Alliance Entertainment Holding Corporation
AENT
$6.81
-$0.23-3.27%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 92.38% | -15.26% | 211.13% | -73.82% | 1,681.11% |
| Total Depreciation and Amortization | 0.16% | -12.46% | 8.57% | 7.89% | -0.32% |
| Total Amortization of Deferred Charges | 375.78% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Non-Cash Items | 15.61% | -46.32% | 694.92% | -120.91% | 3,036.94% |
| Change in Net Operating Assets | -415.63% | -417.94% | -224.73% | -102.78% | 195.22% |
| Cash from Operations | -707.83% | -74.65% | 335.57% | -90.25% | 317.02% |
| Capital Expenditure | -6.38% | -650.00% | -9.52% | -- | 100.00% |
| Sale of Property, Plant, and Equipment | -84.62% | 273.33% | -- | -- | -100.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -363.01% | 41.58% | -1,200.00% | 99.44% | -151,120.00% |
| Total Debt Issued | 58.30% | 18.98% | -17.06% | -25.24% | 46.51% |
| Total Debt Repaid | -50.92% | -12.88% | 13.50% | 28.70% | -66.86% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1,092.00% | -- | -- | -- | -- |
| Cash from Financing | 4,004.83% | 96.23% | -281.08% | 85.23% | -231.85% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -192.80% | 350.25% | -72.61% | 74.44% | -156.94% |