AYTU Balance Sheet (2011-2025) | AYTU

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Balance Sheet	Nov2011	Feb2012	May2012	Aug2012	Nov2012	Feb2013	May2013	Aug2013	Feb2014	May2014	Sep2014	Dec2014	Feb2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	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	Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter)				109.00		0.00M	728.00	0.00M	184.00	0.01M	1.05M	0.16M	100.00	7.35M	10.07M	10.96M	8.67M	8.05M	0.08M	5.23M	3.47M	0.80M	0.08M	0.08M	0.08M	7.01M	3.96M	17.80M	14.65M	11.04M	7.01M	5.26M	62.26M	48.08M	37.91M	62.03M		49.90M	40.31M	35.28M	27.61M	19.36M	23.81M	19.50M	19.18M	22.98M	19.96M	19.53M	19.76M	20.01M	20.11M	20.40M	18.17M	30.95M	32.63M	30.02M
Short-term Investments (Quarter)																		1.04M	1.77M	1.27M		0.08M				0.10M	0.10M	0.10M	0.10M	0.25M	0.25M	0.25M	0.25M	0.25M	0.25M	0.25M		0.25M	0.25M
Cash & Current Investments (Quarter)				109.00		0.00M	728.00	0.00M	184.00	0.01M	1.05M	0.16M	100.00	7.35M	10.07M	10.96M	8.67M	9.10M	1.84M	6.50M	3.47M	0.88M	0.08M	0.08M	0.08M	7.11M	4.06M	17.91M	14.75M	11.29M	7.26M	5.51M	62.52M	48.33M	38.16M	62.28M		50.15M	40.56M	35.28M	27.61M	19.36M	23.81M	19.50M	19.18M	22.98M	19.96M	19.53M	19.76M	20.01M	20.11M	20.40M	18.17M	30.95M	32.63M	30.02M
Receivables - Net (Quarter)														0.16M	0.17M	0.29M	0.08M	0.16M	0.51M	0.58M	0.34M	0.53M	1.21M	1.38M	0.73M	0.58M	0.76M	1.48M	1.38M	1.74M	1.71M	5.20M	10.20M	5.63M	6.11M	7.00M		30.32M	21.63M	22.99M	27.61M	24.22M	27.90M	25.50M	34.00M	31.72M	29.90M	29.40M	29.90M	23.53M	23.16M	25.40M	35.83M	31.16M	33.23M	30.92M
Receivables - Other (Quarter)																																						0.02M	0.01M
Receivables (Quarter)														0.16M	0.17M	0.29M	0.08M	0.16M	0.51M	0.58M	0.34M	0.53M	1.21M	1.38M	0.73M	0.58M	0.76M	1.48M	1.38M	1.74M	1.71M	5.20M	10.20M	5.63M	6.11M	7.00M		30.35M	21.64M	22.99M	27.61M	24.22M	27.90M	25.50M	34.00M	31.72M	29.90M	29.40M	29.90M	23.53M	23.16M	25.40M	35.83M	31.16M	33.23M	30.92M
Raw Materials (Quarter)																														0.12M	0.15M	0.18M	0.36M	0.40M		0.59M		2.27M	2.64M	2.43M	1.80M	1.81M	2.11M	1.79M	2.22M	1.30M	1.97M	1.65M	1.85M	0.27M	0.72M	0.49M	0.54M	1.11M	1.37M	1.21M
Work In Process (Quarter)																																						3.35M	3.01M	2.17M	2.22M	1.84M	2.37M	2.80M	2.82M	2.96M	3.29M	2.67M	5.02M	5.72M	3.36M	3.10M	2.06M	1.38M	0.86M	1.82M
Finished Goods (Quarter)																														1.32M	1.23M	2.31M	3.49M	9.60M		5.98M		10.72M	10.67M	11.96M	9.87M	7.20M	8.38M	8.36M	8.60M	7.74M	7.71M	8.67M	6.32M	6.15M	7.66M	7.49M	8.46M	8.94M	7.87M	5.63M
