Prestige Wealth Inc. (AURE) Balance Sheet
AURE balance sheet, FY2025
September 30, 2025 · U.S. dollars$31,616 assets = $323,275 liabilities + −$291,659 equity
Liabilities exceed assets: shareholders’ equity is negative (−$291,659).
Both columns are drawn to the same scale: what AURE owns equals what it owes plus shareholders’ equity. Hover a block for its value.
AURE financial health
Descriptive bands, not a rating. Fiscal FY2025.
AURE balance sheet trends, FY2021–FY2025
| Metric | Trend | Then | Latest | Change |
|---|---|---|---|---|
| Total assets | $4.5MFY2021 | $31,616FY2025 | −71.0%/yr | |
| Total liabilities | $449,769FY2021 | $323,275FY2025 | −7.9%/yr | |
| Shareholders’ equity | $4.0MFY2021 | −$291,659FY2025 | — | |
| Cash & short-term investments | $750,221FY2021 | $5,024FY2025 | −71.4%/yr | |
| Total debt | $381,097FY2023 | $180,517FY2024 | −52.6%/yr | |
| Net cash (debt) | $50,210FY2023 | −$167,327FY2024 | −$217,537 | |
| Working capital | $4.0MFY2021 | −$291,659FY2025 | −$4.3M | |
| Book value per share | $0.50FY2021 | −$0.01FY2025 | — | |
| Current ratio | 9.92FY2021 | 0.10FY2025 | −9.82 | |
| Debt / equity | 0.06FY2023 | 0.06FY2024 | 0.00 | |
| Shares outstanding | 8.0MFY2021 | 51.3MFY2025 | +59.1%/yr |
Change is the average annual growth (CAGR) or the difference between the first and latest year.
AURE assets
AURE liabilities and equity
AURE debt vs cash
Debt includes short- and long-term borrowings and, where reported, lease obligations.
AURE balance sheet
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|
| Assets | |||||
| Cash & short-term investments | $5,024 | $13,190 | $431,307 | $66,778 | $750,221 |
| Cash & equivalents | $5,024 | $13,190 | $431,307 | $66,778 | $750,221 |
| Receivables | $0 | $807,319 | $5.7M | $3.5M | $1.9M |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other current assets | $26,592 | $2.9M | $480,298 | $2.4M | $1.8M |
| Total current assets | $31,616 | $3.7M | $6.7M | $6.0M | $4.5M |
| Property, plant & equipment (net) | $0 | $0 | $140,898 | $0 | $0 |
| Goodwill & intangible assets | $0 | $0 | $0 | $0 | $0 |
| Long-term investments | $0 | $2.6M | $0 | $0 | $0 |
| Other non-current assets | $0 | $0 | $68,620 | $0 | $0 |
| Total assets | $31,616 | $6.3M | $6.9M | $6.0M | $4.5M |
| Liabilities | |||||
| Short-term debt | — | $180,517 | $220,101 | — | — |
| Total current liabilities | $323,275 | $3.3M | $520,070 | $619,558 | $449,769 |
| Long-term debt | $0 | $0 | $0 | $0 | $0 |
| Lease obligations | $0 | $180,517 | $381,097 | $0 | — |
| Other long-term liabilities | $0 | $0 | $160,996 | $0 | $0 |
| Total liabilities | $323,275 | $3.3M | $681,066 | $619,558 | $449,769 |
| Shareholders' equity | |||||
| Common stock & paid-in capital | $49,219 | $9,042 | $5,719 | $5,000 | $5,000 |
| Retained earnings (deficit) | −$25.4M | −$3.2M | $3.6M | $4.7M | $3.3M |
| Accumulated other comprehensive income | −$73,431 | −$48,954 | −$36,832 | −$41,160 | $17,411 |
| Total shareholders' equity | −$291,659 | $3.0M | $6.2M | $5.4M | $4.0M |
| Key figures | |||||
| Total debt | — | $180,517 | $381,097 | — | — |
| Net cash (debt) | — | −$167,327 | $50,210 | — | — |
| Working capital | −$291,659 | $409,687 | $6.1M | $5.4M | $4.0M |
| Tangible book value | −$291,659 | $3.0M | $6.2M | $5.4M | $4.0M |
| Book value per share | −$0.01 | $0.30 | $0.75 | $0.60 | $0.50 |
| Shares outstanding | 51.3M | 10.2M | 8.3M | 9.0M | 8.0M |
| Current ratio | 0.10 | 1.12 | 12.79 | 9.68 | 9.92 |
| Quick ratio | 0.02 | 0.25 | 11.87 | 5.80 | 5.84 |
| Debt / equity | — | 0.06 | 0.06 | — | — |
| Equity / assets | −922.5% | 48.1% | 90.1% | 89.7% | 89.9% |
| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Mar '25 | Sep '24 | Mar '24 | |
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Cash & short-term investments | $1.6M | $80.0M | $3.6M | $5,024 | $6,661 | $13,190 | $294,548 |
| Cash & equivalents | $1.6M | $2.1M | $3.6M | $5,024 | $6,661 | $13,190 | $294,548 |
