses | 7.687 M 426.31 % | 1.461 M 111.54 % | 690.409 K -39.43 % | 1.140 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 4.346 M 465.95 % | 767.931 K 14.44 % | 671.030 K 3.52 % | 648.238 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 197.801 K 209.39 % | 63.932 K | 0.000 | 0.000 |
| Operating income | -7.047 M -533.72 % | -1.112 M -179.72 % | 1.395 M -15.58 % | 1.652 M |
| Operating income ratio | -11.01 -245.16 % | -3.19 -576.97 % | 0.67 13.04 % | 0.59 |
| Total other income expenses net | 166.949 K 142.79 % | 68.762 K -62.90 % | 185.319 K -27.27 % | 254.820 K |
| 2024 | 2023 | 2022 | 2021 |
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Net debt | 167.327 K 433.25 % | -50.210 K 24.81 % | -66.778 K 91.10 % | -750.221 K |
| Total investments | 2.631 M | 0.000 | 0.000 | 0.000 |
| Total debt | 180.517 K -52.63 % | 381.097 K | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | -48.954 K -32.91 % | -36.832 K 10.52 % | -41.160 K -336.40 % | 17.411 K |
| Retained earnings | -3.234 M -188.77 % | 3.643 M -22.14 % | 4.679 M 40.75 % | 3.324 M |
| Common stock | 9.042 K 58.10 % | 5.719 K 14.38 % | 5.000 K 0.00 % | 5.000 K |
| Total equity | 3.041 M -50.82 % | 6.183 M 14.96 % | 5.378 M 34.01 % | 4.013 M |
| Other non current liabilities | 0.000 | 0.000 100.00 % | -21.785 K 52.62 % | -45.976 K |
| Long term debt | 0.000 -100.00 % | 160.996 K | 0.000 | 0.000 |
| Total non current liabilities | 0.000 -100.00 % | 160.996 K | 0.000 | 0.000 |
| Other current liabilities | 3.091 M 1 035.15 % | 272.321 K -19.23 % | 337.173 K 36.97 % | 246.158 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 180.517 K -17.98 % | 220.101 K | 0.000 | 0.000 |
| Total current liabilities | 3.287 M 532.00 % | 520.070 K -16.06 % | 619.558 K 37.75 % | 449.769 K |
| Total liabilities | 3.287 M 382.60 % | 681.066 K 9.93 % | 619.558 K 37.75 % | 449.769 K |
| Other non current assets | 0.000 -100.00 % | 68.620 K | 0.000 100.00 % | -6.697 K |
| Long term investments | 2.631 M | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 0.000 -100.00 % | 140.898 K | 0.000 | 0.000 |
| Total non current assets | 2.631 M 1 155.78 % | 209.518 K | 0.000 | 0.000 |
| Other current assets | 2.876 M 498.80 % | 480.298 K -80.05 % | 2.407 M 31.20 % | 1.835 M |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 13.190 K -96.94 % | 431.307 K 545.88 % | 66.778 K -91.10 % | 750.221 K |
| Cash and short term investments | 13.190 K -96.94 % | 431.307 K 545.88 % | 66.778 K -91.10 % | 750.221 K |
| Total current assets | 3.697 M -44.45 % | 6.654 M 10.95 % | 5.998 M 34.39 % | 4.463 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 807.319 K -85.94 % | 5.742 M 62.97 % | 3.524 M 87.65 % | 1.878 M |
| Tax assets | 0.000 | 0.000 | 0.000 -100.00 % | 6.697 K |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax payables | 15.057 K -45.54 % | 27.648 K -90.21 % | 282.385 K 38.69 % | 203.611 K |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 180.517 K -52.63 % | 381.097 K | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 6.315 M 145.64 % | 2.571 M 249.58 % | 735.367 K 10.35 % | 666.367 K |
| Deferred tax liabilities non current | 0.000 | 0.000 -100.00 % | 21.785 K -52.62 % | 45.976 K |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 6.328 M -7.81 % | 6.864 M 14.44 % | 5.998 M 34.39 % | 4.463 M |
| 2024 | 2023 | 2022 | 2021 |
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Deferred income tax | -3.112 K 58.37 % | -7.476 K 56.49 % | -17.184 K 64.31 % | -48.143 K |
| Stock based compensation | 2.602 M | 0.000 | 0.000 | 0.000 |
| Change in working capital | -737.772 K -12.92 % | -653.330 K -233.49 % | -195.904 K 80.63 % | -1.011 M |