Inventory (Quarter)														0.04M	0.49M	0.65M	0.62M	0.52M	0.59M	0.44M	0.21M	1.31M	1.17M	1.38M	0.88M	1.34M	1.31M	1.64M	1.53M	1.44M	1.38M	2.49M	3.85M	10.00M	11.48M	6.57M		16.34M	16.31M	16.56M	13.89M	10.85M	12.87M	12.95M	13.64M	11.99M	12.97M	13.00M	13.19M	12.14M	11.74M	11.09M	11.06M	11.43M	10.10M	8.66M
Current Deferred Tax Assets (Quarter)														0.04M	0.09M
Prepaid Assets (Quarter)	153.00	153.00	154.00	77.00					29.00	306.00			0.01M	0.37M	0.36M	0.74M	0.94M	0.22M	0.55M	0.44M	0.34M	0.31M	0.26M	1.00M	0.90M	0.44M	0.74M	0.94M	0.80M	0.96M	0.06M	1.43M	1.85M	5.71M	6.02M	10.60M		9.78M	1.20M	11.30M	0.89M	0.63M	0.79M	0.62M	1.18M	71.08M	7.04M	1.33M	7.25M	5.10M	60.74M	6.17M	7.46M	5.64M	5.15M	6.64M
Current Assets (Quarter)	0.00M	0.00M	202.00	186.00	701.00	0.00M	728.00	0.00M	213.00	0.01M			0.01M	8.04M	11.31M	12.76M	10.44M	10.12M	6.36M	8.16M	4.44M	3.03M	9.74M	7.74M	14.59M	9.47M	6.87M	21.98M	18.46M	15.43M	11.98M	18.34M	83.25M	75.42M	65.45M	92.54M		105.23M	89.00M	87.54M	77.95M	59.93M	74.42M	70.61M	78.47M	72.83M	70.60M	71.37M	71.13M	61.89M	60.74M	63.05M	72.51M	79.18M	81.11M	76.24M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	0.02M	0.02M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.00M			375.00	0.03M	0.03M	0.14M	0.20M	0.23M	0.31M	0.29M	0.27M	0.65M	0.57M	0.56M	0.26M	0.22M	0.20M	0.19M	0.22M	0.20M	0.14M	0.12M	0.29M	0.26M	0.11M	0.09M		5.14M	4.67M	4.29M	3.48M	3.02M	2.67M	2.34M	2.03M	1.81M	1.72M	1.13M	0.97M	0.69M	0.69M	0.52M	0.55M	0.53M	0.50M	0.48M
Goodwill (Quarter)														0.07M	0.07M	0.22M	0.22M	0.22M	0.22M	0.22M	0.07M	0.24M	0.24M	0.24M								15.39M	24.06M	28.09M	28.09M	28.09M	37.71M	65.80M	46.35M	46.35M	8.64M
Intangibles (Quarter)														0.08M	0.08M	0.59M	0.20M	0.19M	0.29M	0.18M	0.28M	0.27M	0.26M	0.26M	0.25M	3.20M	0.24M	0.38M	0.23M	58.47M	0.21M	0.21M	11.72M	48.85M	10.64M	45.70M	30.20M	85.46M	94.22M	94.22M	74.43M	94.22M	69.11M	64.98M	63.46M	58.97M	57.34M	55.71M	77.87M	71.47M	51.20M	49.96M	71.47M	42.20M	41.43M	43.58M
Goodwill & Intangibles (Quarter)														0.15M	0.15M	0.81M	0.42M	0.42M	0.51M	0.40M	0.35M	0.51M	0.50M	0.50M	0.25M	3.20M	0.24M	0.38M	0.23M	58.47M	0.21M	15.60M	35.79M	76.94M	38.73M	73.79M	67.91M	151.27M	140.57M	140.57M	83.06M	94.22M	69.11M	64.98M	63.46M	58.97M	57.34M	55.71M	77.87M	71.47M	51.20M	49.96M	71.47M	42.20M	41.43M	43.58M
Long-Term Deferred Tax (Quarter)														0.16M								19.37M								23.30M																0.10M
Other Non-Current Assets (Quarter)								288.00	288.00	288.00			481.00	0.00M	0.00M	0.00M	0.00M	0.00M	10.22M	0.00M	0.00M	9.23M	8.90M	8.57M	0.08M	0.01M	0.00M	20.00M	0.00M	18.86M	0.00M	0.00M	0.04M	0.03M	0.01M	0.02M		0.47M	0.47M	0.46M	0.77M	0.77M	0.83M	0.82M	0.89M	2.54M	0.77M	0.91M	0.89M	2.19M	1.97M		1.32M	1.20M	0.94M	0.74M