| Short-term investments | — | $78.0M | — | — | — | — | — |
| Receivables | $0 | $0 | $72.1M | $0 | $767,595 | $807,319 | $3.1M |
| Inventory | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other current assets | $66.9M | $117,703 | $575,492 | $26,592 | $0 | $2.9M | $3.2M |
| Total current assets | $68.5M | $80.2M | $76.2M | $31,616 | $774,256 | $3.7M | $6.5M |
| Property, plant & equipment (net) | $0 | $0 | $0 | $0 | $0 | $0 | $42,247 |
| Goodwill & intangible assets | $0 | $0 | $0 | $0 | $14.2M | $0 | $0 |
| Long-term investments | $0 | $0 | $0 | $0 | $2.9M | $2.6M | $0 |
| Other non-current assets | $66.9M | $77.9M | $72.6M | $0 | $309,216 | $0 | $68,672 |
| Total assets | $135.3M | $158.1M | $148.8M | $31,616 | $18.2M | $6.3M | $6.6M |
| Liabilities | |||||||
| Accounts payable | — | $126,922 | — | — | — | — | — |
| Short-term debt | — | — | — | — | — | $180,517 | $237,535 |
| Total current liabilities | $1.6M | $1.3M | $1.4M | $323,275 | $2.2M | $3.3M | $912,810 |
| Long-term debt | $42.8M | $41.2M | $40.6M | $0 | $0 | $0 | $0 |
| Lease obligations | — | — | — | $0 | $0 | $180,517 | $286,630 |
| Other long-term liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $49,095 |
| Total liabilities | $44.4M | $42.5M | $42.0M | $323,275 | $2.2M | $3.3M | $961,905 |
| Shareholders' equity | |||||||
| Common stock & paid-in capital | $90.9M | $216,332 | — | $49,219 | $28,940 | $9,042 | $5,719 |
| Retained earnings (deficit) | — | −$8.8M | — | −$25.4M | −$6.9M | −$3.2M | $3.1M |
| Accumulated other comprehensive income | — | $386,746 | — | −$73,431 | −$46,510 | −$48,954 | −$36,151 |
| Total shareholders' equity | $90.9M | $115.5M | $106.8M | −$291,659 | $15.9M | $3.0M | $5.7M |
| Key figures | |||||||
| Total debt | $42.8M | $41.2M | $40.6M | — | — | $180,517 | $286,630 |
| Net cash (debt) | −$41.2M | $38.8M | −$37.0M | — | — | −$167,327 | $7,918 |
| Working capital | $66.8M | $78.8M | $74.9M | −$291,659 | −$1.4M | $409,687 | $5.6M |
| Tangible book value | $90.9M | $115.5M | $106.8M | −$291,659 | $1.8M | $3.0M | $5.7M |
| Book value per share | $2.63 | $3.07 | $3.06 | −$0.01 | $0.46 | $0.30 | $0.56 |
| Shares outstanding | 34.6M | 37.6M | 35.0M | 43.1M | 34.6M | 10.2M | 10.2M |
| Current ratio | 41.62 | 59.93 | 55.47 | 0.10 | 0.35 | 1.12 | 7.15 |
| Quick ratio | 0.97 | 59.85 | 55.05 | 0.02 | 0.35 | 0.25 | 3.67 |
| Debt / equity | 0.47 | 0.36 | 0.38 | — | — | 0.06 | 0.05 |
| Equity / assets | 67.2% | 73.1% | 71.8% | −922.5% | 87.9% | 48.1% | 85.5% |
Quarterly columns are labeled by the month the quarter ended. Figures in U.S. dollars as reported (latest annual report filed September 30, 2025); data from EODHD.
AURE financial position
At the end of fiscal 2025 (September 30, 2025), Prestige Wealth had total assets of $0.0 million (down 99.5% from a year earlier), total liabilities of $0.3 million and shareholders' equity of -$0.3 million. Its current ratio was 0.10. In the latest quarter (ended June 30, 2026) total assets were $135.3 million and equity $90.9 million.
Related: AURE income statement, AURE cash flow statement, AURE key metrics. See the AURE stock overview for the latest quote and news.
AURE balance sheet FAQ
What are Prestige Wealth's total assets?
Prestige Wealth reported total assets of $0.0 million at the end of fiscal 2025 (September 30, 2025), compared with $6.3 million a year earlier.
How much cash does Prestige Wealth have?
Prestige Wealth held $0.0 million in cash and short-term investments at the end of fiscal 2025.
What is Prestige Wealth's book value?
Prestige Wealth's shareholders' equity (book value) was -$0.3 million at the end of fiscal 2025, or −$0.01 per share.
What is Prestige Wealth's current ratio?
Prestige Wealth had current assets of $0.0 million and current liabilities of $0.3 million, a current ratio of 0.10 (current liabilities exceed current assets).