Is Aurelion Inc. (AURE) a Buy, Sell, or Hold?
Aurelion Inc.
NASDAQ:AURE
$1.7 USD
$0.05 (3.03%)
- Volume
- 56.1K
- Average Volume
- 47.52K
- Market Capitalization
- $537.91K
- P/E Ratio
- 0.61
- Dividend Yield
- 0.00%
- Price Target
- $
- Year High
- $14.60
- Year Low
- $1.25
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $59.93
AURE Financial
| date | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
|---|---|---|---|---|---|
| revenue | 1.79M | 639.91K | 348.53K | 2.09M | 2.79M |
| costOfRevenue | 4.11M | - | - | - | 41914 |
| grossProfit | -2.32M | 639.91K | 348.53K | 2.09M | 2.75M |
| researchAndDevelopmentExpenses | - | - | - | - | - |
| generalAndAdministrativeExpenses | 6.74M | 4.35M | 767.93K | 671.03K | 648.24K |
| sellingAndMarketingExpenses | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 6.74M | 4.35M | 767.93K | 671.03K | 648.24K |
| otherExpenses | 3.62M | 3.34M | 692.59K | 19379 | 449.76K |
| operatingExpenses | 10.36M | 7.69M | 1.46M | 690.41K | 1.1M |
| costAndExpenses | 14.47M | 7.69M | 1.46M | 690.41K | 1.14M |
| netInterestIncome | - | - | - | - | - |
| interestIncome | - | - | - | - | - |
| interestExpense | - | - | - | - | - |
| depreciationAndAmortization | 93951 | 197.8K | 63932 | - | - |
| ebitda | -12.59M | -5.7M | -1.05M | 1.39M | 1.65M |
| ebit | -12.69M | -5.9M | -1.11M | 1.39M | 1.65M |
| nonOperatingIncomeExcludingInterest | - | -1.14M | - | - | - |
| operatingIncome | -12.69M | -7.05M | -1.11M | 1.39M | 1.65M |
| totalOtherIncomeExpensesNet | -9.97M | 166.95K | 68762 | 185.32K | 254.82K |
| incomeBeforeTax | -22.65M | -6.88M | -1.04M | 1.58M | 1.91M |
| incomeTaxExpense | -113.5K | -3112 | -7476 | 225.65K | -4928 |
| netIncomeFromContinuingOperations | -22.54M | -6.88M | -1.04M | 1.35M | 1.91M |
| netIncomeFromDiscontinuedOperations | -188.39K | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - |
| netIncome | -22.73M | -6.88M | -1.04M | 1.35M | 1.91M |
| netIncomeDeductions | - | - | - | - | - |
| bottomLineNetIncome | -22.73M | -6.88M | -1.04M | 1.35M | 1.91M |
| eps | -4.43 | -83 | -13 | 17 | 24 |
| date | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
|---|---|---|---|---|---|
| cashAndCashEquivalents | 5024 | 13190 | 431.31K | 66778 | 750.22K |
| shortTermInvestments | - | - | - | - | - |
| cashAndShortTermInvestments | 5024 | 13190 | 431.31K | 66778 | 750.22K |
| netReceivables | - | 807.32K | 5.74M | 3.52M | 1.88M |
| accountsReceivables | - | 12916 | 273.26K | 281.63K | 46511 |
| otherReceivables | - | 794.4K | 5.47M | 3.24M | 1.83M |
| inventory | - | - | - | - | - |
| prepaids | 14126 | 2.68M | 66484 | 407.46K | 356.88K |
| otherCurrentAssets | 12466 | 196.11K | 413.81K | 2M | 1.48M |
| totalCurrentAssets | 31616 | 3.7M | 6.65M | 6M | 4.46M |
| propertyPlantEquipmentNet | - | - | 140.9K | - | - |
| goodwill | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - |
| longTermInvestments | - | 2.63M | - | - | - |
| taxAssets | - | - | - | - | 6697 |
| otherNonCurrentAssets | - | - | 68620 | - | -6697 |
| totalNonCurrentAssets | - | 2.63M | 209.52K | - | - |
| otherAssets | - | - | - | - | - |
| totalAssets | 31616 | 6.33M | 6.86M | 6M | 4.46M |
| totalPayables | 288.34K | 305.28K | 240.55K | 575.66K | 376.42K |
| accountPayables | - | - | - | - | - |
| otherPayables | 288.34K | 305.28K | 240.55K | 575.66K | 376.42K |
| accruedExpenses | 34933 | 39653 | 45004 | 22112 | 27376 |
| shortTermDebt | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | 180.52K | 220.1K | - | - |
| taxPayables | - | 15057 | 27648 | 282.38K | 203.61K |
| deferredRevenue | - | - | - | - | - |
| otherCurrentLiabilities | - | 2.76M | 14415 | 21785 | 45976 |
| totalCurrentLiabilities | 323.28K | 3.29M | 520.07K | 619.56K | 449.77K |
| longTermDebt | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | 161K | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | 21785 | 45976 |