Non-Current Assets (Quarter)	0.02M	0.02M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.00M			856.00	10.14M	10.05M	11.65M	11.55M	14.22M	13.84M	13.35M	11.48M	11.97M	11.50M	11.11M	8.78M	11.59M	11.11M	20.42M	19.88M	19.29M	19.04M	56.14M	75.70M	77.87M	75.82M	74.20M		160.43M	138.69M	136.28M	90.88M	77.69M	75.58M	70.83M	68.75M	65.38M	62.29M	59.88M	57.73M	56.20M	55.09M	53.17M	51.69M	45.00M	43.88M	45.76M
Assets (Quarter)	0.02M	0.02M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M			0.01M	18.19M	21.36M	24.41M	21.99M	24.34M	15.00M	21.51M	15.92M	15.00M	21.25M	18.86M	23.37M	21.06M	17.98M	42.40M	38.34M	34.72M	31.02M	74.48M	158.95M	153.29M	141.27M	166.74M		265.67M	227.73M	223.82M	168.83M	137.62M	150.00M	141.44M	147.22M	136.46M	132.89M	131.25M	128.86M	118.09M	115.83M	116.23M	124.20M	124.18M	124.99M	122.00M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	0.01M	0.00M	0.00M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.00M			0.00M	1.20M	1.08M	1.08M	1.18M	5.38M	5.69M	4.00M		2.22M	1.66M	3.41M	3.20M	2.12M	2.11M	2.37M	2.13M	2.13M	2.63M	1.09M	1.30M	11.64M	5.77M	7.16M		19.25M	9.38M	15.60M	11.13M	10.99M	14.67M	10.58M	14.67M	13.48M	14.47M	10.47M	10.47M	10.31M	13.51M	11.70M	12.04M	10.60M	12.34M	14.26M
Notes Payables (Quarter)			0.00M													1.11M	1.15M																3.62M	0.98M		0.04M						3.81M		7.43M	10.40M	1.56M	1.22M	1.03M	1.58M	2.40M	4.27M	4.01M
Payables (Quarter)	0.01M	0.00M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.00M			0.00M	1.20M	1.08M	2.19M	2.33M	5.38M	5.69M	4.00M		2.22M	1.66M	3.41M	3.20M	2.12M	2.11M	2.37M	2.13M	2.13M	2.63M	1.09M	4.92M	12.62M	5.77M	7.20M		19.25M	9.38M	15.60M	11.13M	14.80M	14.67M	18.01M	25.08M	15.04M	15.68M	11.50M	12.06M	12.71M	17.78M	15.71M	12.04M	10.60M	12.34M	14.26M
Accumulated Expenses (Quarter)				0.01M				0.01M	0.01M	800.00			0.00M	0.20M	0.62M	0.49M	0.79M	1.20M	0.53M	0.52M	1.05M	0.34M	0.90M	0.26M	0.21M	0.54M	0.80M	0.93M	0.79M	0.85M	1.00M	2.11M	2.21M	3.12M	1.97M	8.88M		5.94M	54.38M	50.69M	53.47M	44.19M	5.68M	4.11M	49.59M	5.67M	40.73M	43.41M	3.89M	38.14M	33.72M	39.37M	41.73M	3.13M	36.70M	40.16M
Other Accumulated Expenses (Quarter)																														0.12M	0.05M	0.10M	0.79M	0.32M	0.44M			8.35M	3.19M	3.17M	3.54M	3.66M	8.09M	3.66M	2.98M	7.09M	8.99M	2.53M	9.15M	2.29M	7.89M	7.11M	1.85M	3.38M	1.97M	2.92M
Short term Debt (Quarter)	0.06M	0.06M	0.06M	0.07M	0.07M	0.08M	0.10M	0.10M	0.11M	0.03M			0.04M			0.04M					4.04M	0.26M	0.26M	0.29M	0.03M	0.55M	0.25M	0.59M	0.81M		1.24M	0.71M	17.40M	0.71M	2.14M	1.94M	0.60M	16.67M	16.51M	1.21M	0.10M	3.81M	0.93M	0.09M	3.31M	1.56M	1.22M	1.03M	3.26M	1.86M	4.27M	4.01M	1.86M	9.06M	14.87M	1.86M
