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10-Q

Quarterly Report

AEN GROUP LTD.

0001640334-25-000917

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Filed
May 20, 2025 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Diluted Q3 2025 · Mar 31, 2025 7.21M sh
Shares Diluted Q3 2025 · Mar 31, 2025 7.21M sh
Shares Diluted Q3 2025 · Mar 31, 2024 3.1M sh
Shares Diluted Q3 2025 · Mar 31, 2024 3.1M sh
Shares Outstanding Q3 2025 · Mar 31, 2025 7.21M sh
Operating Cash Flow Q3 2025 · Mar 31, 2025 −$73.66K
Operating Cash Flow Q3 2025 · Mar 31, 2024 $1.64K
Short Term Debt Q3 2025 · Mar 31, 2025 $43.1K
Short Term Debt Q3 2025 · Jun 30, 2024 $0
Cash And Equivalents Q3 2025 · Mar 31, 2025 $9.94K
Cash And Equivalents Q3 2025 · Jun 30, 2024 $27.17K
Cash And Equivalents Q3 2025 · Mar 31, 2024 $11.07K
Cash And Equivalents Q3 2025 · Jun 30, 2023 $1.98K
Stockholders Equity Q3 2025 · Mar 31, 2025 −$62.71K
Stockholders Equity Q3 2025 · Dec 31, 2024 −$26.07K
Stockholders Equity Q3 2025 · Sep 30, 2024 $2.16K
Stockholders Equity Q3 2025 · Jun 30, 2024 $22.4K
Stockholders Equity Q3 2025 · Mar 31, 2024 $3
Stockholders Equity Q3 2025 · Dec 31, 2023 −$1.1K
Stockholders Equity Q3 2025 · Sep 30, 2023 −$1.05K
Stockholders Equity Q3 2025 · Jun 30, 2023 −$1.13K
Total Liabilities Q3 2025 · Mar 31, 2025 $75.31K
Total Liabilities Q3 2025 · Jun 30, 2024 $9.27K
Total Assets Q3 2025 · Mar 31, 2025 $12.59K
Total Assets Q3 2025 · Jun 30, 2024 $31.67K
Eps Diluted Q3 2025 · Mar 31, 2025 −$0.01
Eps Diluted Q3 2025 · Mar 31, 2025 −$0.01
Eps Diluted Q3 2025 · Mar 31, 2024 $0.00
Eps Diluted Q3 2025 · Mar 31, 2024 $0.00
Sga Expense Q3 2025 · Mar 31, 2025 $36.5K
Sga Expense Q3 2025 · Mar 31, 2025 $85.53K
Sga Expense Q3 2025 · Mar 31, 2025 $94.32K
Sga Expense Q3 2025 · Mar 31, 2024 $180
Sga Expense Q3 2025 · Mar 31, 2024 $645
Net Income Q3 2025 · Mar 31, 2025 −$36.64K
Net Income Q3 2025 · Dec 31, 2024 −$28.23K
Net Income Q3 2025 · Sep 30, 2024 −$20.24K
Net Income Q3 2025 · Mar 31, 2024 $1.1K
Net Income Q3 2025 · Dec 31, 2023 −$51
Net Income Q3 2025 · Sep 30, 2023 $79
Operating Income Q3 2025 · Mar 31, 2025 −$36.06K
Operating Income Q3 2025 · Mar 31, 2025 −$84.41K
Operating Income Q3 2025 · Mar 31, 2025 −$85.44K
Operating Income Q3 2025 · Mar 31, 2024 $1.17K
Operating Income Q3 2025 · Mar 31, 2024 $1.22K
Gross Profit Q3 2025 · Mar 31, 2025 $440
Gross Profit Q3 2025 · Mar 31, 2025 $1.12K
Gross Profit Q3 2025 · Mar 31, 2025 $8.88K
Gross Profit Q3 2025 · Mar 31, 2024 $1.35K
Gross Profit Q3 2025 · Mar 31, 2024 $1.87K
Cost Of Revenue Q3 2025 · Mar 31, 2025 $1.75K
Cost Of Revenue Q3 2025 · Mar 31, 2025 $3.64K
Cost Of Revenue Q3 2025 · Mar 31, 2025 $25.61K
Cost Of Revenue Q3 2025 · Mar 31, 2024 $4.32K
Cost Of Revenue Q3 2025 · Mar 31, 2024 $6.44K
Revenue Q3 2025 · Mar 31, 2025 $2.19K
Revenue Q3 2025 · Mar 31, 2025 $2.19K
Revenue Q3 2025 · Mar 31, 2025 $4.76K
Revenue Q3 2025 · Mar 31, 2025 $34.49K
Revenue Q3 2025 · Mar 31, 2024 $5.68K
Revenue Q3 2025 · Mar 31, 2024 $8.3K