| otherNonCurrentLiabilities | - | - | - | -21785 | -45976 |
| totalNonCurrentLiabilities | - | - | 161K | - | - |
| otherLiabilities | - | - | - | - | - |
| capitalLeaseObligations | - | 180.52K | 381.1K | - | - |
| totalLiabilities | 323.28K | 3.29M | 681.07K | 619.56K | 449.77K |
| treasuryStock | - | - | - | - | - |
| preferredStock | - | - | - | - | - |
| commonStock | 49219 | 9042 | 5719 | 5000 | 5000 |
| retainedEarnings | -25.42M | -3.23M | 3.64M | 4.68M | 3.32M |
| additionalPaidInCapital | 25.15M | 6.31M | 2.57M | 735.37K | 666.37K |
| date | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
|---|---|---|---|---|---|
| netIncome | -22.54M | -6.88M | -1.04M | 1.35M | 1.91M |
| depreciationAndAmortization | 93951 | 197.8K | 63932 | - | - |
| deferredIncomeTax | -98400 | -3112 | -7476 | -17184 | -48143 |
| stockBasedCompensation | 7.01M | 2.6M | - | - | - |
| changeInWorkingCapital | -354.62K | -737.77K | -653.33K | -195.9K | -1.01M |
| accountsReceivables | -903.23K | 217.37K | 7185 | -335.06K | -28712 |
| inventory | - | - | - | - | - |
| accountsPayables | - | - | - | - | - |
| otherWorkingCapital | 548.6K | -955.14K | -660.52K | 139.15K | -982.57K |
| otherNonCashItems | 13.58M | 3.16M | 636.04K | 19379 | 449.76K |
| netCashProvidedByOperatingActivities | -2.31M | -1.66M | -996.58K | 1.16M | 1.3M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - |
| acquisitionsNet | - | -2M | - | - | - |
| purchasesOfInvestments | -250K | -2.75M | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - |
| otherInvestingActivities | 62881 | 2.99M | -2.34M | -1.36M | 551.37K |
| netCashProvidedByInvestingActivities | -187.12K | -1.76M | -2.34M | -1.36M | 551.37K |
| netDebtIssuance | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - |
| netStockIssuance | 2.6M | - | 5.75M | 69000 | 222.01K |
| netCommonStockIssuance | 2.6M | - | 5.75M | 69000 | 222.01K |
| commonStockIssuance | 2.6M | - | 5.75M | 69000 | 222.01K |
| commonStockRepurchased | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | -1.14M |
| commonDividendsPaid | - | - | - | - | -1.14M |
| preferredDividendsPaid | - | - | - | - | - |
| otherFinancingActivities | - | 2.75M | -1.83M | -540.75K | -403.32K |
| netCashProvidedByFinancingActivities | 2.6M | 2.75M | 3.92M | -471.75K | -1.32M |
| date | 2026-03-31 | 2025-12-31 | 2025-03-31 | 2024-09-30 | 2024-03-31 |
|---|---|---|---|---|---|
| revenue | - | - | 287.0 | 142.28K | 497.63K |
| costOfRevenue | - | - | 99343 | 197.8K | - |
| grossProfit | - | - | -99056 | -55518 | - |
| researchAndDevelopmentExpenses | - | - | - | - | - |
| generalAndAdministrativeExpenses | 1.9M | 1.02M | - | - | - |
| sellingAndMarketingExpenses | 99796 | 173.48K | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 2M | 1.2M | 3.62M | 6.38M | 1.11M |
| otherExpenses | -10.94M | -10.4M | - | - | - |
| operatingExpenses | -8.93M | -9.2M | 3.62M | 6.38M | 1.11M |
| costAndExpenses | -8.93M | -9.2M | 3.72M | 6.58M | 1.11M |
| netInterestIncome | -603.18K | -628.71K | - | - | - |
| interestIncome | - | - | - | - | - |
| interestExpense | 603.18K | 628.71K | - | - | - |
| depreciationAndAmortization | - | - | 99343 | 197.8K | - |
| ebitda | 9.32M | 9.34M | -3.58M | -6.19M | -489.42K |
| ebit | 9.32M | 9.34M | -3.68M | -6.39M | -489.42K |
| nonOperatingIncomeExcludingInterest | -387.64K | -136.84K | -33860 | -48370 | -118.58K |
| operatingIncome | 8.93M | 9.2M | -3.72M | -6.44M | -608K |
| totalOtherIncomeExpensesNet | -990.82K | -491.87K | 33857 | 48369 | 118.58K |
| incomeBeforeTax | 7.94M | 8.71M | -3.68M | -6.39M | -489.42K |
| incomeTaxExpense | - | - | -46948 | -17121 | 14009 |
| netIncomeFromContinuingOperations | 7.94M | 8.71M | -3.64M | -6.37M | -503.43K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - |
