The balance sheet appears structurally vulnerable, as evidenced by a 0.35 current ratio and a significant reliance on $13.7 million in goodwill rather than liquid assets.
| Total Current Assets | 774.26K | 3.7M | 6.65M | 6M | 4.46M |
| Cash & Short-Term Investments | - | - | - | - | - |
| Cash Only | - | - | - | - | - |
| Short-Term Investments | - | - | - | - | - |
| Accounts Receivable | - | - | - | - | - |
| Days Sales Outstanding | - | - | - | - | - |
| Inventory | - | - | - | - | - |
| Days Inventory Outstanding | - | - | - | - | - |
| Other Current Assets | 0 | 196.11K | 413.81K | 2M | 1.48M |
| Total Non-Current Assets | 17.38M | 2.63M | 209.52K | 0 | 0 |
| Property, Plant & Equipment | 0 | 0 | 140.9K | 0 | 0 |
| Fixed Asset Turnover | - | - | 2.47x | - | - |
| Goodwill | 13.67M | 0 | 0 | 0 | 0 |
| Intangible Assets | 512.46K | 0 | 0 | 0 | 0 |
| Long-Term Investments | 2.88M | 2.63M | 0 | 0 | 0 |
| Other Non-Current Assets | - | - | - | - | - |
| Total Assets | 18.15M | 6.33M | 6.86M | 6M | 4.46M |
| Asset Turnover | 0.00x | 0.10x | 0.05x | 0.35x | 0.63x |
| Asset Growth % | 0% | -7.81% | 14.44% | 34.39% | - |
| Total Current Liabilities | 2.2M | 3.29M | 520.07K | 619.56K | 449.77K |
| Accounts Payable | 0 | 0 | 0 | 0 | 0 |
| Days Payables Outstanding | - | - | - | - | - |
| Short-Term Debt | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue (Current) | 0 | - | - | - | - |
| Other Current Liabilities | 98.42K | 2.76M | 14.41K | 21.79K | 45.98K |
| Current Ratio | 0.35x | 1.12x | 12.79x | 9.68x | 9.92x |
| Quick Ratio | 0.35x | 1.12x | 12.79x | 9.68x | 9.92x |
| Cash Conversion Cycle | - | - | - | - | - |
| Total Non-Current Liabilities | 0 | 0 | 161K | 0 | 0 |
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 0 | - | - | - | - |
| Deferred Tax Liabilities | 0 | - | - | - | - |
| Other Non-Current Liabilities | - | - | - | - | - |
| Total Liabilities | 2.2M | 3.29M | 681.07K | 619.56K | 449.77K |
| Total Debt | 0 | 180.52K | 381.1K | 0 | 0 |
| Net Debt | -6.66K | 167.33K | -50.21K | -66.78K | -750.22K |
| Debt / Equity | 0.00x | 0.06x | 0.06x | - | - |
| Debt / EBITDA | -0.00x | - | - | - | - |
| Net Debt / EBITDA | 0.00x | - | - | -0.05x | -0.45x |
| Interest Coverage | - | - | - | - | - |
| Total Equity | 15.95M | 3.04M | 6.18M | 5.38M | 4.01M |
| Equity Growth % | 0% | -50.82% | 14.96% | 34.01% | - |
| Book Value per Share | 0.56 | 36.84 | 74.90 | 59.76 | 44.59 |
| Total Shareholders' Equity | 15.95M | 3.04M | 6.18M | 5.38M | 4.01M |
| Common Stock | 28.94K | 9.04K | 5.72K | 5K | 5K |
| Retained Earnings | -6.87M | -3.23M | 3.64M | 4.68M | 3.32M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -46.51K | -48.95K | -36.83K | -41.16K | 17.41K |
| Minority Interest | 0 | 0 | 0 | 0 | 0 |
Imminent liquidity and solvency
According to the most recent quarterly balance sheet, Aurelion Inc. holds a nominal cash balance of $6,700 against a current ratio of 0.35, indicating that the firm lacks the necessary liquidity to cover its immediate short-term obligations without securing urgent external capital or dilutive financing.
The current ratio of 0.35 suggests a severe mismatch between liquid assets and near-term liabilities, leaving the company with virtually no buffer against operational shocks. Investors should monitor this liquidity position closely, as the current cash runway appears insufficient to sustain the firm's ongoing administrative and regulatory overhead.
Based on reported figures, Aurelion Inc.'s total assets of $18.2 million are heavily concentrated in $13.7 million of goodwill, which implies that the firm's balance sheet value is derived from intangible acquisitions rather than tangible capital or productive assets capable of generating recurring cash flow.
The reliance on goodwill as the primary asset component suggests that the company's book value may be highly sensitive to impairment risks if the underlying business fails to achieve expected growth. The absence of net property, plant, and equipment further highlights the firm's asset-light model, which, while efficient in theory, provides little collateral value for potential creditors.
As indicated in the latest financial statements, the company's equity base of $15.9 million is being rapidly depleted by accumulated losses, with retained earnings currently standing at a deficit of $6.9 million, reflecting a persistent inability to generate profitable returns on invested capital.
The erosion of equity through consistent operating losses suggests that the firm is effectively consuming its shareholders' capital to fund its current business model. This trend warrants further investigation into whether management can pivot toward profitability before the equity base is further compromised by continued cash burn.
While the company reports zero debt, the balance sheet is distorted by a significant goodwill-to-equity ratio, which, as reported in recent filings, masks the underlying reality that the firm's net asset value is largely theoretical and lacks the liquidity required to support its ongoing operational requirements.
The lack of debt may appear as a strength, but it likely reflects a lack of access to credit markets rather than a strategic choice to avoid leverage. The combination of high goodwill and minimal cash suggests that the balance sheet is structurally fragile and potentially misleading regarding the firm's true financial health.
Quick answers to the most common questions about buying AURE stock.
As of 2024, Aurelion Inc. (AURE) had total assets of $6.3M including $3.7M in current assets.
Aurelion Inc. (AURE) carries total debt of $0.2M. Comparing total debt to cash helps evaluate the company's debt burden and net leverage.
Aurelion Inc. (AURE) has total shareholders' equity (book value) of $3.0M ($36.84 book value per share). Book value represents the net worth of the company belonging to common stock holders.
Aurelion Inc. (AURE) reported a current ratio of 1.12x. A current ratio above 1.0x indicates that the company has more current assets than current liabilities, suggesting sufficient short-term liquidity.