AEI Balance Sheet (2019-2025) | AEI

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Balance Sheet Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Assets
Current Assets
Cash & Equivalents (Quarter) 0.04M8.44M9.95M13.70M16.42M31.74M29.30M66.93M67.94M60.80M54.05M41.33M23.24M17.83M19.28M28.83M28.77M26.92M24.69M18.93M17.63M27.24M26.32M25.69M25.57M
Short-term Investments (Quarter) 3.02M0.24M49.17M52.16M0.03M39.79M19.21M31.77M52.51M30.68M52.99M52.87M32.20M2.07M0.13M0.97M0.13M0.95M4.33M3.70M0.11M0.11M
Cash & Current Investments (Quarter) 0.04M11.45M9.95M13.70M16.66M80.91M81.46M66.95M107.73M80.01M85.81M93.84M53.92M70.81M72.15M61.03M30.84M27.05M25.66M19.06M18.57M31.57M30.02M25.80M25.68M
Receivables - Net (Quarter) 0.17M0.06M1.30M1.06M1.00M0.60M0.00M0.05M0.24M0.06M0.07M0.08M0.09M0.08M0.09M0.08M0.09M0.08M0.06M
Receivables - Other (Quarter) 4.23M0.37M0.64M0.04M0.18M0.04M4.40M2.08M0.42M0.31M0.45M0.56M0.31M0.31M0.11M0.11M0.11M0.11M0.11M0.11M9.30M0.11M
Receivables (Quarter) 4.40M0.43M1.94M1.10M1.18M0.64M4.40M2.08M0.42M0.31M0.49M0.80M0.37M0.38M0.19M0.19M0.19M0.20M0.18M0.20M9.38M0.17M
Work In Process (Quarter) 20.51M18.10M16.28M15.63M15.70M15.45M17.31M20.10M
Finished Goods (Quarter) 2.16M6.81M11.03M24.82M25.40M
Inventory (Quarter) 23.88M24.99M0.09M0.01M0.05M0.05M0.05M0.04M0.04M0.04M0.04M0.03M0.04M0.03M0.01M0.01M0.01M0.00M0.00M0.00M0.01M0.02M
Prepaid Assets (Quarter) 0.15M1.90M1.47M2.89M2.94M1.48M1.20M0.52M0.53M0.21M0.19M0.14M0.24M0.40M0.25M0.16M0.14M0.12M0.21M0.17M0.16M0.12M
Current Assets (Quarter) 11.76M75.63M85.46M86.62M103.00M147.57M142.73M151.16M131.56M110.34M95.42M94.73M104.44M87.74M55.46M48.13M47.95M57.08M59.76M54.06M44.01M44.78M
Non-Current Assets
Construction in Progress (Quarter) 9.60M12.30M9.57M7.47M6.50M8.60M7.32M9.37M12.16M15.51M17.99M4.66M5.38M6.98M6.05M7.18M5.45M
Property, Plant & Equipment (Net) (Quarter) 0.08M0.08M0.09M0.08M0.25M0.27M0.26M0.28M0.85M1.09M1.30M1.28M1.22M1.17M0.74M0.68M0.67M0.62M0.59M0.61M0.68M0.50M
Long-Term Investments (Quarter) 0.00M82.65M0.10M0.16M7.43M20.83M20.98M21.00M4.22M0.11M596.002.93M5.92M
Goodwill (Quarter) 0.06M0.27M0.27M0.06M0.06M0.06M0.35M0.06M
Goodwill & Intangibles (Quarter) 0.06M0.27M0.27M0.06M0.06M0.06M0.35M0.06M
Long-Term Deferred Tax (Quarter) 2.05M6.09M9.89M
Other Non-Current Assets (Quarter) 0.14M25.75M0.27M0.27M5.00M4.74M2.53M0.67M0.63M0.54M0.60M0.66M0.73M0.97M0.97M0.83M0.95M0.27M1.13M0.23M0.11M
Non-Current Assets (Quarter) 24.11M99.51M22.26M22.18M24.34M27.57M41.48M41.67M44.51M54.33M58.07M60.96M64.00M69.28M70.85M48.58M45.51M41.71M37.00M36.41M42.00M124.33M
Assets (Quarter) 35.87M175.14M107.71M108.80M127.34M175.14M184.21M192.83M176.07M164.66M153.49M155.69M168.44M157.01M126.31M96.71M93.46M98.79M96.76M90.46M86.01M169.11M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 1.56M0.15M1.67M2.39M1.85M1.14M11.34M2.50M2.84M3.56M2.98M5.03M6.13M6.25M4.37M3.68M2.46M2.04M3.61M2.95M2.19M2.27M
