AEI INCOME & GROWTH FD Financials

XXAAU

Source SEC Filings (10-K/10-Q) Updated Mar 27, 2026 Currency USD FYE March

This page shows AEI INCOME & GROWTH FD (XXAAU) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 16 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).

Financial Health Signals

Piotroski F-Score Neutral

5/9

AEI INCOME & GROWTH FD passes 5 of 9 financial strength tests. 3 of 4 profitability signals pass, 2 of 3 leverage/liquidity signals pass, neither operating efficiency signal passes.

Earnings Quality Mixed

0.67x

For every $1 of reported earnings, AEI INCOME & GROWTH FD generates $0.67 in operating cash flow ($709K OCF vs $1.1M net income). This mixed ratio suggests some earnings may rely on non-cash accounting items.

Key Financial Metrics

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Earnings & Revenue

Revenue

$106K

YoY-89.4%

5Y CAGR-33.8%

10Y CAGR-20.7%

AEI INCOME & GROWTH FD generated $106K in revenue in fiscal year 2025. This represents a decrease of 89.4% from the prior year.

EBITDA

$687K

YoY-10.7%

5Y CAGR+2.6%

10Y CAGR-3.0%

AEI INCOME & GROWTH FD's EBITDA was $687K in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents a decrease of 10.7% from the prior year.

Net Income

$1.1M

YoY+307.0%

5Y CAGR+3.0%

10Y CAGR+8.0%

AEI INCOME & GROWTH FD reported $1.1M in net income in fiscal year 2025. This represents an increase of 307.0% from the prior year.

EPS (Diluted)

N/A

Cash & Balance Sheet

Free Cash Flow

N/A

Cash & Debt

$612K

YoY+154.9%

5Y CAGR-32.3%

10Y CAGR-14.5%

AEI INCOME & GROWTH FD held $612K in cash against $0 in long-term debt as of fiscal year 2025.

Dividends Per Share

N/A

Shares Outstanding

15,981

YoY-6.4%

5Y CAGR-3.2%

10Y CAGR-2.3%

AEI INCOME & GROWTH FD had 15,981 shares outstanding in fiscal year 2025. This represents a decrease of 6.4% from the prior year.

Margins & Returns

Gross Margin

N/A

Operating Margin

210.0%

YoY+184.3pp

5Y CAGR+182.3pp

10Y CAGR+164.9pp

AEI INCOME & GROWTH FD's operating margin was 210.0% in fiscal year 2025, reflecting core business profitability. This is up 184.3 percentage points from the prior year.

Net Margin

1004.0%

YoY+978.0pp

5Y CAGR+893.8pp

10Y CAGR+958.0pp

AEI INCOME & GROWTH FD's net profit margin was 1004.0% in fiscal year 2025, showing the share of revenue converted to profit. This is up 978.0 percentage points from the prior year.

Return on Equity

N/A

Capital Allocation

R&D Spending

N/A

Share Buybacks

N/A

Capital Expenditures

N/A

XXAAU Income Statement

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Revenue	$106K-89.4%	$1000K+0.2%	$997K+23.6%	$807K+10.8%	$729K-12.3%	$831K
Cost of Revenue	N/A	N/A	N/A	N/A	N/A	N/A
Gross Profit	N/A	N/A	N/A	N/A	N/A	N/A
R&D Expenses	N/A	N/A	N/A	N/A	N/A	N/A
SG&A Expenses	N/A	N/A	N/A	N/A	N/A	N/A
Operating Income	$222K-13.6%	$257K+7.5%	$239K-8.4%	$261K+15.8%	$225K-2.1%	$230K
Interest Expense	N/A	N/A	N/A	N/A	N/A	N/A
Income Tax	N/A	N/A	N/A	N/A	N/A	N/A
Net Income	$1.1M+307.0%	$260K+7.7%	$242K-84.2%	$1.5M+490.3%	$259K-71.7%	$915K
EPS (Diluted)	N/A	N/A	N/A	N/A	N/A	N/A

Metric	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24
Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cost of Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Gross Profit	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
R&D Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
SG&A Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Income	$70K+45.8%	$48K-8.3%	$52K	N/A	$80K+90.4%	$42K-22.3%	$54K	N/A
Interest Expense	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Income Tax	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Net Income	$73K+38.1%	$53K-93.9%	$879K	N/A	$80K+88.7%	$43K-21.9%	$55K	N/A
EPS (Diluted)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A

XXAAU Balance Sheet

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Total Assets	$9.4M-6.1%	$10.1M-4.3%	$10.5M-4.8%	$11.0M+6.6%	$10.4M-12.0%	$11.8M
Current Assets	$612K+154.9%	$240K+33.0%	$181K-7.3%	$195K-94.0%	$3.2M-25.8%	$4.4M
Cash & Equivalents	$612K+154.9%	$240K+33.0%	$181K-7.3%	$195K-94.0%	$3.2M-25.1%	$4.3M
Inventory	N/A	N/A	N/A	N/A	N/A	N/A
Accounts Receivable	N/A	N/A	N/A	N/A	N/A	N/A
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A
Total Liabilities	N/A	N/A	N/A	N/A	N/A	N/A
Current Liabilities	$272K+3.9%	$262K-4.4%	$274K-19.7%	$342K+52.5%	$224K-16.4%	$268K
Long-Term Debt	N/A	N/A	N/A	N/A	N/A	N/A
Total Equity	N/A	N/A	N/A	N/A	N/A	N/A
Retained Earnings	N/A	N/A	N/A	N/A	N/A	N/A

