Aurelion Inc Financials
This page shows Aurelion Inc (AURE) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 4 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
Liquidity tightened sharply as financing stopped outrunning cash burn, leaving a tiny revenue base carrying a much larger overhead structure.
From FY2023 to FY2024, revenue nearly doubled to$640K , yet SG&A expanded to$7.7M , so the business became more expense-driven rather than scale-driven. That gap mattered because financing inflows of$2.8M were no longer enough to fund both operating and investing cash use, leaving year-end cash at just$13K .
The balance sheet shifted from lightly levered to much tighter in one year: debt to equity moved from 0.1x in FY2023 to 1.1x in FY2024. At the same time, the current ratio fell from 12.8x to 1.1x, which means short-term flexibility shrank much faster than the asset base did.
The FY2024 net loss of
Financial Health Signals
Based on FY2024 annual data, averaged across the last 3 years for performance metrics (most-recent year weighted highest). How this score is calculated →
Health score ≠ stock price. This rates the quality of Aurelion Inc's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.
Aurelion Inc has an operating margin of -1101.2%, meaning the company retains $-1101 of operating profit per $100 of revenue. This below-average margin results in a low score of 0/100, suggesting thin profitability after operating expenses. This is down from -319.1% the prior year.
Aurelion Inc's revenue surged 83.6% year-over-year to $640K, reflecting rapid business expansion. This strong growth earns a score of 0/100.
Aurelion Inc carries a low D/E ratio of 1.08, meaning only $1.08 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 80/100, indicating a strong balance sheet with room for future borrowing.
Aurelion Inc's current ratio of 1.12 is below the typical benchmark, resulting in a score of 18/100. This tight liquidity could limit financial flexibility if cash inflows slow.
Aurelion Inc generates a -226.1% ROE, indicating limited profit relative to shareholders' investment. This results in a returns score of 0/100. This is down from -16.8% the prior year.
Aurelion Inc passes 2 of 9 financial strength tests. 1 of 4 profitability signals pass, no leverage/liquidity signals pass (rising debt, declining liquidity, or share dilution), both operating efficiency signals pass.
For every $1 of reported earnings, Aurelion Inc generates $0.24 in operating cash flow (-$1.7M OCF vs -$6.9M net income). This low ratio suggests earnings are primarily driven by accounting accruals rather than cash generation, which may not be sustainable.
Key Financial Metrics
Earnings & Revenue
Aurelion Inc generated $640K in revenue in fiscal year 2024. This represents an increase of 83.6% from the prior year.
Aurelion Inc reported -$6.9M in net income in fiscal year 2024. This represents a decrease of 563.9% from the prior year.
Aurelion Inc earned $-0.68 per diluted share (EPS) in fiscal year 2024. This represents a decrease of 441.6% from the prior year.
Cash & Balance Sheet
Aurelion Inc held $13K in cash against $0 in long-term debt as of fiscal year 2024.
Aurelion Inc had 14M shares outstanding in fiscal year 2024. This represents an increase of 58.1% from the prior year.
Margins & Returns
Aurelion Inc's operating margin was -1101.2% in fiscal year 2024, reflecting core business profitability. This is down 782.2 percentage points from the prior year.
Aurelion Inc's net profit margin was -1074.6% in fiscal year 2024, showing the share of revenue converted to profit. This is down 777.5 percentage points from the prior year.
Aurelion Inc's ROE was -226.1% in fiscal year 2024, measuring profit generated per dollar of shareholder equity. This is down 209.4 percentage points from the prior year.
