$AEON Balance Sheet | Understand Stock

Understand Stock

$AEON

$0.73 +$0.00 (0.0%)

Deep Research with AI Research

Overview

$AEON Overview Financials SEC Filings Executives News

Specialized Tools

Valuations P Insider Transactions P Congressional Trades P

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments	$6.200M -40.38% YoY	$3.000M 22976.92% YoY	$5.927M 1003.72% YoY	$8.400M 144.04% YoY	$10.40M 567.52% YoY	$13.00K -99.75% YoY	$537.0K -96.68% YoY	$3.442M 760.5% YoY	$1.558M 240.85% YoY	$5.158M 7495.35% YoY	$16.18M 58174.5% YoY	$400.0K 5054.64% YoY	$457.1K 174.96% YoY	$67.91K -86.35% YoY	$27.76K -95.82% YoY	$7.760K -99.93% YoY	$166.2K -88.47% YoY	$497.4K N/A
Cash & Equivalents	$6.200M -40.38% YoY	$3.000M 22976.92% YoY	$5.927M 1085.4% YoY	$8.400M 147.06% YoY	$10.40M 567.52% YoY	$13.00K -99.75% YoY	$500.0K -96.91% YoY	$3.400M 670.32% YoY	$1.558M 240.86% YoY	$5.200M 7557.31% YoY	$16.20M 58259.45% YoY	$441.4K 5589.31% YoY	$457.1K 174.95% YoY	$67.91K -86.35% YoY	$27.76K -95.82% YoY	$7.758K -99.22% YoY	$166.2K -88.47% YoY	$497.4K N/A
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	N/A	$392.0K -75.14% YoY	$1.485M -19.03% YoY	$1.823M 215.94% YoY	$1.875M 99.47% YoY	$1.577M 48.21% YoY	$1.834M 149.86% YoY	$577.0K 188.5% YoY	$940.0K 1002.12% YoY	$1.064M 2476.9% YoY	$734.0K 430.31% YoY	$200.0K -16.85% YoY	$85.29K -75.79% YoY	$41.29K N/A	$138.4K N/A	$240.5K -82.9% YoY	$352.3K N/A	N/A
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$150.7K -37.34% YoY	$85.29K -75.79% YoY	$41.29K -87.78% YoY	$138.4K -62.04% YoY	$240.5K -38.57% YoY	$352.3K -49.44% YoY	$337.8K N/A
Receivables	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Receivables	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Assets	$6.625M -46.23% YoY	$3.398M 113.71% YoY	$7.412M 212.61% YoY	$10.26M 155.34% YoY	$12.32M 393.23% YoY	$1.590M -74.45% YoY	$2.371M -85.98% YoY	$4.019M 578.77% YoY	$2.498M 360.56% YoY	$6.222M 5598.01% YoY	$16.91M 10076.87% YoY	$592.1K 138.47% YoY	$542.4K 4.6% YoY	$109.2K -86.93% YoY	$166.2K -83.84% YoY	$248.3K -82.01% YoY	$518.5K -75.75% YoY	$835.2K 931.14% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$142.0K -35.45% YoY	$162.0K -31.06% YoY	$181.0K -29.84% YoY	$200.0K -29.08% YoY	$220.0K -28.34% YoY	$235.0K -60.44% YoY	$258.0K -27.53% YoY	$282.0K -63.09% YoY	$307.0K N/A	$594.0K 37.82% YoY	$356.0K N/A	$764.0K N/A	N/A	$431.0K N/A	N/A	N/A	N/A	N/A
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$21.20M -92.33% YoY	$21.07M -92.37% YoY	$279.4M N/A	$277.2M N/A	$276.3M N/A	$276.1M N/A	N/A
Other Assets	$871.0K 2903.45% YoY	$948.0K 3168.97% YoY	$29.00K 0.0% YoY	$29.00K 0.0% YoY	$29.00K 0.0% YoY	$29.00K 0.0% YoY	$29.00K 0.0% YoY	$29.00K -14.71% YoY	$29.00K N/A	$29.00K N/A	$29.00K N/A	$34.00K N/A	N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	N/A
Total Long-Term Assets	$2.005M 35.66% YoY	$2.162M 39.3% YoY	$1.322M -19.04% YoY	$1.400M -18.37% YoY	$1.478M 176.78% YoY	$1.552M 149.12% YoY	$1.633M 130.65% YoY	$1.715M -91.91% YoY	$534.0K -97.47% YoY	$623.0K -99.78% YoY	$708.0K -99.74% YoY	$21.19M -92.33% YoY	$21.07M -92.37% YoY	$279.4M 1.18% YoY	$277.2M 0.36% YoY	$276.3M 0.01% YoY	$276.1M 0.04% YoY	$276.1M N/A
