Aurelion Reports Second Fiscal Quarter 2026 Financial Results
Rhea-AI Summary
Aurelion (NASDAQ: AURE) reported unaudited results for the quarter ended March 31, 2026: NAV $116.4M (33,318 XAU₮), NAV per share $3.16, operating income $8.9M driven by fair value gains on XAU₮. Price per XAU₮ was $4,667. On April 24, 2026 Aurelion committed 10,000 XAU₮ (~$48M) to XAUE and launched AI agent Duncan.Aure in March.
AI-generated analysis. Not financial advice.
Positive
- NAV of $116.4M
- Operating income of $8.9M this quarter
- Committed 10,000 XAU₮ (~$48M) to XAUE
- 33,318 XAU₮ holdings valued at $155.5M
Negative
- Outstanding debt of $41.2M reduces NAV
- Shares outstanding 36.8 million implies dilution for NAV per share
News Market Reaction – AURE
On the day this news was published, AURE declined 0.44%, reflecting a mild negative market reaction. This price movement removed approximately $337K from the company's valuation, bringing the market cap to $76.15M at that time.
Data tracked by StockTitan Argus on the day of publication.
Key Figures
Market Reality Check
Peers on Argus
No peers in the provided Capital Markets set flagged in momentum scanners; current setup points to company-specific drivers rather than a sector-wide move.
Previous Earnings Reports
| Date | Event | Sentiment | Move | Catalyst |
|---|---|---|---|---|
| Mar 03 | Q1 2026 earnings | Positive | +30.6% | First detailed XAU₮-focused treasury update with higher NAV and new financing. |
The prior earnings release on Mar 3, 2026 coincided with a strong positive move of 30.57%, suggesting past earnings updates have been meaningful trading catalysts.
Over recent months, Aurelion has repositioned itself as a tokenized gold treasury vehicle, highlighted by Q1 2026 earnings on Mar 3, 2026, which reported NAV of $108.2 million and NAV per share of $2.94. The current Q2 2026 update shows NAV of $116.4 million and NAV per share of $3.16, driven by $8.9 million in operating income from fair value gains on XAU₮. This builds on the same gold-centric strategy referenced in the prior earnings release.
Historical Comparison
In the last earnings release, AURE moved 30.57% on Q1 2026 results. That lone event sets a high bar for how strongly earnings-related NAV updates have traded historically.
Earnings releases show progression from Q1 2026 NAV of $108.2M and $2.94 per share to Q2 2026 NAV of $116.4M and $3.16 per share, reflecting continued gold-linked balance sheet expansion.
Market Pulse Summary
This announcement reports unaudited Q2 fiscal 2026 results, including NAV of $116.4M, NAV per share of $3.16, and operating income of $8.9M largely from XAU₮ appreciation. Aurelion holds 33,318 XAU₮ units and has committed 10,000 units to the XAUE protocol. Compared with the prior Q1 2026 earnings, which noted NAV of $108.2M, the update reinforces the company’s concentrated, gold-linked balance sheet and associated exposure to digital gold pricing.
Key Terms
tether gold financial
xau₮ financial
defi financial
pre-funded warrants financial
troy ounce financial
AI-generated analysis. Not financial advice.
"This quarter marked a transformative leap for Aurelion, as the Company took meaningful steps towards establishing itself as the world's first digital gold treasury asset company and positioning us at the forefront of AI and real-world asset (RWA) tokenization," said Bjorn Schmidtke, Chief Executive Officer. "In April, we committed to participate in the XAUE protocol, through which we seek to generate potential yield while preserving exposure to the underlying asset. The launch of our AI employee Duncan.Aure in March lays the foundation for Aurelion's broader AI enabled initiatives and reinforces our commitment to innovation at every layer of the business. We believe Aurelion is well positioned to lead this charge as a first mover in this space - capturing the upside of gold appreciation alongside on-chain cash flows."
Business Highlights
- Participation in XAUE: on April 24, 2026, Aurelion committed 10,000 units of XAU₮ (approximately
$48 million - Welcomed Its First AI Employee Duncan.Aure: Duncan is an AI agent designed to educate the market about XAUt, and will provide standardized interfaces for automated XAU₮ trading strategies, cross-protocol DeFi execution and digital gold allocation.
