Aurelion Inc (AURE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 09-2025 | 09-2024 | 09-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -22,542 | -6,761 | -1,036 | N/A | 1,355 |
| Depreciation Amortization | 94 | N/A | N/A | N/A | N/A |
| Income taxes - deferred | -98 | -16 | -8 | N/A | -17 |
| Accounts receivable | 0 | 10 | -78 | N/A | -256 |
| Other Working Capital | -355 | -387 | -653 | N/A | -196 |
| Other Operating Activity | 20,586 | 5,718 | 778 | 0 | 276 |
| Operating Cash Flow | $-2,314 | $-1,437 | $-997 | $N/A | $1,161 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | -187 | -1,759 | -2,336 | 0 | -1,358 |
| Investing Cash Flow | $-187 | $-1,759 | $-2,336 | $N/A | $-1,358 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 7,750 | N/A | 5,750 | N/A | 69 |
| Other Financing Activity | -5,150 | 2,750 | -1,833 | 0 | -541 |
| Financing Cash Flow | $2,600 | $2,750 | $3,918 | $N/A | $-472 |
| Exchange Rate Effect | -32 | 46 | -21 | N/A | -15 |
| Beginning Cash Position | 13 | 631 | 67 | N/A | 750 |
| End Cash Position | 5 | 13 | 631 | N/A | 67 |
| Net Cash Flow | $-8 | $-618 | $565 | $N/A | $-683 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,314 | -1,437 | -997 | N/A | 1,161 |
| Free Cash Flow | -2,314 | -1,437 | -997 | 0 | 1,161 |