Aurelion Inc. (AURE) Financials
A multiple compares the market's price with a filed figure; it says what the market pays, not how the business is doing. The market capitalization is the vendor's as of Sep 19, 2026; every other figure is from the SEC filings on this page. Not financial advice.
Newest figures come from the 10-K for Q2 FY2025, filed Sep 19, 2025. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the AURE SEC filings page.
Aurelion Inc. (AURE) reported $640K in revenue for fiscal year 2024, up 83.6% from the prior fiscal year. This page shows its 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).
Aurelion’s dominant mechanic is sharp cost escalation: revenue recovered, but overhead and financing needs still overwhelm operating cash generation.
FY2024 reported-$6.9M net income versus operating cash flow of-$1.7M , showing that the accounting loss included substantial costs not immediately consuming cash; the operation nevertheless remained cash-consuming. In FY2023, net income of-$1.0M and operating cash flow of-$997K were close, so FY2024 marks a deterioration in earnings quality, not merely another loss year.
Revenue nearly doubled from
The current ratio fell from 12.8x to 1.1x, leaving much less short-term balance-sheet cushion. Because reported liabilities were entirely current in both years, the compression reflects working-capital tightening rather than a shift toward long-term debt; FY2024 financing provided
Financial Health Signals
Aurelion Inc. does not currently provide enough eligible data for a peer-relative financial health score, so none is published. The signals and metrics below are current.
Aurelion Inc. passes 2 of 7 computable financial strength tests (2 of the nine could not be computed from available data). 1 of 4 profitability signals pass, no leverage/liquidity signals pass (rising debt, declining liquidity, or share dilution), both operating efficiency signals pass.
Aurelion Inc. reported a net loss of $6.9M while operations used $1.7M of cash. With neither figure positive, the ratio between the two carries no quality signal.
Key Financial Metrics
Earnings & Revenue
None of these metrics is reported for Q2 2025.
Cash & Balance Sheet
Aurelion Inc. held $7K in cash as of Q2 2025; long-term debt is not reported for that period.
Not reported for Q2 2025.
Not reported for Q2 2025.
Margins & Returns
None of these metrics is reported for Q2 2025.
Capital Allocation
None of these metrics is reported for Q2 2025.
AURE Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
Not reported in any period shown, so not listed: Revenue, Cost of Revenue, Gross Profit, R&D Expenses, SG&A Expenses, Operating Income, EBITDA, Interest Expense, Income Tax, Net Income, EPS (Basic), EPS (Diluted), Diluted Shares (Avg).
AURE Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'2510-K | Q4'2410-K | Q4'2310-K | Q4'2210-K |
|---|---|---|---|---|
| Total Assets | $18.2M | $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 | $13K-96.9% | $431K+545.9% | $67K |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Inventory | N/A | N/A | $26K | N/A |
| Accounts Receivable | $13K | $13K-95.3% | $273K-3.0% | $282K |
| Long-Term Investments | $309K | $718K+946.6% | $69K | $0 |
| Goodwill | $13.7M | N/A | N/A | N/A |
| Total Liabilities | $2.2M | $3.3M+382.6% | $681K+9.9% | $620K |
| Current Liabilities | N/A | $3.3M+532.0% | $520K-16.1% | $620K |
| Non-Current Liabilities | N/A | $0-100.0% | $161K | $0 |
| Total Equity | $15.9M | $3.0M-50.8% | $6.2M+15.0% | $5.4M |
| Retained Earnings | -$6.9M | -$3.2M-188.8% | $3.6M-22.1% | $4.7M |
Not reported in any period shown, so not listed: Long-Term Debt.
AURE Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
Not reported in any period shown, so not listed: Operating Cash Flow, Depreciation & Amortization, Stock-Based Compensation, Capital Expenditures, Free Cash Flow, Investing Cash Flow, Financing Cash Flow, Dividends Paid, Share Buybacks.
AURE Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
Not reported in any period shown, so not listed: Gross Margin, Operating Margin, Net Margin, Return on Equity, Return on Assets, Asset Turnover, FCF Margin.
Where Aurelion Inc. Ranks
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.
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) recorded an outflow of $1.7M in operating cash flow during fiscal year 2024, representing cash used by 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 P/E ratio?
Aurelion Inc. (AURE) has no price-to-earnings ratio at the moment: net loss, so no earnings multiple (FY2024). The market capitalization is $54.9M as of Sep 19, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
What is Aurelion Inc.'s price-to-sales ratio?
Aurelion Inc. (AURE) trades at 85.8x sales, its market capitalization divided by revenue of $640K revenue, FY2024. The market capitalization is $54.9M as of Sep 19, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
What is Aurelion Inc.'s Piotroski F-Score?
Aurelion Inc. (AURE) has a Piotroski F-Score of 2 out of 7 computable signals; 2 of the nine could not be computed from available data, so the full-scale strength rating is not shown. 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) reported a net loss of $6.9M while operations used $1.7M of cash. With neither figure positive, the ratio between the two carries no quality signal. 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.