| Accounts receivables | 217.373 K 2 925.37 % | 7.185 K 102.14 % | -335.056 K -1 066.95 % | -28.712 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | -955.145 K -44.61 % | -660.515 K -574.67 % | 139.152 K 114.16 % | -982.570 K |
| Other non cash items | 3.163 M 397.23 % | 636.044 K 3 182.13 % | 19.379 K -95.69 % | 449.759 K |
| Net cash provided by operating activities | -1.655 M -66.08 % | -996.581 K -185.85 % | 1.161 M -10.87 % | 1.302 M |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | -2.000 M | 0.000 | 0.000 | 0.000 |
| Purchases of investments | -2.750 M | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 2.991 M 228.05 % | -2.336 M -72.00 % | -1.358 M -346.29 % | 551.372 K |
| Net cash used for investing activites | -1.759 M 24.68 % | -2.336 M -72.00 % | -1.358 M -346.29 % | 551.372 K |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 -100.00 % | 5.750 M 8 233.33 % | 69.000 K -68.92 % | 222.008 K |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 100.00 % | -1.135 M |
| Other financing activites | 2.750 M 250.07 % | -1.833 M -238.89 % | -540.754 K -34.07 % | -403.324 K |
| Net cash used provided by financing activities | 2.750 M -29.80 % | 3.917 M 930.40 % | -471.754 K 64.16 % | -1.316 M |
| Effect of forex changes on cash | 46.199 K 323.27 % | -20.692 K -42.02 % | -14.570 K -2 588.19 % | -542.000 |
| Net change in cash | -618.117 K -209.49 % | 564.529 K 182.60 % | -683.443 K -227.32 % | 536.807 K |
| Cash at beginning of period | 631.307 K 845.38 % | 66.778 K -91.10 % | 750.221 K 251.53 % | 213.414 K |
| Cash at end of period | 13.190 K -97.91 % | 631.307 K 845.38 % | 66.778 K -91.10 % | 750.221 K |
| Operating cash flow | -1.655 M -66.08 % | -996.581 K -185.85 % | 1.161 M -10.87 % | 1.302 M |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -1.655 M -66.08 % | -996.581 K -185.85 % | 1.161 M -10.87 % | 1.302 M |
| 2024 | 2023 | 2022 | 2021 |
| 2025-03-31 | 2024-09-30 | 2024-03-31 | |
|---|---|---|---|
| Revenue | 287.000 -99.80 % | 142.283 K -71.41 % | 497.629 K |
| Net income | -3.635 M 42.96 % | -6.373 M -1 166.00 % | -503.429 K |
| Income before tax | -3.682 M 42.38 % | -6.391 M -1 205.73 % | -489.420 K |
| Income before tax ratio | -12 829.39 -28 464.25 % | -44.91 -4 466.75 % | -0.98 |
| EBITDA | -3.583 M 42.15 % | -6.193 M -1 165.32 % | -489.420 K |
| Net income ratio | -12 665.81 -28 175.79 % | -44.79 -4 327.78 % | -1.01 |
| Ratio EBITDA | -12 483.24 -28 581.30 % | -43.52 -4 325.40 % | -0.98 |
| Gross profit ratio | -345.14 -88 354.13 % | -0.39 | 0.00 |
| Weighted average shs out dil | 28.685 M 179.42 % | 10.266 M 12.19 % | 9.150 M |
| Weighted average shs out | 28.685 M 179.42 % | 10.266 M 12.19 % | 9.150 M |
| EPS diluted | -0.13 79.03 % | -0.62 -1 027.27 % | -0.06 |
| Earnings per share | -0.13 79.03 % | -0.62 -1 027.27 % | -0.06 |
| Gross profit | -99.056 K -78.42 % | -55.518 K | 0.000 |
| Income tax expense | -46.948 K -174.21 % | -17.121 K -222.21 % | 14.009 K |
| Cost of revenue | 99.343 K -49.78 % | 197.801 K | 0.000 |
| General and administrative expenses | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 |
| Operating expenses | 3.617 M -43.34 % | 6.383 M 477.35 % | 1.106 M |
| Cost and expenses | 3.716 M -43.53 % | 6.581 M 495.24 % | 1.106 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 3.617 M -43.34 % | 6.383 M 477.35 % | 1.106 M |
| Interest income | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 99.343 K -49.78 % | 197.801 K | 0.000 |
| Operating income | -3.716 M 42.29 % | -6.439 M -959.03 % | -608.000 K |
| Operating income ratio | -12 947.36 -28 510.35 % | -45.25 -3 603.91 % | -1.22 |
| Total other income expenses net | 33.857 K -30.00 % | 48.369 K -59.21 % | 118.580 K |