TOTAL ASSETS
Total Short-Term Assets	$6.625M -46.23% YoY	$3.398M 113.71% YoY	$7.412M 212.61% YoY	$10.26M 155.34% YoY	$12.32M 393.23% YoY	$1.590M -74.45% YoY	$2.371M -85.98% YoY	$4.019M 578.77% YoY	$2.498M 360.56% YoY	$6.222M 5598.01% YoY	$16.91M 10076.87% YoY	$592.1K 138.47% YoY	$542.4K 4.6% YoY	$109.2K -86.93% YoY	$166.2K -83.84% YoY	$248.3K -82.01% YoY	$518.5K -75.75% YoY	$835.2K 931.14% YoY
Total Long-Term Assets	$2.005M	$2.162M	$1.322M	$1.400M	$1.478M	$1.552M	$1.633M	$1.715M	$534.0K	$623.0K	$708.0K	$21.19M	$21.07M	$279.4M	$277.2M	$276.3M	$276.1M	$276.1M
Total Assets	$8.630M -37.46% YoY	$5.560M 76.96% YoY	$8.734M 118.13% YoY	$11.66M 103.38% YoY	$13.80M 355.11% YoY	$3.142M -54.1% YoY	$4.004M -77.27% YoY	$5.734M -73.68% YoY	$3.032M -85.97% YoY	$6.845M -97.55% YoY	$17.62M -93.65% YoY	$21.79M -92.12% YoY	$21.62M -92.19% YoY	$279.5M 0.92% YoY	$277.3M 0.04% YoY	$276.5M -0.4% YoY	$276.6M -0.54% YoY	$276.9M 341813.0% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$1.481M -39.23% YoY	$942.0K -84.06% YoY	$2.525M -45.46% YoY	$3.907M 28.94% YoY	$2.437M -62.64% YoY	$5.910M 74.44% YoY	$4.630M 15.38% YoY	$3.030M -56.71% YoY	$6.523M 63.85% YoY	$3.388M 29.28% YoY	$4.013M 325.2% YoY	$7.000M 724.68% YoY	$3.981M 436.66% YoY	$2.621M N/A	$943.8K N/A	$848.8K -63.46% YoY	$741.8K N/A	N/A
Accrued Expenses	N/A	$5.483M -5.2% YoY	$4.072M 5.14% YoY	$3.190M -36.12% YoY	$4.250M 4.06% YoY	$5.784M -25.47% YoY	$3.873M -49.25% YoY	$4.994M 1148.5% YoY	$4.084M 799.38% YoY	$7.761M 3319.85% YoY	$7.631M 4987.33% YoY	$400.0K 300.0% YoY	$454.1K 808.18% YoY	$226.9K N/A	$150.0K N/A	$100.0K -90.54% YoY	$50.00K N/A	N/A
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$1.000M N/A	$150.0K N/A	$150.0K N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	N/A
Long-Term Debt Due	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 N/A	$0.00 N/A	$73.43M N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$6.669M -22.81% YoY	$6.897M -51.25% YoY	$8.228M -23.29% YoY	$9.129M -12.47% YoY	$8.640M -45.85% YoY	$14.15M 8.43% YoY	$10.73M -24.34% YoY	$10.43M 10.23% YoY	$15.96M 171.69% YoY	$13.05M 236.23% YoY	$14.18M 951.69% YoY	$9.461M 879.6% YoY	$5.873M 641.71% YoY	$3.881M 365.02% YoY	$1.348M 503.16% YoY	$965.8K 367.81% YoY	$791.8K 69.2% YoY	$834.6K 1300.59% YoY
LONG-TERM LIABILITIES
Long-Term Debt	N/A	$34.60M 196.0% YoY	$17.05M 12.4% YoY	$15.17M 14.16% YoY	$13.32M 161.84% YoY	$11.69M N/A	$15.17M N/A	$13.29M N/A	$5.087M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	N/A
Other Long-Term Liabilities	N/A	$19.09M 225.05% YoY	$3.327M -67.38% YoY	$3.211M -67.76% YoY	$3.162M -98.25% YoY	$5.873M -96.0% YoY	$10.20M -91.85% YoY	$9.960M 283.08% YoY	$180.4M 8620.18% YoY	$146.8M 2137.61% YoY	$125.2M 1078.58% YoY	$2.600M -78.04% YoY	$2.068M -85.24% YoY	$6.562M N/A	$10.62M N/A	$11.84M 3553.71% YoY	$14.01M N/A	N/A