Current Leases (Quarter)																															0.08M	0.08M	0.29M	0.30M	0.10M	0.10M		0.94M	1.08M	1.17M	1.20M
Current Taxes (Quarter)																																		0.17M
Current Deferred Revenue (Quarter)											0.50M			0.09M	0.09M	0.09M	0.09M	0.43M				0.01M	0.01M	0.00M	0.00M	0.00M		0.01M						0.34M	0.23M	0.48M
Total Current Liabilities (Quarter)	0.07M	0.07M	0.07M	0.08M	0.09M	0.11M	0.12M	0.12M	0.15M	0.05M			0.06M	1.48M	1.78M	2.80M	3.21M	10.10M	8.73M	6.97M	3.35M	3.61M	3.51M	4.80M	4.34M	3.39M	3.59M	4.66M	4.50M	5.37M	6.10M	15.95M	42.03M	28.76M	21.51M	25.81M		109.44M	98.00M	100.57M	80.36M	64.44M	73.20M	67.15M	85.42M	69.02M	65.46M	64.19M	83.69M	62.23M	61.25M	64.05M	70.71M	63.06M	65.99M	65.56M
Non-Current Liabilities
Non-Current Debt (Quarter)																																			10.68M	9.95M		0.18M	0.15M	0.13M	14.17M	14.28M	13.56M	14.53M	11.39M	14.71M	14.84M	14.98M		10.88M	10.43M	9.98M	9.54M	10.89M	10.45M	10.00M
Convertible Debt (Quarter)															4.83M	4.92M	0.01M
Non-Current Deffered Revenue (Quarter)														0.43M	0.40M	0.01M	0.01M	0.01M	0.01M	0.00M	0.00M	0.00M
Liabilities from Discontinued Operations (Quarter)																																																		0.56M
Non-Current Deferred Tax Liability (Quarter)														0.04M	0.09M																							0.20M	0.10M	0.10M		0.10M				0.10M
Operating Leases (Quarter)																															0.39M	0.38M	0.80M	0.72M	0.33M	0.21M	3.50M	2.62M	2.76M	2.72M	2.41M
Other Non-Current Liabilities (Quarter)													0.30M	0.66M	0.23M	0.69M	1.16M	3.87M	0.35M	4.00M	0.04M	7.65M	3.82M	7.73M	6.16M	4.69M	4.47M	12.78M	0.03M	22.25M	0.01M	0.01M	17.81M	0.01M	13.06M	12.57M		18.48M	8.17M	0.56M	0.37M	12.80M	9.33M	4.16M	7.92M	6.97M	12.31M	6.34M	5.79M	4.53M	9.40M	6.39M	4.12M	4.92M	20.42M	4.90M
Total Non-Current Liabilities (Quarter)													-0.24M	1.90M	7.72M	8.46M	3.26M	10.39M	12.67M	7.06M	7.35M	3.35M	11.07M	8.10M	4.46M	2.94M	3.38M	9.72M	22.27M	5.39M	28.69M	57.38M	55.44M	58.27M	37.15M	41.48M		109.62M	108.06M	117.73M	107.31M	80.52M	92.32M	91.46M	98.38M	28.09M	88.41M	34.21M	14.40M	28.15M	24.75M	21.41M	18.60M	42.15M	35.82M	42.24M
Total Liabilities (Quarter)	0.07M	0.07M	0.07M	0.08M	0.09M	0.11M	0.12M	0.12M	0.15M	0.05M			0.06M	2.57M	7.95M	9.15M	4.42M	14.26M	13.01M	11.06M	7.40M	11.00M	14.89M	15.83M	10.62M	7.64M	7.85M	22.50M	22.30M	27.63M	28.70M	57.39M	73.25M	58.28M	50.21M	54.05M		128.10M	116.23M	118.29M	107.68M	93.31M	101.65M	95.62M	106.30M	97.11M	100.72M	98.40M	98.09M	90.38M	86.00M	85.46M	89.30M	105.21M	101.82M	107.80M
