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AUREAurelion Inc.
$2.21$63M
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HomeStocksAUREBalance Sheet

Aurelion Inc. (AURE) Balance Sheet

4Y historyFree accessUpdated daily

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.

AURE Balance Sheet

Income StatementBalance SheetCash FlowRatios
AnnualQuarterly
MetricTTMSep'24Sep'23Sep'22Sep'21
Total Current Assets774.26K3.7M6.65M6M4.46M
Cash & Short-Term Investments-----
Cash Only-----
Short-Term Investments-----
Accounts Receivable-----
Days Sales Outstanding-----
Inventory-----
Days Inventory Outstanding-----
Other Current Assets0196.11K413.81K2M1.48M
Total Non-Current Assets17.38M2.63M209.52K00
Property, Plant & Equipment00140.9K00
Fixed Asset Turnover--2.47x--
Goodwill13.67M0000
Intangible Assets512.46K0000
Long-Term Investments2.88M2.63M000
Other Non-Current Assets-----
Total Assets18.15M6.33M6.86M6M4.46M
Asset Turnover0.00x0.10x0.05x0.35x0.63x
Asset Growth %0%-7.81%14.44%34.39%-
Total Current Liabilities2.2M3.29M520.07K619.56K449.77K
Accounts Payable00000
Days Payables Outstanding-----
Short-Term Debt00000
Deferred Revenue (Current)0----
Other Current Liabilities98.42K2.76M14.41K21.79K45.98K
Current Ratio0.35x1.12x12.79x9.68x9.92x
Quick Ratio0.35x1.12x12.79x9.68x9.92x
Cash Conversion Cycle-----
Total Non-Current Liabilities00161K00
Long-Term Debt00000
Capital Lease Obligations0----
Deferred Tax Liabilities0----
Other Non-Current Liabilities-----
Total Liabilities2.2M3.29M681.07K619.56K449.77K
Total Debt0180.52K381.1K00
Net Debt-6.66K167.33K-50.21K-66.78K-750.22K
Debt / Equity0.00x0.06x0.06x--
Debt / EBITDA-0.00x----
Net Debt / EBITDA0.00x---0.05x-0.45x
Interest Coverage-----
Total Equity15.95M3.04M6.18M5.38M4.01M
Equity Growth %0%-50.82%14.96%34.01%-
Book Value per Share0.5636.8474.9059.7644.59
Total Shareholders' Equity15.95M3.04M6.18M5.38M4.01M
Common Stock28.94K9.04K5.72K5K5K
Retained Earnings-6.87M-3.23M3.64M4.68M3.32M
Treasury Stock00000
Accumulated OCI-46.51K-48.95K-36.83K-41.16K17.41K
Minority Interest00000

Key Metrics

Growth RegimeMixed
ProfitabilityNegative
Balance SheetVulnerable
Cash FlowBurning
Top Statement Risk

Imminent liquidity and solvency

Critical Cash Shortfall Threatens Operations

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.

Asset Base Dominated by Intangibles

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.

Equity Quality Eroded by Losses

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.

Hidden Risks in Balance Sheet Structure

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.

AURE — Frequently Asked Questions

Quick answers to the most common questions about buying AURE stock.

What are the total assets of Aurelion Inc. (AURE)?

As of 2024, Aurelion Inc. (AURE) had total assets of $6.3M including $3.7M in current assets.

How much debt does Aurelion Inc. (AURE) have?

Aurelion Inc. (AURE) carries total debt of $0.2M. Comparing total debt to cash helps evaluate the company's debt burden and net leverage.

What is the book value or shareholders' equity of Aurelion Inc.?

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.

What is Aurelion Inc.'s current ratio and liquidity?

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.