Aurelion Inc (AURE)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 03-2025 | 09-2024 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | -22,541 | -3,635 | -6,877 | -1,036 |
| Depreciation Amortization | N/A | 94 | N/A | 0 | 0 |
| Other Working Capital | N/A | -355 | 1,094 | -738 | -653 |
| Other Operating Activity | 0 | 20,488 | 2,458 | 5,960 | 692 |
| Operating Cash Flow | $N/A | $-2,314 | $-83 | $-1,655 | $-997 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | 0 | -187 | -179 | -1,759 | -2,336 |
| Investing Cash Flow | $N/A | $-187 | $-179 | $-1,759 | $-2,336 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | N/A | 250 | N/A | N/A |
| Other Financing Activity | 0 | 2,600 | 0 | 2,750 | 3,917 |
| Financing Cash Flow | $N/A | $2,600 | $250 | $2,750 | $3,917 |
| Exchange Rate Effect | N/A | -107 | 6 | 46 | -21 |
| Beginning Cash Position | N/A | 13 | 13 | 631 | 67 |
| End Cash Position | N/A | 5 | 7 | 13 | 631 |
| Net Cash Flow | $N/A | $-8 | $-7 | $-618 | $565 |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | -2,314 | -83 | -1,655 | -997 |
| Free Cash Flow | 0 | -2,314 | -83 | -1,655 | -997 |