- NAV: Aurelion NAV as of March 31, 2026 was
$116.4 million $3.16
For the quarter ended March 31, 2026, the Company reported operating income of
Net Asset Value (NAV) as of March 31, 2026
Aurelion reports the following unaudited Net Asset Value ("NAV") based on its unaudited condensed consolidated balance sheet as of March 31, 2026:
(In | As of March | |
Digital assets and Cash | 157.6 | |
Cash & Cash Equivalents | 2.1 | |
XAUt | 155.5 | |
Price per Unit (based on 03/31/2026 price) | 4,667 | |
Units (1 XAUt = 1 troy ounce) | 33,318 | |
Debt | 41.2 | |
Net Asset Value(1) | 116.4 | |
Shares Outstanding(2) | 36.8 | |
NAV per Share | 3.16 | |
Gold Ounce per Share | 0.00090 | |
XAUt Value per Share(3) | 4.22 |
(1) NAV is calculated as digital assets plus cash minus debt. |
(2) The number of shares outstanding is presented in million, and includes issued and outstanding share capital and pre-funded warrants that were outstanding as of March 31, 2026. |
(3) XAUt value is based on the closing price as of March 31, 2026. |
About Aurelion
Aurelion is NASDAQ's first Tether Gold (XAUt) Real World Asset (RWA) company focused on developing a business around tokenized gold. XAU₮ combines the stability of physical gold with the efficiency of blockchain, providing investors access to tokenized gold reserve that could serve as a safe haven to inflation, currency devaluation and crypto volatility. In parallel to building a business around the development of tokenized gold, Aurelion provides wealth management and asset management services.
Safe Harbor Statement
This press release contains statements that may constitute "forward-looking" statements pursuant to the "safe harbor" provisions of the
Forward-looking statements are not guarantees of future performance. A number of factors could cause actual results to differ materially from those contained in any forward-looking statement, including but not limited to: changes in general economic, business, industry and market conditions, including interest rates and the price of gold; changes in applicable laws and regulations, including with respect to cryptocurrencies, stablecoin ecosystems and decentralized finance protocols; the Company's ability to access additional capital and to attract and retain qualified personnel; changes in the price of digital assets, including XAU₮, and in the price correlation between stablecoins and their pegged assets; risks associated with holding digital assets, including price volatility, limited liquidity and trading volumes, susceptibility to market abuse and manipulation, compliance and internal control failures at exchanges, and other risks inherent in their electronic, virtual-form and decentralized nature; the possibility of greater fraud, security failures or operational problems on digital asset trading venues compared to more established asset classes, and any malfunction, breakdown or abandonment of underlying blockchain protocols or other technological difficulties that may prevent access to or use of digital assets; the fluctuation of the Company's operating results, including because it may be required to account for its digital assets at fair value; limitations on the Company's ability to time the price of its digital asset purchases; potential subjection to corporate alternative minimum tax due to unrealized fair value gains on digital asset holdings; legal, commercial, regulatory and technical uncertainty regarding digital assets, including the possibility that regulators reclassify any digital assets the Company holds as a security or a "cash item," causing it to be in violation of securities laws or to be classified as an "investment company" under the Investment Company Act of 1940; competition from other digital asset treasury companies and financial products related to gold; elevation of rehypothecation risk in times of changing market conditions; risks arising from the use of third-party custodians for digital assets, including loss of direct control and dependence on such custodians' security practices and operational integrity, and the potential loss of digital assets as a result of custodian insolvency, insider theft, or security breaches; and risks associated with the Company's participation in the XAUE protocol, including fluctuation of the XAU₮ to XAUE exchange ratio, counterparty default risk in connection with institutional lending activities, smart contract vulnerabilities or failures, the performance and operational integrity of the protocol's issuer, participants and service providers, potential liquidity constraints on the redemption of XAUE, and other risks identified in the XAUE protocol's risk disclosure statement. Further information regarding these and other risks is included in the Company's filings with the Securities and Exchange Commission, including its annual report on Form 20-F. The Company does not undertake any obligation to update any forward-looking statement as a result of new information, future events or otherwise, except as required under applicable law.
