Alliance Entertainment Holding Corporation AENT
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -3.52M | 2.31M | 9.39M | 4.88M | 5.76M |
| Total Depreciation and Amortization | 1.39M | 1.39M | 1.29M | 1.29M | 1.47M |
| Total Amortization of Deferred Charges | 33.00K | 32.00K | 1.67M | 351.00K | 351.00K |
| Total Other Non-Cash Items | 4.68M | 69.00K | 2.69M | 2.33M | 4.33M |
| Change in Net Operating Assets | -11.61M | 17.34M | -31.57M | -6.12M | -1.18M |
| Cash from Operations | -9.03M | 21.14M | -16.53M | 2.72M | 10.73M |
| Capital Expenditure | -100.00K | -262.00K | -367.00K | -345.00K | -2.00K |
| Sale of Property, Plant, and Equipment | 0.00 | 0.00 | 4.00K | 26.00K | 0.00 |
| Cash Acquisitions | 0.00 | 0.00 | -1.15M | -- | -44.00K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 137.00K | 0.00 | 36.00K | -- | -500.00K |
| Cash from Investing | 37.00K | -262.00K | -1.48M | -319.00K | -546.00K |
| Total Debt Issued | 270.19M | 283.49M | 371.53M | 234.70M | 197.27M |
| Total Debt Repaid | -261.62M | -304.52M | -354.77M | -235.06M | -208.24M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | 0.00 | -596.00K | -50.00K | -- |
| Cash from Financing | 8.57M | -21.02M | 16.17M | -414.00K | -10.98M |
| Foreign Exchange rate Adjustments | -1.00K | -- | -- | -- | 3.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -423.00K | -142.00K | -1.84M | 1.99M | -794.00K |