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Alliance Entertainment Holding Corp (AENT)

Alliance Entertainment Holding Corp (AENT)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
Alliance Entertainment Holding Corporation is a distributor and wholesaler of stock selection of music, movies, video games, electronics, arcades and collectibles. Alliance Entertainment Holding Corporation, formerly known as Adara Acquisition Corp., is based in PLANTATION, Fla.

Fiscal Year End Date: 06/30

(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Sales 253,970 227,750 213,050 393,670 228,990
Sales Growth +11.51% +6.90% -45.88% +71.92% -3.35%
Net Income 4,880 5,760 1,850 7,070 400
Net Income Growth -15.28% +211.35% -73.83% +1,667.50% -84.06%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Total Assets 382,990 361,230 349,400 401,720 395,660
Total Assets Growth +6.02% +3.39% -13.02% +1.53% +16.09%
Total Liabilities 274,860 258,010 251,990 306,170 307,630
Total Liabilities Growth +6.53% +2.39% -17.70% -0.47% +21.51%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Operating Cash Flow 2,720 26,810 16,080 13,620 -11,620
Operating Cash Flow Growth -89.85% +66.73% +18.06% +217.21% -120.84%
Net Cash Flow 1,990 100 900 1,360 3,160
Change in Net Cash Flow +1,889.98% -88.89% -33.82% -56.96% +1,115.39%
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