| netIncome | 7.94M | 8.71M | -3.64M | -6.37M | -503.43K |
| netIncomeDeductions | - | - | - | - | - |
| bottomLineNetIncome | 7.94M | 8.71M | -3.64M | -6.37M | -503.43K |
| eps | 0.23 | 2.7 | -0.13 | -62 | -5.5 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-03-31 | 2024-09-30 | 2024-03-31 |
|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 2.07M | 3.59M | 5024 | 6661 | 13190 | 294.55K |
| shortTermInvestments | 77.96M | - | - | - | - | - |
| cashAndShortTermInvestments | 80.03M | 3.59M | 5024 | 6661 | 13190 | 294.55K |
| netReceivables | - | - | - | 767.6K | 807.32K | 3.06M |
| accountsReceivables | - | - | - | 12770 | 12916 | 350.83K |
| otherReceivables | - | - | - | 754.82K | 794.4K | 2.71M |
| inventory | - | - | - | - | - | - |
| prepaids | 117.7K | - | 14126 | - | 2.68M | 2.77M |
| otherCurrentAssets | - | 72.65M | 12466 | - | 196.11K | 413.98K |
| totalCurrentAssets | 80.15M | 76.23M | 31616 | 774.26K | 3.7M | 6.53M |
| propertyPlantEquipmentNet | - | - | - | - | - | 42247 |
| goodwill | - | - | - | 13.67M | - | - |
| intangibleAssets | - | - | - | 512.46K | - | - |
| goodwillAndIntangibleAssets | - | - | - | 14.19M | - | - |
| longTermInvestments | - | - | - | 2.88M | 2.63M | - |
| taxAssets | - | - | - | - | - | - |
| otherNonCurrentAssets | 77.93M | 72.55M | - | 309.22K | - | 68672 |
| totalNonCurrentAssets | 77.93M | 72.55M | - | 17.38M | 2.63M | 110.92K |
| otherAssets | - | - | - | - | - | - |
| totalAssets | 158.08M | 148.79M | 31616 | 18.15M | 6.33M | 6.64M |
| totalPayables | 126.92K | 110.76K | 288.34K | 1.87M | 305.28K | 663.42K |
| accountPayables | 126.92K | - | - | - | - | - |
| otherPayables | - | 110.76K | 288.34K | 1.87M | 305.28K | 663.42K |
| accruedExpenses | 1.21M | 1.26M | 34933 | 233.59K | 39653 | - |
| shortTermDebt | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | 180.52K | 237.54K |
| taxPayables | - | - | - | - | 15057 | 37345 |
| deferredRevenue | - | - | - | - | - | - |
| otherCurrentLiabilities | - | - | - | 98419 | 2.76M | 11858 |
| totalCurrentLiabilities | 1.34M | 1.37M | 323.28K | 2.2M | 3.29M | 912.81K |
| longTermDebt | 41.2M | 40.59M | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | 49095 |
| deferredRevenueNonCurrent | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 41.2M | 40.59M | - | - | - | 49095 |
| otherLiabilities | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | 180.52K | 286.63K |
| totalLiabilities | 42.54M | 41.97M | 323.28K | 2.2M | 3.29M | 961.9K |
| treasuryStock | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - |
| commonStock | 216.33K | - | 49219 | 28940 | 9042 | 5719 |
| retainedEarnings | -8.77M | - | -25.42M | -6.87M | -3.23M | 3.14M |
| additionalPaidInCapital | 123.7M | - | 25.15M | 26.17M | 6.31M | 2.57M |
| date | 2025-03-31 |
|---|---|
| netIncome | -3.64M |
| depreciationAndAmortization | 99343 |
| deferredIncomeTax | -47 |
| stockBasedCompensation | - |
| changeInWorkingCapital | 1.09M |
| accountsReceivables | -9661 |
| inventory | - |
| accountsPayables | - |
| otherWorkingCapital | 1.1M |
| otherNonCashItems | 2.36M |
| netCashProvidedByOperatingActivities | -82884 |
| investmentsInPropertyPlantAndEquipment | - |
| acquisitionsNet | - |
| purchasesOfInvestments | -250K |
| salesMaturitiesOfInvestments | - |
| otherInvestingActivities | 70868 |
| netCashProvidedByInvestingActivities | -179.13K |
| netDebtIssuance | - |
| longTermNetDebtIssuance | - |
| shortTermNetDebtIssuance | - |
| netStockIssuance | - |
| netCommonStockIssuance | - |
| commonStockIssuance | - |
| commonStockRepurchased | - |
| netPreferredStockIssuance | - |
| netDividendsPaid | - |
| commonDividendsPaid | - |
| preferredDividendsPaid | - |
| otherFinancingActivities | 250K |
| netCashProvidedByFinancingActivities | 250K |