Aeonian Resources Corp. AENRF
OTC PK
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
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| Total Cash And Short-Term Investments | -37.08% | 5.32% | 1,080.10% | -78.44% | 181.51% |
| Total Receivables | 24.02% | 10.80% | 7.05% | 113.55% | 67.68% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -23.58% | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -28.48% | 7.94% | 387.55% | -48.59% | 155.76% |
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| Total Current Assets | -28.48% | 7.94% | 387.55% | -48.59% | 155.76% |
| Net Property, Plant & Equipment | 59.20% | 16.19% | 6.74% | -1.65% | 55.25% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -51.49% | -0.37% | 3.31% | -1.26% | 242.67% |
| Total Assets | 16.72% | 11.62% | 60.16% | -12.86% | 80.56% |
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| Total Accounts Payable | -76.04% | -16.16% | -47.33% | -32.89% | 54.28% |
| Total Accrued Expenses | -86.05% | 168.75% | -81.18% | 232.03% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -50.00% | 9.90% | 14.36% | 9.23% | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -64.66% | 6.77% | -37.67% | -10.57% | 70.05% |
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| Total Current Liabilities | -64.66% | 6.77% | -37.67% | -10.57% | 70.05% |
| 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 | -64.66% | 6.77% | -37.67% | -10.57% | 6.71% |
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| Common Stock & APIC | 12.77% | 8.00% | 36.79% | -1.28% | 138.45% |
| Retained Earnings | -0.50% | -8.18% | -7.97% | -10.60% | -146.95% |
| Treasury Stock & Other | -2.98% | 51.93% | -2.69% | 118.33% | 9,266.67% |
| Total Common Equity | 26.02% | 12.22% | 97.36% | -13.69% | 142.05% |
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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 | 26.02% | 12.22% | 97.36% | -13.69% | 142.05% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 26.02% | 12.22% | 97.36% | -13.69% | 142.05% |
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