Notes Payables (Quarter) 0.16M0.23M0.17M0.24M5.28M0.32M0.07M0.20M0.08M0.19M0.18M0.18M0.17M0.16M0.16M1.43M1.41M1.42M1.42M1.21M0.23M1.33M
Payables (Quarter) 1.71M0.38M1.84M2.63M7.12M1.46M11.41M2.70M2.92M3.75M3.17M5.21M6.30M6.41M4.53M5.10M3.87M3.47M5.02M4.17M2.42M3.60M
Accumulated Expenses (Quarter) 0.83M0.03M3.02M
Other Accumulated Expenses (Quarter) 0.23M0.27M0.24M0.24M0.24M0.24M0.24M
Short term Debt (Quarter) 0.41M0.16M1.53M
Current Leases (Quarter) 0.06M0.38M0.05M0.15M0.31M0.28M0.17M0.18M0.62M0.05M0.13M0.19M0.21M0.67M0.58M0.93M0.94M0.53M0.71M0.70M0.68M
Current Taxes (Quarter) 0.42M0.25M
Current Deferred Revenue (Quarter) 0.26M3.05M2.87M3.43M2.92M1.64M0.73M0.22M0.09M0.07M0.02M0.00M0.00M0.00M0.00M0.00M0.00M0.01M0.02M
Total Current Liabilities (Quarter) 7.03M11.47M8.89M21.92M11.68M8.93M13.54M3.99M3.60M4.45M3.24M5.21M6.50M6.50M8.11M4.64M3.72M3.37M5.48M4.82M4.07M4.23M
Non-Current Liabilities
Non-Current Debt (Quarter) 2.06M0.64M0.65M0.15M0.15M0.13M0.13M1.06M1.09M1.06M0.09M0.09M0.08M0.07M
Convertible Debt (Quarter) 0.15M
Minority Interest (Quarter) 6.98M41.67M38.02M33.67M28.11M25.14M21.91M22.38M12.84M12.02M11.01M10.70M10.36M9.07M20.46M8.37M8.28M9.20M8.87M8.45M8.46M8.71M
Liabilities from Discontinued Operations (Quarter) 0.01M
Operating Leases (Quarter) 0.15M0.34M0.19M0.68M0.74M0.30M0.38M0.51M0.30M1.28M1.58M1.59M1.83M1.52M1.50M0.97M0.95M1.90M1.53M1.46M0.58M0.41M
Other Non-Current Liabilities (Quarter) 0.89M1.66M1.26M0.93M0.54M0.24M0.23M0.03M0.03M0.03M0.03M0.03M0.03M0.09M0.03M0.03M0.80M0.03M
Total Non-Current Liabilities (Quarter) 12.76M12.84M8.46M22.32M11.73M8.98M13.69M4.34M3.91M5.10M4.80M6.79M8.13M8.12M9.04M6.64M5.68M5.36M6.54M4.86M4.71M4.71M
Total Liabilities (Quarter) -23.79M13.65M-25.97M-26.24M14.50M9.72M23.25M12.27M9.23M13.92M4.34M3.91M5.10M4.83M6.82M8.15M8.15M9.07M6.67M5.76M5.39M6.56M5.65M4.74M4.71M
Shareholder's Equity
Total Debt (Quarter) 0.41M2.22M2.16M0.65M0.15M0.15M0.13M0.13M1.06M1.09M1.06M0.09M0.09M0.08M0.07M
Common Equity (Quarter) 23.79M23.66M25.97M26.24M90.66M97.99M85.86M115.06M165.91M170.29M188.49M172.17M159.56M148.66M148.87M140.87M128.48M96.79M90.04M87.70M93.40M81.33M84.81M81.36M164.40M
Shareholder's Equity (Quarter) 23.79M23.66M25.97M26.24M90.66M97.99M85.86M115.06M165.91M170.29M188.49M172.17M159.56M148.66M148.87M140.87M128.48M96.79M90.04M87.70M93.40M81.33M84.81M81.36M155.68M
Liabilities and Shareholders Equity (Quarter) 35.87M175.14M107.71M108.80M127.34M175.14M184.21M192.83M176.07M164.66M153.49M155.69M168.44M157.01M126.31M96.71M93.46M98.79M96.76M90.46M86.01M169.11M
Retained Earnings (Quarter) 1.33M1.46M0.36M0.73M1.04M2.14M1.09M-0.04M-1.00M0.34M0.29M0.56M0.49M3.84M4.77M2.92M1.35M3.61M2.60M1.55M-254.18M-251.85M0.21M-268.41M-266.89M
Treasury Shares (Quarter) 0.30M