Shareholder's Equity
Total Debt (Quarter)	0.06M	0.06M	0.06M	0.07M	0.07M	0.08M	0.10M	0.10M	0.11M	0.03M			0.04M			0.04M					4.04M	0.26M	0.26M	0.29M	0.03M	0.55M	0.25M	0.59M	0.81M		1.24M	0.71M	17.40M	0.71M	12.82M	11.88M	0.60M	16.85M	16.66M	1.33M	14.27M	18.09M	14.48M	14.62M	14.69M	16.28M	16.06M	16.00M	3.26M	12.73M	14.70M	13.99M	11.39M	19.96M	25.32M	11.86M
Common Equity (Quarter)	-0.05M	-0.05M	-0.05M	-0.07M	-0.08M	-0.09M	-0.11M	-0.11M	-0.15M	-0.04M			-0.05M	15.62M	13.41M	15.26M	17.57M	10.09M	7.19M	10.45M	8.52M	4.00M	6.35M	3.03M	12.75M	13.42M	10.13M	19.90M	16.04M	113.48M	2.32M	17.09M	85.70M	95.02M	0.00M	112.69M		137.57M	111.50M	105.54M	61.14M	44.31M	48.35M	45.82M	40.91M	39.36M	32.17M	32.85M	30.78M	27.72M	29.83M	30.77M	34.90M	18.97M	23.17M	14.20M
Shareholder's Equity (Quarter)	-0.05M	-0.05M	-0.05M	-0.07M	-0.08M	-0.09M	-0.11M	-0.11M	-0.15M	-0.04M			-0.05M	15.62M	13.41M	15.26M	17.57M	10.09M	7.19M	10.45M	8.52M	4.00M	6.35M	3.03M	12.75M	13.42M	10.13M	19.90M	16.04M	-106.39M	2.32M	17.09M	85.70M	95.02M	-124.32M	112.69M		137.57M	111.50M	105.54M	61.14M	44.31M	48.35M	45.82M	40.91M	39.36M	32.17M	32.85M	30.78M	27.72M	29.83M	30.77M	34.90M	18.97M	23.17M	14.20M
Liabilities and Shareholders Equity (Quarter)	0.02M	0.02M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M			0.01M	18.19M	21.36M	24.41M	21.99M	24.34M	15.00M	21.51M	15.92M	15.00M	21.25M	18.86M	23.37M	21.06M	17.98M	42.40M	38.34M	34.72M	31.02M	74.48M	158.95M	153.29M	141.27M	166.74M		265.67M	227.73M	223.82M	168.83M	137.62M	150.00M	141.44M	147.22M	136.46M	132.89M	131.25M	128.86M	118.09M	115.83M	116.23M	124.20M	124.18M	124.99M	122.00M
Retained Earnings (Quarter)	-0.47M	-500.00	-500.00	-500.00	-500.00	0.54M	0.56M	-500.00	-500.00	0.62M			-0.66M	-18.38M	-20.66M	-23.99M	-31.26M	-46.56M	-52.29M	-57.10M	-62.32M	-69.07M	-73.31M	-76.99M	-79.81M	-79.26M	-82.70M	-87.36M	-91.86M	-106.39M	-111.32M	-111.53M	-116.87M	-120.00M	-124.32M	-133.84M		-178.30M	-206.20M	-217.70M	-270.80M	-287.08M	-287.80M	-294.47M	-301.70M	-304.13M	-312.20M	-312.47M	-315.36M	-319.97M	-318.50M	-317.71M	-313.72M	-333.54M	-331.57M	-342.15M
Preferred Shares (Quarter)																							1.00	1.00				453.00	234.00	359.00	315.00	0.00M	981.00
Treasury Shares (Quarter)																									0.77M	0.04M	0.04M	2.74M	2.72M	0.23M	2.43M	2.31M	3.34M	0.42M	3.82M	0.37M	0.00M	1.96M	158.00	0.03M	2.14M	0.08M	0.01M	0.01M	0.04M	0.04M	0.04M	0.00M	0.03M	0.02M	0.00M	565.00	0.03M	0.03M	0.03M	4.00

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AYTU Balance Sheet (2011-2025) | AYTU

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