AURE
AURE
Aurelion Inc.Income Statement
| Period | Revenue | Operating Expense | Net Income | Net Profit Margin | Earnings Per Share | EBITDA |
|---|---|---|---|---|---|---|
| Q2-2025 | $287 ▼ | $3.62M ▼ | $-3.64M ▲ | -1.27M% ▼ | $-13 ▲ | $-3.58M ▲ |
| Q4-2024 | $142.28K ▼ | $6.38M ▲ | $-6.37M ▼ | -4.48K% ▼ | $-62 ▼ | $-6.19M ▼ |
| Q2-2024 | $497.63K | $1.11M | $-503.43K | -101.17% | $-5.5 | $-489.42K |
What's going well?
The company managed to cut its losses by nearly half compared to last quarter. Operating expenses fell sharply, which helped reduce the cash burn.
What's concerning?
Revenue has almost vanished, raising questions about the future of the business. Massive share dilution means each share is now worth much less, and the company is still losing millions every quarter.
Balance Statement
| Period | Cash & Short-term | Total Assets | Total Liabilities | Total Equity |
|---|---|---|---|---|
| Q2-2025 | $6.66K ▼ | $18.15M ▲ | $2.2M ▼ | $15.95M ▲ |
| Q4-2024 | $13.19K ▼ | $6.33M ▼ | $3.29M ▲ | $3.04M ▼ |
| Q2-2024 | $294.55K | $6.64M | $961.9K | $5.68M |
What's financially strong about this company?
They have no debt, a large positive equity base, and have grown their total assets significantly in one quarter. The company is not burdened by lease or unusual hidden liabilities.
What are the financial risks or weaknesses?
Cash is extremely low, and they can't cover their near-term bills with current assets. Most assets are intangible goodwill, which could be written down if things go wrong. Negative retained earnings show a history of losses, and payables are piling up fast.
Cash Flow Statement
| Period | Net Income | Cash From Operations | Cash From Investing | Cash From Financing | Net Change | Free Cash Flow |
|---|---|---|---|---|---|---|
| Q2-2025 | $-3.64M | $-82.88K | $-179.13K | $250K | $-6.53K | $-82.88K |
What's strong about this company's cash flow?
Most of the accounting loss is non-cash, and actual cash burn from operations is much smaller than the reported net loss. Capital spending is very low, so the business isn't tied up in expensive assets.
What are the cash flow concerns?
The company is burning cash, has a very small cash balance left, and is dependent on outside funding to survive. Without new funding, it could run out of cash quickly.
5-Year Trend Analysis
A comprehensive look at Aurelion Inc.'s financial evolution and strategic trajectory over the past five years.
Historically, Aurelion demonstrated that it can operate profitably on a lean, high‑margin model, and its current strategy targets a differentiated niche at the intersection of gold and blockchain. The company benefits from very high gross margins, low capital‑expenditure needs, and supportive strategic partners that bring both capital commitments and ecosystem credibility. Its status as a regulated, listed vehicle in a still‑informal digital‑asset space adds an additional layer of potential trust and transparency.
The most pressing risks are financial and execution‑related. Revenue from the legacy business has collapsed, operating expenses have surged, and both earnings and cash flow are deeply negative, while liquidity and equity cushions have eroded sharply. The business is now dependent on ongoing access to external financing and on successfully scaling a new, largely unproven model in a volatile and heavily scrutinized sector. Regulatory shifts, partner concentration, market acceptance of tokenized assets, and potential shareholder dilution all add to the risk profile.
Aurelion is in a high‑uncertainty, high‑variance phase. If the market for tokenized gold and real‑world assets grows as envisioned and the company can convert its first‑mover status and partnerships into durable client demand, there is room for the financial profile to improve meaningfully over time. Until then, the outlook is dominated by the need to stabilize revenues, rein in costs, restore positive cash generation, and manage liquidity carefully while navigating regulatory and market risks inherent in its chosen niche.
About Aurelion Inc.
https://ir.aurelion.comAurelion, Inc. engages in providing wealth management and asset management services. It assists its clients in identifying and purchasing well-matched wealth management products and global asset management products. The company was founded by Chi Tak Sze on October 25, 2018 and is headquartered in Hong Kong.
