Aeonian Resources Corp. AENRF
$0.08
$0.0360.00%
OTC PK
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 326.40K | 515.70K | 492.10K | 41.70K | 193.40K |
| Total Receivables | 104.40K | 83.70K | 75.90K | 70.90K | 33.20K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 8.10K | 10.60K | -- | 3.90K | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 439.00K | 609.90K | 568.00K | 116.50K | 226.60K |
|
|
|||||
| Total Current Assets | 439.00K | 609.90K | 568.00K | 116.50K | 226.60K |
| Net Property, Plant & Equipment | 1.25M | 778.10K | 673.10K | 630.60K | 641.20K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 39.30K | 80.40K | 81.10K | 78.50K | 79.50K |
| Total Assets | 1.72M | 1.47M | 1.32M | 825.60K | 947.40K |
|
|
|||||
| Total Accounts Payable | 13.30K | 55.30K | 66.20K | 125.70K | 187.30K |
| Total Accrued Expenses | 3.00K | 21.40K | 8.00K | 42.50K | 12.80K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 37.20K | 74.00K | 67.70K | 59.20K | 54.20K |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 53.50K | 150.60K | 141.80K | 227.50K | 254.40K |
|
|
|||||
| Total Current Liabilities | 53.50K | 150.60K | 141.80K | 227.50K | 254.40K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 53.50K | 150.60K | 141.80K | 227.50K | 254.40K |
|
|
|||||
| Common Stock & APIC | 3.17M | 2.79M | 2.60M | 1.90M | 1.92M |
| Retained Earnings | -1.67M | -1.66M | -1.54M | -1.42M | -1.29M |
| Treasury Stock & Other | 176.20K | 180.40K | 119.40K | 122.70K | 56.20K |
| Total Common Equity | 1.67M | 1.32M | 1.18M | 598.10K | 693.00K |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 1.67M | 1.32M | 1.18M | 598.10K | 693.00K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.67M | 1.32M | 1.18M | 598.10K | 693.00K |
|
|
|||||