Aurelion (AURE) Balance Sheet: Assets & Liabilities

Aurelion (AURE) Balance Sheet

As of Sep 30, 2025 (end of fiscal 2025), Aurelion reported total assets of $31.62K and total liabilities of $323.27K. Shareholders' equity was negative at −$291.66K, meaning liabilities exceed assets. Total debt stood at $0.00 against $5.02K in cash and short-term investments, a net cash position of $5.02K.

Aurelion Balance Sheet Analysis

Values in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for Aurelion Inc. (AURE) - Annual data in millions USD
Breakdown	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period ending	Sep 2025	Sep 2024	Sep 2023	Sep 2022	Sep 2021	Sep 2020
Current Assets
Cash and Cash Equivalents	0.01	0.01	0.43	0.07	0.75	0.21
Cash & Short-Term Investments	0.01	0.01	0.43	0.07	0.75	0.21
Accounts Receivable	0.00	0.00	4.12	0.42	0.33	5.22
Inventory	0.00	0.00	0.00	0.00	0.00	0.00
Other Current Assets	0.03	0.20	0.30	2.52	1.83	0.27
Total Current Assets	0.03	3.70	6.65	6.00	3.00	5.70
Non-Current Assets
Property, Plant & Equipment (Net)	0.00	0.00	0.35	0.00	0.00	0.00
Long-Term Investments	0.00	2.63	0.00	0.00	0.00	0.00
Other Non-Current Assets	0.00	0.00	0.07	0.02	0.01	1.07
Total Non-Current Assets	0.00	2.63	0.21	0.00	0.00	1.07
Total Assets	0.03	6.33	6.86	6.00	4.46	6.77
Current Liabilities
Accounts Payable	0.29	0.27	0.00	0.03	0.01	0.00
Short-Term Debt	0.00	0.18	0.22	0.00	0.00	0.00
Accrued Liabilities	0.03	0.04	0.26	0.29	0.19	-
Other Current Liabilities	0.02	2.97	0.04	0.30	0.25	0.25
Total Current Liabilities	0.32	3.29	0.52	0.62	0.45	1.29
Non-Current Liabilities
Long-Term Debt	0.00	0.00	0.16	0.00	0.00	0.00
Deferred Tax Liabilities	0.00	0.00	0.00	0.02	0.05	0.09
Other Non-Current Liabilities	0.00	0.00	0.00	-0.02	0.00	0.00
Total Non-Current Liabilities	0.00	0.00	0.16	0.00	0.00	0.09
Total Liabilities	0.32	3.29	0.68	0.62	0.45	1.37
Stockholders' Equity
Common Stock	0.05	0.01	0.01	0.01	0.01	0.01
Retained Earnings	-25.42	-3.23	3.64	4.68	3.32	4.91
Accumulated Other Comprehensive Income	-0.07	-0.05	-0.04	-0.04	0.02	0.04
Additional Paid-in Capital	25.15	6.31	2.57	0.74	0.67	0.44
Shares Outstanding	7.88	1.45	0.92	0.90	-	-
Total Stockholders' Equity	-0.29	3.04	6.18	5.38	4.01	5.40
Total Liabilities & Equity	0.03	6.33	6.86	6.00	4.46	6.77

Source: Company financial statements from annual and quarterly filings. Data as of Jun 30, 2026. Data sources and methodology

Frequently Asked Questions About Aurelion Balance Sheet

How much debt does Aurelion have?

Aurelion had total debt of $0.00 as of Sep 30, 2025, against $5.02K in cash and short-term investments. Total debt was $180.52K a year earlier.

What are Aurelion's total assets?

Aurelion reported total assets of $31.62K as of Sep 30, 2025, down 99.5% from $6.33M a year earlier. Total liabilities were $323.27K.

What is Aurelion's shareholders' equity?

Aurelion's shareholders' equity was negative at −$291.66K as of Sep 30, 2025, so its liabilities exceeded its assets.

What is the debt-to-equity ratio?

The debt-to-equity ratio divides a company's total debt by its shareholders' equity. It shows how much of the business is financed with borrowed money; normal levels vary widely by industry. Full definition