Income Statement
| Period | Revenue | Operating Expense | Net Income | Net Profit Margin | Earnings Per Share | EBITDA |
|---|---|---|---|---|---|---|
| Q2-2025 | $287 ▼ | $3.62M ▼ | $-3.64M ▲ | -1.27M% ▼ | $-13 ▲ | $-3.58M ▲ |
| Q4-2024 | $142.28K ▼ | $6.38M ▲ | $-6.37M ▼ | -4.48K% ▼ | $-62 ▼ | $-6.19M ▼ |
| Q2-2024 | $497.63K | $1.11M | $-503.43K | -101.17% | $-5.5 | $-489.42K |
What's going well?
The company managed to cut its losses by nearly half compared to last quarter. Operating expenses fell sharply, which helped reduce the cash burn.
What's concerning?
Revenue has almost vanished, raising questions about the future of the business. Massive share dilution means each share is now worth much less, and the company is still losing millions every quarter.
Balance Statement
| Period | Cash & Short-term | Total Assets | Total Liabilities | Total Equity |
|---|---|---|---|---|
| Q2-2025 | $6.66K ▼ | $18.15M ▲ | $2.2M ▼ | $15.95M ▲ |
| Q4-2024 | $13.19K ▼ | $6.33M ▼ | $3.29M ▲ | $3.04M ▼ |
| Q2-2024 | $294.55K | $6.64M | $961.9K | $5.68M |
What's financially strong about this company?
They have no debt, a large positive equity base, and have grown their total assets significantly in one quarter. The company is not burdened by lease or unusual hidden liabilities.
What are the financial risks or weaknesses?
Cash is extremely low, and they can't cover their near-term bills with current assets. Most assets are intangible goodwill, which could be written down if things go wrong. Negative retained earnings show a history of losses, and payables are piling up fast.
Cash Flow Statement
| Period | Net Income | Cash From Operations | Cash From Investing | Cash From Financing | Net Change | Free Cash Flow |
|---|---|---|---|---|---|---|
| Q2-2025 | $-3.64M | $-82.88K | $-179.13K | $250K | $-6.53K | $-82.88K |
What's strong about this company's cash flow?
Most of the accounting loss is non-cash, and actual cash burn from operations is much smaller than the reported net loss. Capital spending is very low, so the business isn't tied up in expensive assets.
What are the cash flow concerns?
The company is burning cash, has a very small cash balance left, and is dependent on outside funding to survive. Without new funding, it could run out of cash quickly.
5-Year Trend Analysis
A comprehensive look at Aurelion Inc.'s financial evolution and strategic trajectory over the past five years.
Historically, Aurelion demonstrated that it can operate profitably on a lean, high‑margin model, and its current strategy targets a differentiated niche at the intersection of gold and blockchain. The company benefits from very high gross margins, low capital‑expenditure needs, and supportive strategic partners that bring both capital commitments and ecosystem credibility. Its status as a regulated, listed vehicle in a still‑informal digital‑asset space adds an additional layer of potential trust and transparency.
The most pressing risks are financial and execution‑related. Revenue from the legacy business has collapsed, operating expenses have surged, and both earnings and cash flow are deeply negative, while liquidity and equity cushions have eroded sharply. The business is now dependent on ongoing access to external financing and on successfully scaling a new, largely unproven model in a volatile and heavily scrutinized sector. Regulatory shifts, partner concentration, market acceptance of tokenized assets, and potential shareholder dilution all add to the risk profile.
Aurelion is in a high‑uncertainty, high‑variance phase. If the market for tokenized gold and real‑world assets grows as envisioned and the company can convert its first‑mover status and partnerships into durable client demand, there is room for the financial profile to improve meaningfully over time. Until then, the outlook is dominated by the need to stabilize revenues, rein in costs, restore positive cash generation, and manage liquidity carefully while navigating regulatory and market risks inherent in its chosen niche.
CEO
Bjorn Schmidtke
Compensation Summary
(Year )
Upcoming Earnings
Split Record
| Date | Type | Ratio |
|---|---|---|
| 2026-02-19 | Reverse | 1:10 |
Ratings Snapshot
Rating : C