Metric	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24
Total Assets	$9.5M-3.3%	$9.9M-8.7%	$10.8M+7.3%	$10.1M-0.8%	$10.1M-0.9%	$10.2M-1.3%	$10.4M-1.4%	$10.5M
Current Assets	N/A	N/A	N/A	$240K	N/A	N/A	N/A	$181K
Cash & Equivalents	$585K-25.9%	$790K-50.9%	$1.6M+570.8%	$240K+23.3%	$195K+21.2%	$161K-1.6%	$163K-9.6%	$181K
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Accounts Receivable	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Liabilities	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Current Liabilities	$241K-48.5%	$468K+60.1%	$292K+11.4%	$262K+3.9%	$252K+0.3%	$252K+0.8%	$250K-9.0%	$274K
Long-Term Debt	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Equity	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Retained Earnings	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A

XXAAU Cash Flow Statement

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Operating Cash Flow	$709K-5.8%	$752K+10.9%	$679K-16.9%	$817K+43.2%	$570K-3.8%	$593K
Capital Expenditures	N/A	N/A	N/A	N/A	N/A	N/A
Free Cash Flow	N/A	N/A	N/A	N/A	N/A	N/A
Investing Cash Flow	$1.3M	N/A	$0+100.0%	-$2.9M-4106.3%	-$69K-106.0%	$1.1M
Financing Cash Flow	-$1.7M-142.8%	-$693K0.0%	-$693K+27.8%	-$960K+39.4%	-$1.6M-150.9%	-$632K
Dividends Paid	N/A	N/A	N/A	N/A	N/A	N/A
Share Buybacks	N/A	N/A	N/A	N/A	N/A	N/A

Metric	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24
Operating Cash Flow	$163K+9.5%	$149K-24.9%	$198K-9.5%	$219K+5.5%	$207K+21.5%	$171K+9.4%	$156K+6.1%	$147K
Capital Expenditures	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Free Cash Flow	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Investing Cash Flow	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0
Financing Cash Flow	-$368K	N/A	N/A	-$173K0.0%	-$173K	N/A	N/A	-$173K
Dividends Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Share Buybacks	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A

XXAAU Financial Ratios

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Gross Margin	N/A	N/A	N/A	N/A	N/A	N/A
Operating Margin	210.0%+184.3pp	25.7%+1.7pp	23.9%-8.4pp	32.3%+1.4pp	30.9%+3.2pp	27.7%
Net Margin	1004.0%+978.0pp	26.0%+1.8pp	24.3%-165.5pp	189.7%+154.1pp	35.6%-74.6pp	110.2%
Return on Equity	N/A	N/A	N/A	N/A	N/A	N/A
Return on Assets	11.2%+8.6pp	2.6%+0.3pp	2.3%-11.6pp	13.9%+11.4pp	2.5%-5.3pp	7.8%
Current Ratio	2.25+1.3	0.92+0.3	0.66+0.1	0.57-13.8	14.41-1.8	16.24
Debt-to-Equity	N/A	N/A	N/A	N/A	N/A	N/A
FCF Margin	N/A	N/A	N/A	N/A	N/A	N/A

Metric	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24
Gross Margin	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Margin	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Net Margin	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return on Equity	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return on Assets	0.8%+0.2pp	0.5%-7.6pp	8.2%	N/A	0.8%+0.4pp	0.4%-0.1pp	0.5%	N/A
Current Ratio	N/A	N/A	N/A	0.92	N/A	N/A	N/A	0.66
Debt-to-Equity	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
FCF Margin	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A

Frequently Asked Questions

What is AEI INCOME & GROWTH FD's annual revenue?

AEI INCOME & GROWTH FD (XXAAU) reported $106K in total revenue for fiscal year 2025. This represents a -89.4% 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 AEI INCOME & GROWTH FD's revenue growing?

AEI INCOME & GROWTH FD (XXAAU) revenue declined by 89.4% year-over-year, from $1000K to $106K in fiscal year 2025.

Is AEI INCOME & GROWTH FD profitable?

Yes, AEI INCOME & GROWTH FD (XXAAU) reported a net income of $1.1M in fiscal year 2025, with a net profit margin of 1004.0%.

What is AEI INCOME & GROWTH FD's EBITDA?

AEI INCOME & GROWTH FD (XXAAU) had EBITDA of $687K in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.

What is AEI INCOME & GROWTH FD's operating margin?

AEI INCOME & GROWTH FD (XXAAU) had an operating margin of 210.0% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.

What is AEI INCOME & GROWTH FD's net profit margin?

AEI INCOME & GROWTH FD (XXAAU) had a net profit margin of 1004.0% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.

What is AEI INCOME & GROWTH FD's operating cash flow?

AEI INCOME & GROWTH FD (XXAAU) generated $709K in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

What are AEI INCOME & GROWTH FD's total assets?

AEI INCOME & GROWTH FD (XXAAU) had $9.4M in total assets as of fiscal year 2025, including both current and long-term assets.

How many shares does AEI INCOME & GROWTH FD have outstanding?

AEI INCOME & GROWTH FD (XXAAU) had 15,981 shares outstanding as of fiscal year 2025.

What is AEI INCOME & GROWTH FD's current ratio?

AEI INCOME & GROWTH FD (XXAAU) had a current ratio of 2.25 as of fiscal year 2025, which is generally considered healthy.

What is AEI INCOME & GROWTH FD's return on assets (ROA)?

AEI INCOME & GROWTH FD (XXAAU) had a return on assets of 11.2% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.

What is AEI INCOME & GROWTH FD's Piotroski F-Score?

AEI INCOME & GROWTH FD (XXAAU) has a Piotroski F-Score of 5 out of 9, indicating neutral 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 7–9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Are AEI INCOME & GROWTH FD's earnings high quality?

AEI INCOME & GROWTH FD (XXAAU) has an earnings quality ratio of 0.67x, considered mixed quality. 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.