Alliance Entertainment Holding Corp (AENT)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 06/30
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,034 | N/A | 30 | N/A | 233 |
| Receivables | 79,444 | N/A | N/A | N/A | N/A |
| Inventories | 163,057 | N/A | N/A | N/A | N/A |
| Other current assets | 7,852 | 0 | 0 | 0 | 0 |
| TOTAL | $251,387 | $N/A | $83 | $N/A | $376 |
| Non-Current Assets | |||||
| PPE Net | 11,266 | N/A | N/A | N/A | N/A |
| Investments And Advances | 0 | 0 | 116,831 | 0 | 116,171 |
| Intangibles | 111,905 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 13,667 | 0 | 0 | 0 | 0 |
| TOTAL | $136,838 | $N/A | $116,831 | $N/A | $116,171 |
| Total Assets | $388,225 | $N/A | $116,914 | $N/A | $116,547 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 472 | N/A | 436 | N/A | N/A |
| Accounts payable and accrued liabilities | 149,780 | 0 | 0 | 0 | 0 |
| Accrued Expenses | 9,805 | N/A | 1,050 | N/A | 468 |
| TOTAL | $293,544 | $N/A | $1,556 | $N/A | $468 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 4,813 | 0 | 118,296 | 0 | 119,324 |
| TOTAL | $10,722 | $N/A | $118,296 | $N/A | $119,324 |
| Total Liabilities | $304,266 | $N/A | $119,852 | $N/A | $119,792 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 49,167 | 109,167 | 14,375 | 14,375 | 14,375 |
| Common Shares | 5 | N/A | 0 | N/A | 0 |
| Retained earnings | 39,694 | N/A | -2,939 | N/A | -3,245 |
| Other shareholders' equity | -66 | 0 | 0 | 0 | 0 |
| TOTAL | $83,959 | $N/A | $-2,938 | $N/A | $-3,245 |
| Total Liabilities And Equity | $388,225 | $0 | $116,914 | $0 | $116,547 |