Aurelion reported total assets of $135.34M and total liabilities of $44.44M for the quarter ended Jun 2026. This balance sheet covers 10 quarters of results from Sep 2022 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Balance Sheet | Sep2022 | Mar2023 | Sep2023 | Mar2024 | Sep2024 | Mar2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current Assets | ||||||||||
| Cash & EquivalentsCash & Equiv. | 0.07M | 0.47M | 0.63M | 0.29M | 0.01M | 3.59M | 5,024.00M | 1.59M | ||
| Short-term InvestmentsInvestments (Current) | 0.21M | 0.21M | ||||||||
| Cash & Current Investments | 0.07M | 0.47M | 0.85M | 0.51M | 0.01M | 3.59M | 5,024.00M | 1.59M | ||
| Receivables - NetNet Receivables | 0.14M | 0.60M | 0.09M | 0.01M | 3.73M | 483.00 | 0.00M | 0.00M | ||
| Receivables - OtherOther Receivables | 3.00M | 0.11M | 1.59M | 1.04M | 483.00 | 0.00M | ||||
| Receivables | 3.13M | 0.71M | 1.68M | 1.05M | 3.73M | 483.00 | 0.01M | 0.00M | ||
| Prepaid Assets | 2.41M | 3.04M | 0.07M | 2.77M | 0.65M | 0.01M | 0.17M | 0.12M | 0.06M | |
| Current Assets | 6.00M | 5.91M | 6.65M | 6.53M | 0.03M | 76.23M | 80.15M | 68.46M | ||
| Non-Current Assets | ||||||||||
| Long-Term Investments | 0.07M | 0.01M | 0.12M | |||||||
| Long-Term Deferred Tax | 0.03M | 0.01M | 0.01M | 0.48M | 0.40M | 0.49M | ||||
| Other Non-Current Assets | 0.20M | -0.25M | 3.00M | |||||||
| Non-Current Assets | 0.03M | 0.21M | 0.11M | 72.55M | 77.93M | 66.88M | ||||
| Assets | 6.00M | 5.94M | 6.86M | 6.64 | 0.03M | 148.79M | 158.08M | 135.34M | ||
| Liabilities | ||||||||||
| Current Liabilities | ||||||||||
| Accounts Payables | 0.29M | 0.26M | 2.75M | 3.00M | 3.00M | |||||
| Notes Payables | 0.02M | 0.02M | 0.01M | 0.01M | ||||||
| Payables | 0.31M | 0.02M | 0.27M | 0.01M | 2.75M | 3.00M | 3.00M | |||
| Accumulated Expenses | 0.29M | 0.18M | 0.26M | 0.44M | 0.21M | 0.32M | 1.26M | 1.21M | 1.52M | |
| Other Accumulated Expenses | 0.03M | 0.09M | 0.02M | 0.08M | ||||||
| Current Leases | 0.22M | 0.24M | ||||||||
| Current Taxes | 0.28M | 0.11M | 0.03M | 0.04M | ||||||
| Current Deferred Revenue | 0.01M | 0.01M | 0.10M | |||||||
| Total Current Liabilities | 0.62M | 0.52M | 3.29M | 0.32M | 1.34M | |||||
| Non-Current Liabilities | ||||||||||
| Non-Current Debt | 40.60M | 41.20M | 42.80M | |||||||
| Liabilities from Discontinued OperationsLiabilities from Discont. Ops | 0.62M | 0.31M | 0.52M | 0.91M | 0.22M | 1.37M | 1.64M | |||
| Non-Current Deferred Tax LiabilityNon-Current Deferred Tax | 0.05M | 0.02M | 0.01M | 0.01M | 0.01M | |||||
| Operating Leases | 0.01M | 0.16M | 0.05M | 0.18M | ||||||
| Other Non-Current Liabilities | 0.03M | 0.19M | 0.00M | 0.11M | 0.13M | 0.12M | ||||
| Total Non-Current Liabilities | 0.59M | 0.16M | 0.05M | 0.03M | 40.59M | 157.95M | 42.79M | |||
| Total Liabilities | 0.62M | 5.94M | 0.68M | 0.96M | 0.03M | 41.97M | 158.08M | 44.44M | ||
| Shareholder's Equity | ||||||||||
| Total Debt | 40.60M | 41.20M | 42.80M | |||||||
| Common Equity | 5.38M | 5.62M | 6.18M | 5.68M | -0.29M | 106.82M | 90.90M | |||
| Liabilities and Shareholders Equity | 6.00M | 5.94M | 6.86M | 6.64 | 0.03M | 148.79M | 158.08M | 135.34M | ||
| Retained Earnings | 4.68M | -0.04M | -0.04M | -0.04M | -3.23M | -6.87M | -25.42M | 126.00 | -8.77M | 133.00 |