Total Long-Term Liabilities	N/A	$53.69M 205.72% YoY	$20.38M -19.67% YoY	$18.39M -20.93% YoY	$16.48M -91.11% YoY	$17.56M -88.04% YoY	$25.37M -79.74% YoY	$23.25M 794.31% YoY	$185.5M 8866.11% YoY	$146.8M 2137.61% YoY	$125.2M 1078.58% YoY	$2.600M -78.04% YoY	$2.068M -85.24% YoY	$6.562M N/A	$10.62M N/A	$11.84M -85.14% YoY	$14.01M N/A	N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$6.669M -22.81% YoY	$6.897M -51.25% YoY	$8.228M -23.29% YoY	$9.129M -12.47% YoY	$8.640M -45.85% YoY	$14.15M 8.43% YoY	$10.73M -24.34% YoY	$10.43M 10.23% YoY	$15.96M 171.69% YoY	$13.05M 236.23% YoY	$14.18M 951.69% YoY	$9.461M 879.6% YoY	$5.873M 641.71% YoY	$3.881M 365.02% YoY	$1.348M 503.16% YoY	$965.8K 367.81% YoY	$791.8K 69.2% YoY	$834.6K 1300.59% YoY
Total Long-Term Liabilities	N/A	$53.69M 205.72% YoY	$20.38M -19.67% YoY	$18.39M -20.93% YoY	$16.48M -91.11% YoY	$17.56M -88.04% YoY	$25.37M -79.74% YoY	$23.25M 794.31% YoY	$185.5M 8866.11% YoY	$146.8M 2137.61% YoY	$125.2M 1078.58% YoY	$2.600M -78.04% YoY	$2.068M -85.24% YoY	$6.562M N/A	$10.62M N/A	$11.84M -85.14% YoY	$14.01M N/A	N/A
Total Liabilities	$25.38M 1.03% YoY	$60.59M 91.06% YoY	$28.61M -20.75% YoY	$27.51M -18.31% YoY	$25.12M -87.53% YoY	$31.71M -80.17% YoY	$36.09M -74.1% YoY	$33.68M 179.43% YoY	$201.4M 2436.17% YoY	$159.9M 1431.02% YoY	$139.4M 1064.29% YoY	$12.05M -5.86% YoY	$7.942M -46.35% YoY	$10.44M -41.59% YoY	$11.97M -46.08% YoY	$12.80M -47.64% YoY	$14.80M -49.02% YoY	$17.88M 29905.01% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$482.6M 14.22% YoY	-$470.8M 9.08% YoY	-$433.7M 0.0% YoY	-$429.1M 0.37% YoY	-$422.5M -28.58% YoY	-$431.6M -8.87% YoY	-$433.7M 2.51% YoY	-$427.5M 3619.37% YoY	-$591.6M 7948.28% YoY	-$473.6M 4901.24% YoY	-$423.1M 3552.32% YoY	-$11.49M -7.32% YoY	-$7.351M -48.2% YoY	-$9.470M -44.17% YoY	-$11.58M -32.69% YoY	-$12.40M -641.46% YoY	-$14.19M 2027.16% YoY	-$16.96M 472657.66% YoY
Common Stock	$10.00K 11.11% YoY	$9.000K 125.0% YoY	$9.000K 125.0% YoY	$9.000K 125.0% YoY	$9.000K 125.0% YoY	$4.000K 0.0% YoY	$4.000K 0.0% YoY	$4.000K N/A	$4.000K N/A	$4.000K -71.43% YoY	$4.000K N/A	N/A	N/A	$14.00K N/A	N/A	N/A	N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$23.00K N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A	$22.82K N/A	N/A	N/A	N/A	N/A
Shareholders Equity	-$16.75M 47.95% YoY	-$55.03M 92.61% YoY	-$19.87M -38.07% YoY	-$15.85M -43.28% YoY	-$11.32M -94.29% YoY	-$28.57M -81.33% YoY	-$32.09M -73.64% YoY	-$27.95M 143.84% YoY	-$198.4M 2610.88% YoY	-$153.0M 1521.75% YoY	-$121.7M 953.87% YoY	-$11.46M -7.34% YoY	-$7.318M -48.31% YoY	-$9.437M -44.26% YoY	-$11.55M -32.75% YoY	-$12.37M -45.84% YoY	-$14.16M -24.87% YoY	-$16.93M -79167.14% YoY
Total Liabilities & Shareholders Equity	$8.630M -37.46% YoY	$5.560M 76.96% YoY	$8.734M 118.13% YoY	$11.66M 103.38% YoY	$13.80M 355.11% YoY	$3.142M -54.1% YoY	$4.004M -77.27% YoY	$5.734M -73.68% YoY	$3.032M -85.97% YoY	$6.845M -97.55% YoY	$17.62M -93.65% YoY	$21.79M -92.12% YoY	$21.62M -92.19% YoY	$279.5M 0.92% YoY	$277.3M 0.04% YoY	$276.5M -0.4% YoY	$276.6M -0.54% YoY	$276.9M 341813.0% YoY