Income statement, balance sheet and cash flow statement for the last 4 fiscal years, taken from the XBRL data Aurelion Inc. files with the SEC in its annual reports.
In USD millions, except per-share amounts. Outflows in the cash flow statement are negative.
Income statement
FY2021
FY2023
FY2023
FY2024
Revenue
2.79
2.09
0.35
0.64
Gross profit
2.75
2.09
0.35
Selling, general and administrative
1.1
0.69
1.46
7.69
Operating income
1.65
1.39
-1.11
-7.05
Interest expense
0.95
Pre-tax income
1.91
1.58
-1.04
-6.88
Income tax
-0
0.23
-0.01
-0
Net income
1.91
1.35
-1.04
-6.88
EPS, basic
0.24
0.17
-0.13
-0.68
EPS, diluted
0.24
0.17
-0.13
-0.68
Shares, basic (weighted)
8
8
8.25
10.2
Shares, diluted (weighted)
8
8
8.25
10.2
Balance sheet
FY2021
FY2023
FY2023
FY2024
Cash and equivalents
0.75
0.07
0.43
0.01
Receivables
1.53
0.27
0.01
Inventory
0.03
Other current assets
2.41
0.03
0.04
Total current assets
6
6.65
3.7
Lease right-of-use assets
0.14
Long-term investments
0.07
Other non-current assets
2
Total assets
6
6.86
6.33
Total current liabilities
0.62
0.52
3.29
Lease liabilities
0.16
Total liabilities
0.62
0.68
3.29
Paid-in capital
0.74
2.57
6.31
Retained earnings
4.68
3.64
-3.23
Other comprehensive income
-0.04
-0.04
-0.05
Shareholders' equity
4.01
5.38
6.18
3.04
Total equity
4.01
5.38
6.18
3.04
Total liabilities and equity
6
6.86
6.33
Shares outstanding
8
9.15
14.5
Cash flow statement
FY2021
FY2023
FY2023
FY2024
Net income
1.91
1.35
-1.04
-6.88
Stock-based compensation
2.6
Deferred income tax
-0.05
-0.02
-0.01
-0
Change in receivables
-0.04
-0.26
-0.08
0.26
Cash from operations
1.3
1.16
-1
-1.66
Acquisitions
-2
Cash from investing
0.55
-1.36
-2.34
-1.76
Dividends paid
-1.14
Cash from financing
-1.32
-0.47
3.92
2.75
Exchange rate effect
-0
-0.01
-0.02
0.05
Net change in cash
0.54
-0.68
0.56
-0.62
Income taxes paid
-0.87
-0.27
-0.18
-0.04
Key metrics
Worked out from the statements above. Latest values use fiscal 2024. Valuation uses the share price of $1.14 on September 25, 2026.
Profitability
Metric
Value
How it is calculated
Operating margin
-1,101.0%
Operating income / revenue.
Pre-tax margin
-1,075.0%
Pre-tax income / revenue.
Net margin
-1,075.0%
Net income / revenue.
Operating cash flow margin
-258.7%
Cash from operations / revenue.
Return on equity (ROE)
-149.1%
Net income / average shareholders' equity (opening and closing). Not shown when equity is negative.
Return on assets (ROA)
-104.3%
Net income / average total assets.
Return on invested capital (ROIC)
-126.8%
Approximation: operating income x (1 - tax rate) / average (total debt + equity - cash). Tax rate is the effective rate when between 0% and 50%, else 21%.
SG&A / revenue
1,201.0%
Selling, general and administrative expense / revenue.
Stock-based pay / revenue
406.6%
Stock-based compensation (from the cash flow statement) / revenue.
Growth
Metric
Value
How it is calculated
Revenue growth, 1y
83.6%
Revenue vs the same period a year earlier. Only from a positive base.
Revenue CAGR, 3y
-38.8%
Compound annual growth of revenue over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Book value growth, 1y
-50.8%
Book value vs the same period a year earlier. Only from a positive base.
Book value CAGR, 3y
-8.8%
Compound annual growth of book value over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Total assets growth, 1y
-7.8%
Total assets vs the same period a year earlier. Only from a positive base.
Share count change, 1y
23.3%
Change in diluted weighted shares vs a year earlier. Negative means buybacks shrank the share count; positive means dilution.
Share count change per year, 3y
8.3%
Change in diluted weighted shares, per year over 3 years. Negative means buybacks shrank the share count; positive means dilution.
Balance sheet health
Metric
Value
How it is calculated
Current ratio
1.12x
Current assets / current liabilities.
Quick ratio
0.01x
(Cash + short-term investments + receivables) / current liabilities.
Cash ratio
0.00x
(Cash + short-term investments) / current liabilities.
Net income per diluted share, as reported (split-adjusted). Over the last twelve months: the four quarters summed, or net income / latest diluted shares when a quarter has no reported EPS.
EPS, basic
-$0.68
Net income per basic share, as reported (split-adjusted).
Revenue per share
$0.06
Revenue / diluted weighted shares.
Operating cash flow per share
-$0.16
Cash from operations / diluted weighted shares.
Book value per share
$0.21
Shareholders' equity / shares outstanding (diluted weighted shares when not reported).
Market cap + total debt - cash - short-term investments.
P/S
61.6x
Market cap / revenue.
P/B
13.0x
Market cap / shareholders' equity. Only when equity is positive.
Price / tangible book
13.0x
Market cap / tangible book value, when positive.
EV/Sales
61.6x
Enterprise value / revenue.
Earnings yield
-17.4%
Net income / market cap (the inverse of P/E).
What was Aurelion Inc.'s revenue in fiscal 2024?
Aurelion Inc. reported revenue of $639.9K for fiscal 2024, 83.6% higher than the year before.
Was Aurelion Inc. profitable in fiscal 2024?
No. It reported a net loss of $6.9M.
Source: SEC EDGAR XBRL company facts. Where a company tags only year-to-date figures, quarters are worked out as differences. Where a line is not tagged it is left empty, never estimated.