| 2025-03-31 | 2024-09-30 | 2024-03-31 |
| 2025-03-31 | 2024-09-30 | 2024-03-31 | |
|---|---|---|---|
| Net debt | -6.661 K -103.98 % | 167.327 K 2 213.25 % | -7.918 K |
| Total investments | 2.881 M 9.50 % | 2.631 M | 0.000 |
| Total debt | 0.000 -100.00 % | 180.517 K -37.02 % | 286.630 K |
| Accumulated other comprehensive income loss | -46.510 K 4.99 % | -48.954 K -35.42 % | -36.151 K |
| Retained earnings | -6.869 M -112.41 % | -3.234 M -203.00 % | 3.140 M |
| Common stock | 28.940 K 220.06 % | 9.042 K 58.10 % | 5.719 K |
| Total equity | 15.948 M 424.49 % | 3.041 M -46.46 % | 5.680 M |
| Other non current liabilities | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 -100.00 % | 49.095 K |
| Total non current liabilities | 0.000 | 0.000 -100.00 % | 49.095 K |
| Other current liabilities | 2.203 M -28.74 % | 3.091 M 384.58 % | 637.930 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 -100.00 % | 180.517 K -24.00 % | 237.535 K |
| Total current liabilities | 2.203 M -32.98 % | 3.287 M 260.08 % | 912.810 K |
| Total liabilities | 2.203 M -32.98 % | 3.287 M 241.70 % | 961.905 K |
| Other non current assets | 309.216 K | 0.000 -100.00 % | 68.672 K |
| Long term investments | 2.881 M 9.50 % | 2.631 M | 0.000 |
| Intangible assets | 512.460 K | 0.000 | 0.000 |
| GoodWill | 13.674 M | 0.000 | 0.000 |
| Goodwill and intangible assets | 14.187 M | 0.000 | 0.000 |
| Property plant equipment net | 0.000 | 0.000 -100.00 % | 42.247 K |
| Total non current assets | 17.377 M 560.45 % | 2.631 M 2 272.07 % | 110.919 K |
| Other current assets | 0.000 -100.00 % | 2.876 M -9.55 % | 3.180 M |
| Short term investments | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 6.661 K -49.50 % | 13.190 K -95.52 % | 294.548 K |
| Cash and short term investments | 6.661 K -49.50 % | 13.190 K -95.52 % | 294.548 K |
| Total current assets | 774.256 K -79.05 % | 3.697 M -43.40 % | 6.531 M |
| Inventory | 0.000 | 0.000 | 0.000 |
| Net receivables | 767.595 K -4.92 % | 807.319 K -73.59 % | 3.056 M |
| Tax assets | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 |
| Account payables | 0.000 | 0.000 | 0.000 |
| Tax payables | 0.000 -100.00 % | 15.057 K -59.68 % | 37.345 K |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 -100.00 % | 180.517 K -37.02 % | 286.630 K |
| Preferred stock | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 22.835 M 261.63 % | 6.315 M 145.64 % | 2.571 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 |
| Total assets | 18.151 M 186.86 % | 6.328 M -4.73 % | 6.642 M |
| 2025-03-31 | 2024-09-30 | 2024-03-31 |
| 2025-03-31 | |
|---|---|
| Deferred income tax | -47.000 |
| Stock based compensation | 0.000 |
| Change in working capital | 1.094 M |
| Accounts receivables | -9.661 K |
| Inventory | 0.000 |
| Accounts payables | 0.000 |
| Other working capital | 1.104 M |
| Other non cash items | 2.359 M |
| Net cash provided by operating activities | -82.884 K |
| Investments in property plant and equipment | 0.000 |
| Acquisitions net | 0.000 |
| Purchases of investments | -250.000 K |
| Sales maturities of investments | 0.000 |
| Other investing activites | 70.868 K |
| Net cash used for investing activites | -179.132 K |
| Debt repayment | 0.000 |
| Common stock issued | 0.000 |
| Common stock repurchased | 0.000 |
| Dividends paid | 0.000 |
| Other financing activites | 250.000 K |
| Net cash used provided by financing activities | 250.000 K |
| Effect of forex changes on cash | 5.487 K |
| Net change in cash | -6.529 K |
| Cash at beginning of period | 13.190 K |
| Cash at end of period | 6.661 K |
| Operating cash flow | -82.884 K |
| Capital expenditure | 4.000 |
| Free CashFlow | -82.880 K |
| 2025 |