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AEON
AEON Financials
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AEON Balance Sheet - Assets & Equity - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
Total Assets
8.73M
+118.13%
11.66M
+103.38%
13.80M
+355.11%
3.14M
-54.1%
4.00M
-77.27%
5.73M
+65.72%
3.03M
--
6.84M
--
17.62M
--
3.46M
--
Total Current Assets
7.41M
+212.61%
10.26M
+155.34%
12.32M
+393.23%
1.59M
-74.45%
2.37M
-85.98%
4.02M
+50.98%
2.50M
--
6.22M
--
16.91M
--
2.66M
--
Cash & Short Term Investments
5.93M
+1003.72%
8.44M
+145.18%
10.45M
+570.47%
13.00K
-99.75%
537.00K
-96.68%
3.44M
+32.23%
1.56M
--
5.16M
--
16.18M
--
2.60M
--
Prepaid Expenses
1.49M
-19.03%
1.82M
+215.94%
1.88M
+99.47%
1.58M
+48.21%
1.83M
+149.86%
577.00K
+877.97%
940.00K
--
1.06M
--
734.00K
--
59.00K
--
Total Non-Current Assets
1.32M
-19.04%
1.40M
-18.37%
1.48M
+176.78%
1.55M
+149.12%
1.63M
+130.65%
1.72M
+114.91%
534.00K
--
623.00K
--
708.00K
--
798.00K
--
Property Plant & Equipment - Net
1.29M
-19.39%
1.37M
-18.68%
1.45M
+186.93%
1.52M
+156.4%
1.60M
+136.23%
1.69M
+120.68%
505.00K
--
594.00K
--
679.00K
--
764.00K
--
Other Non-Current Assets
29.00K
0%
29.00K
0%
29.00K
0%
29.00K
0%
29.00K
0%
29.00K
-14.71%
29.00K
--
29.00K
--
29.00K
--
34.00K
--
Total Liabilities
28.61M
-20.75%
27.51M
-18.31%
25.12M
-87.53%
31.71M
-80.17%
36.09M
-74.1%
33.68M
-77.46%
201.41M
--
159.89M
--
139.36M
--
149.40M
--
Total Current Liabilities
8.23M
-23.29%
9.13M
-12.47%
8.64M
-45.85%
14.15M
+8.43%
10.73M
-24.34%
10.43M
-88.19%
15.96M
--
13.05M
--
14.18M
--
88.34M
--
Accounts Payable & Accruals
6.35M
-24.18%
6.86M
-13.12%
6.49M
-37.61%
11.57M
+6.46%
8.38M
-26.2%
7.89M
-47.07%
10.40M
--
10.87M
--
11.35M
--
14.91M
--
Short-Term Debt & Current Portion of Long-Term Debt
--
--
--
--
--
--
--
--
--
--
--
-100%
--
--
0.00
--
0.00
--
73.43M
--
Income Taxes Payable
--
--
--
--
--
--
--
--
--
-100%
--
--
--
--
--
--
569.00K
--
--
--
Operating Lease Liabilities - Short-Term
247.00K
+92.97%
242.00K
+80.6%
197.00K
-3.9%
121.00K
-56.47%
128.00K
-56.76%
134.00K
--
205.00K
--
278.00K
--
296.00K
--
--
--
Other Current Liabilities
1.63M
-26.63%
2.03M
-15.51%
1.95M
-63.5%
2.46M
+29.21%
2.22M
+13.25%
2.40M
--
5.35M
--
1.90M
--
1.96M
--
--
--
Total Non-Current Liabilities
20.38M
-19.67%
18.39M
-20.93%
16.48M
-91.11%
17.56M
-88.04%
25.37M
-79.74%
23.25M
-61.92%
185.46M
--
146.84M
--
125.18M
--
61.06M
--
Debt - Long-Term
17.05M
+12.4%
15.17M
+14.16%
13.32M
+161.84%
11.69M
--
15.17M
--
13.29M
-78.19%
5.09M
--
0.00
--
0.00
--
60.93M
--
Other Non-Current Liabilities
2.37M
-72.85%
2.19M
-73.77%
2.08M
-98.85%
4.73M
-95.53%
8.73M
-88.61%
8.35M
--
180.12M
--
105.80M
--
76.68M
--
0.00
--
Total Shareholders' Equity
-19.87M
-38.07%
-15.85M
-43.28%
-11.32M
-94.29%
-28.57M
-81.33%
-32.09M
-73.64%
-27.95M
-80.85%
-198.38M
--
-153.04M
--
-121.74M
--
-145.94M
--
Shareholders' Equity
-19.87M
-38.07%
-15.85M
-43.28%
-11.32M
-94.29%
-28.57M
-81.33%
-32.09M
-73.64%
-27.95M
-83.12%
-198.38M
--
-153.04M
--
-121.74M
--
-165.53M
--
Preferred Shareholders Equity
--
--
--
--
--
--
--
--
--
--
--
-100%
--
--
--
--
--
--
137.95M
--
Common Equity Attributable to Parent Shareholders
-19.87M
-38.07%
-15.85M
-43.28%
-11.32M
-94.29%
-28.57M
-81.33%
-32.09M
-73.64%
-27.95M
-90.79%
-198.38M
--
-153.04M
--
-121.74M
--
-303.48M
--
Minority Interest
--
--
--
--
--
--
--
--
--
--
--
-100%
--
--
0.00
--
0.00
--
19.59M
--
Total Liabilities & Equity
8.73M
+118.13%
11.66M
+103.38%
13.80M
+355.11%
3.14M
-54.1%
4.00M
-77.27%
5.73M
+65.72%
3.03M
--
6.84M
--
17.62M
--
3.46M
--
Net Debt
11.12M
-23.98%
6.74M
-31.62%
2.87M
-18.56%
11.68M
-326.37%
14.63M
-190.46%
9.85M
-92.52%
3.53M
--
-5.16M
--
-16.18M
--
131.76M
--
Working Capital
-816.00K
-90.23%
1.13M
-117.68%
3.68M
-127.35%
-12.56M
+83.96%
-8.36M
-405.6%
-6.41M
-92.52%
-13.46M
--
-6.83M
--
2.73M
--
-85.68M
--
