AEN Group Ltd. financial data

Location
Calgary, Alberta, Canada
Fiscal year end
30 June
Latest financial report
10-Q - Q3 2025 - 19 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Return On Equity 169% %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 7,737,000 shares
Common Stock, Shares, Outstanding 7,737,000 shares
Entity Public Float $79,773 USD
Common Stock, Value, Issued $774 USD
Weighted Average Number of Shares Outstanding, Diluted 7,215,728 shares 0.08%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $43 USD -54%
Cost of Revenue $31 USD -50%
Operating Income (Loss) $19,782 USD 2.2%
Net Income (Loss) Attributable to Parent $104,189 USD -409%
Earnings Per Share, Diluted 0 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Accounts Receivable, after Allowance for Credit Loss, Current $42 USD
Inventory, Net $26 USD
Assets $3,418 USD
Liabilities $79,109 USD
Accumulated Other Comprehensive Income (Loss), Net of Tax $28 USD
Retained Earnings (Accumulated Deficit) $125,903 USD
Stockholders' Equity Attributable to Parent $75,691 USD -3609%
Liabilities and Equity $3,418 USD

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $23,214 USD -24%
Net Cash Provided by (Used in) Financing Activities $20,180 USD -12%
Common Stock, Shares Authorized 100,000,000 shares
Common Stock, Shares, Issued 7,737,000 shares
Common Stock, Par or Stated Value Per Share 0 USD/shares
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $2,987 USD -171%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $3,350 USD -89%
Interest Paid, Excluding Capitalized Interest, Operating Activities $0 USD
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $20,271 USD -0.14%
Additional Paid in Capital $49,410 USD
Interest Expense $543 USD