Aeonian Resources Corp.
AENRF
$0.12
$0.001.14%
OTC PK
| 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | |
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| Total Cash And Short-Term Investments | 492.10K | 41.70K | 193.40K | 68.70K | 102.50K |
| Total Receivables | 75.90K | 70.90K | 33.20K | 19.80K | 17.10K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | 3.90K | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 568.00K | 116.50K | 226.60K | 88.60K | 119.60K |
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| Total Current Assets | 568.00K | 116.50K | 226.60K | 88.60K | 119.60K |
| Net Property, Plant & Equipment | 673.10K | 630.60K | 641.20K | 413.00K | 389.90K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 81.10K | 78.50K | 79.50K | 23.20K | 22.10K |
| Total Assets | 1.32M | 825.60K | 947.40K | 524.70K | 531.60K |
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| Total Accounts Payable | 66.20K | 125.70K | 187.30K | 121.40K | 118.60K |
| Total Accrued Expenses | 8.00K | 42.50K | 12.80K | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 67.70K | 59.20K | 54.20K | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | 28.20K | 13.10K |
| Total Other Current Liabilities | -- | -- | -- | 28.20K | 13.10K |
| Total Current Liabilities | 141.80K | 227.50K | 254.40K | 149.60K | 131.70K |
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| Total Current Liabilities | 141.80K | 227.50K | 254.40K | 149.60K | 131.70K |
| Long-Term Debt | -- | -- | -- | 88.80K | 80.30K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 141.80K | 227.50K | 254.40K | 238.40K | 212.10K |
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| Common Stock & APIC | 2.60M | 1.90M | 1.92M | 807.20K | 770.70K |
| Retained Earnings | -1.54M | -1.42M | -1.29M | -521.60K | -451.70K |
| Treasury Stock & Other | 119.40K | 122.70K | 56.20K | 600.00 | 600.00 |
| Total Common Equity | 1.18M | 598.10K | 693.00K | 286.30K | 319.50K |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.18M | 598.10K | 693.00K | 286.30K | 319.50K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.18M | 598.10K | 693.00K | 286.30K | 319.50K |
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