Capital Allocation
AURE Income Statement
| Metric | Q2'25 | Q4'24 | Q4'23 | Q4'22 |
|---|---|---|---|---|
| Revenue | N/A | N/A | N/A | N/A |
| Cost of Revenue | N/A | N/A | N/A | N/A |
| Gross Profit | N/A | N/A | N/A | N/A |
| R&D Expenses | N/A | N/A | N/A | N/A |
| SG&A Expenses | N/A | N/A | N/A | N/A |
| Operating Income | N/A | N/A | N/A | N/A |
| Interest Expense | N/A | N/A | N/A | N/A |
| Income Tax | N/A | N/A | N/A | N/A |
| Net Income | N/A | N/A | N/A | N/A |
| EPS (Diluted) | N/A | N/A | N/A | N/A |
AURE Balance Sheet
| Metric | Q2'25 | Q4'24 | Q4'23 | Q4'22 |
|---|---|---|---|---|
| Total Assets | $18.2M+186.9% | $6.3M-7.8% | $6.9M+14.4% | $6.0M |
| Current Assets | N/A | $3.7M-44.4% | $6.7M+10.9% | $6.0M |
| Cash & Equivalents | $7K-49.5% | $13K-96.9% | $431K+545.9% | $67K |
| Inventory | N/A | N/A | $26K | N/A |
| Accounts Receivable | $13K-1.1% | $13K-95.3% | $273K-3.0% | $282K |
| Goodwill | $13.7M | N/A | N/A | N/A |
| Total Liabilities | $2.2M-33.0% | $3.3M+382.6% | $681K+9.9% | $620K |
| Current Liabilities | N/A | $3.3M+532.0% | $520K-16.1% | $620K |
| Long-Term Debt | N/A | N/A | N/A | N/A |
| Total Equity | $15.9M+424.5% | $3.0M-50.8% | $6.2M+15.0% | $5.4M |
| Retained Earnings | -$6.9M-112.4% | -$3.2M-188.8% | $3.6M-22.1% | $4.7M |
AURE Cash Flow Statement
| Metric | Q2'25 | Q4'24 | Q4'23 | Q4'22 |
|---|---|---|---|---|
| Operating Cash Flow | N/A | N/A | N/A | N/A |
| Capital Expenditures | N/A | N/A | N/A | N/A |
| Free Cash Flow | N/A | N/A | N/A | N/A |
| Investing Cash Flow | N/A | N/A | N/A | N/A |
| Financing Cash Flow | N/A | N/A | N/A | N/A |
| Dividends Paid | N/A | N/A | N/A | N/A |
| Share Buybacks | N/A | N/A | N/A | N/A |
AURE Financial Ratios
| Metric | Q2'25 | Q4'24 | Q4'23 | Q4'22 |
|---|---|---|---|---|
| Gross Margin | N/A | N/A | N/A | N/A |
| Operating Margin | N/A | N/A | N/A | N/A |
| Net Margin | N/A | N/A | N/A | N/A |
| Return on Equity | N/A | N/A | N/A | N/A |
| Return on Assets | N/A | N/A | N/A | N/A |
| Current Ratio | N/A | 1.12-11.7 | 12.79+3.1 | 9.68 |
| Debt-to-Equity | 0.14-0.9 | 1.08+1.0 | 0.110.0 | 0.12 |
| FCF Margin | N/A | N/A | N/A | N/A |
Frequently Asked Questions
What is Aurelion Inc's annual revenue?
Aurelion Inc (AURE) reported $640K in total revenue for fiscal year 2024. This represents a 83.6% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is Aurelion Inc's revenue growing?
Aurelion Inc (AURE) revenue grew by 83.6% year-over-year, from $349K to $640K in fiscal year 2024.
Is Aurelion Inc profitable?
No, Aurelion Inc (AURE) reported a net income of -$6.9M in fiscal year 2024, with a net profit margin of -1074.6%.
What is Aurelion Inc's operating margin?
Aurelion Inc (AURE) had an operating margin of -1101.2% in fiscal year 2024, reflecting the profitability of core business operations before interest and taxes.
What is Aurelion Inc's net profit margin?
Aurelion Inc (AURE) had a net profit margin of -1074.6% in fiscal year 2024, representing the share of revenue converted into profit after all expenses.
What is Aurelion Inc's return on equity (ROE)?
Aurelion Inc (AURE) has a return on equity of -226.1% for fiscal year 2024, measuring how efficiently the company generates profit from shareholder equity.
What is Aurelion Inc's operating cash flow?
Aurelion Inc (AURE) generated -$1.7M in operating cash flow during fiscal year 2024, representing cash generated from core business activities.
What are Aurelion Inc's total assets?
Aurelion Inc (AURE) had $6.3M in total assets as of fiscal year 2024, including both current and long-term assets.
What is Aurelion Inc's current ratio?
Aurelion Inc (AURE) had a current ratio of 1.12 as of fiscal year 2024, which is considered adequate.
What is Aurelion Inc's debt-to-equity ratio?
Aurelion Inc (AURE) had a debt-to-equity ratio of 1.08 as of fiscal year 2024, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is Aurelion Inc's return on assets (ROA)?
Aurelion Inc (AURE) had a return on assets of -108.7% for fiscal year 2024, measuring how efficiently the company uses its assets to generate profit.
What is Aurelion Inc's cash runway?
Based on fiscal year 2024 data, Aurelion Inc (AURE) had $13K in cash against an annual operating cash burn of $1.7M. This gives an estimated cash runway of approximately 0 months at the current burn rate. Cash runway measures how long a company can continue operating before running out of cash, assuming no additional funding.
What is Aurelion Inc's Piotroski F-Score?
Aurelion Inc (AURE) has a Piotroski F-Score of 2 out of 9, indicating weak financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are Aurelion Inc's earnings high quality?
Aurelion Inc (AURE) has an earnings quality ratio of 0.24x, considered low quality (accrual-driven). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
How financially healthy is Aurelion Inc?
Aurelion Inc (AURE) scores 16 out of 100 on our Financial Profile, indicating weak overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.