Contacts
Investor Contact: ir@aurelion.com
Aurelion Inc. | |||||
Condensed Consolidated Statements of Income | |||||
(in USD, except for shares data) | |||||
Three months ended March 31, | Six months ended March 31, | ||||
2025 (unaudited) | 2026 (unaudited) | 2025 (unaudited) | 2026 (unaudited) | ||
Total net revenue Operating expense | 287 | - | 287 | - | |
Sales and marketing | - | 99,796 | - | 273,273 | |
General and administrative | 2,978,637 | 1,902,819 | 3,571,024 | 2,927,477 | |
Provision for credit losses | 2,909 | - | 11,407 | - | |
Unrealized gain on XAUt and XAUt collateral | - | (10,937,197) | - | (21,336,746) | |
Total operating expenses/(income) | 2,981,546 | (8,934,582) | 3,582,431 | (18,135,996) | |
(Loss)/Income from operations | (2,981,259) | 8,934,582 | (3,582,144) | 18,135,996 | |
Non-operating income/(expense) | |||||
- Loan Interests | - | (603,176) | - | (1,231,886) | |
- Other income/(expense) | 20,304 | (387,642) | 24,451 | (250,804) | |
(Loss)/Income before income tax | (2,960,955) | 7,943,764 | （3,557,693) | 16,653,306 | |
Income tax benefit | 10,500 | - | 37,287 | - | |
Net (loss)/income | (2,950,455) | 7,943,764 | (3,520,406) | 16,653,306 | |
Comprehensive (loss)/income | (2,934,899) | 8,343,975 | (3,517,962) | 17,113,481 | |
Weighted average number of ordinary shares Basic(ii) | 3,459,636 | 34,604,083 | 2,868,467 | 33,133,090 | |
Diluted(ii) | 3,459,636 | 37,595,522 | 2,868,467 | 36,124,528 | |
(Loss)/Earnings per share Basic(ii) | (0.85) | 0.23 | (1.23) | 0.50 | |
Diluted(ii) | (0.85) | 0.21 | (1.23) | 0.46 | |
(i) Represents unrealized gains on XAUt assets held by the Company as of the reporting date and no XAUt assets were sold during | |||||
(ii) All share and per share data for prior periods have been retrospectively adjusted to reflect the 1-for-10 share consolidation | |||||
Aurelion Inc. | ||
Condensed Consolidated Balance Sheets | ||
(in USD) | ||
As of September | As of March | |
30, 2025 | 31, 2026 | |
(unaudited) | ||
Assets | ||
Current assets: | ||
Cash and cash equivalents | 5,024 | 2,071,983 |
Crypto assets held | - | 133 |
XAUt | - | 77,960,693 |
Amounts due from related parties | - | - |
Prepaid expenses and other current assets | 14,126 | 117,703 |
Deferred offering cost | 12,466 | - |
Total current assets | 31,616 | 80,150,512 |
Non-current assets: | ||
XAUt collateral receivable from related party(i) | - | 77,526,892 |
Deferred offering cost | - | 400,573 |
Total non-current assets | - | 77,927,465 |
Total assets | 31,616 | 158,077,977 |
Liabilities and shareholders' equity | ||
Current liabilities: | ||
Amounts due to related parties | 1,664 | 126,922 |
Accrued expenses and other current liabilities(ii) | 321,611 | 1,210,372 |
Total current liabilities | 323,275 | 1,337,294 |
Non-current liabilities: Loan payables due to related party | - | 41,200,878 |
Total non-current liabilities | - | 41,200,878 |
Total liabilities | 323,275 | 42,538,172 |
Total shareholders' (deficit)/equity | (291,659) | 115,539,805 |
Total liabilities and shareholders' equity | 31,616 | 158,077,977 |
(i) XAUt collateral receivable from related party serves as collateral for the loan payable due to related party of | ||
(ii) Accrued expenses and other current liabilities include accrued liabilities, other payables and the payroll payable | ||
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SOURCE Aurelion Inc.