AEYE Balance Sheet - Assets & Equity

YoY

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

Total Assets

32.23M

+8.28%

30.48M

+3.7%

33.90M

+54.06%

33.12M

+40.57%

29.77M

+16.75%

29.39M

+52.64%

22.00M

+6.82%

23.56M

+7.57%

25.50M

+4.37%

19.25M

-24.78%

20.60M

-25.7%

21.90M

-28.77%

24.43M

-16.66%

25.60M

-15.7%

27.73M

-16.03%

30.75M

-9.53%

29.31M

+60.58%

30.36M

+71.45%

33.02M

+231.42%

33.99M

+291.73%

Total Current Assets

12.62M

+4.14%

11.86M

+4.08%

14.79M

+27.98%

15.37M

+18.6%

12.12M

-17.98%

11.40M

+36.59%

11.56M

+21.28%

12.96M

+20.61%

14.78M

+13.96%

8.34M

-39.52%

9.53M

-37.12%

10.75M

-39.41%

12.97M

-47.78%

13.79M

-47.87%

15.15M

-47.95%

17.74M

-41.7%

24.83M

+69.71%

26.46M

+86.58%

29.11M

+343.38%

30.42M

+477.23%

Cash & Short Term Investments

5.29M

-6.42%

4.55M

-16.94%

6.87M

+35.06%

8.27M

+17.4%

5.65M

-38.82%

5.48M

+67.32%

5.09M

+17.81%

7.04M

+27.01%

9.24M

+33.78%

3.27M

-58.15%

4.32M

-53.33%

5.54M

-53.66%

6.90M

-63.6%

7.82M

-64.36%

9.25M

-62.62%

11.96M

-53.7%

18.97M

+108.53%

21.95M

+113.24%

24.75M

+1062.02%

25.84M

+1347.39%

Loans & Receivables - Net

6.56M

+10.54%

6.34M

+30.05%

7.06M

+30.18%

6.33M

+24.57%

5.93M

+22.87%

4.88M

+10.59%

5.42M

+15.81%

5.08M

+11.32%

4.83M

-10.89%

4.41M

-12.81%

4.68M

-9.09%

4.57M

-8.37%

5.42M

+2.01%

5.06M

+33.15%

5.15M

+36.84%

4.98M

+27.05%

5.31M

+4.22%

3.80M

+8.79%

3.76M

-6.51%

3.92M

+31.29%

Prepaid Expenses

777.00K

+44.69%

970.00K

-6.91%

864.00K

-17.71%

775.00K

-7.52%

537.00K

-24.58%

1.04M

+57.88%

1.05M

+97.74%

838.00K

+31.55%

712.00K

+19.66%

660.00K

-22.72%

531.00K

-22.03%

637.00K

-9.39%

595.00K

+31.93%

854.00K

+43.77%

681.00K

+50.33%

703.00K

+40.6%

451.00K

+56.6%

594.00K

+171.23%

453.00K

+126.5%

500.00K

+113.68%

Other Current Assets

-100%

49.00K

-52.43%

61.00K

-49.17%

72.00K

-49.3%

87.00K

-45.96%

103.00K

-32.24%

120.00K

-32.96%

142.00K

-32.7%

161.00K

-38.78%

Total Non-Current Assets

19.61M

+11.12%

18.62M

+3.46%

19.11M

+82.92%

17.75M

+67.44%

17.65M

+64.62%

17.99M

+64.92%

10.45M

-5.63%

10.60M

-4.99%

10.72M

-6.48%

10.91M

-7.55%

11.07M

-11.95%

11.16M

-14.28%

11.46M

+155.73%

11.80M

+202.69%

12.57M

+221.48%

13.02M

+264.57%

4.48M

+23.71%

3.90M

+10.58%

3.91M

+15.1%

3.57M

+4.78%

Property Plant & Equipment - Net

314.00K

-47.67%

368.00K

-44.07%

425.00K

-38.94%

515.00K

-32.94%

600.00K

-27.62%

658.00K

-29.4%

696.00K

-29.41%

768.00K

-26.44%

829.00K

-36.96%

932.00K

-36.43%

986.00K

-38.07%

1.04M

-40.55%

1.31M

+27.67%

1.47M

+134.56%

1.59M

+140.85%

1.76M

+179.17%

1.03M

+45.48%

625.00K

-21.09%

661.00K

-23.58%

629.00K

-31.18%

Other Non-Current Assets

97.00K

-11.01%

81.00K

-36.72%

96.00K

-21.95%

102.00K

-4.67%

109.00K

+2.83%

128.00K

+23.08%

123.00K

+20.59%

107.00K

+7%

106.00K

+0.95%

104.00K

-3.7%

102.00K

-12.07%

100.00K

-18.7%

105.00K

-18.6%

108.00K

+120.41%

116.00K

+75.76%

123.00K

+50%

129.00K

+67.53%

49.00K

-51.96%

66.00K

-46.34%

82.00K

-40.15%

Intangible Assets - Net

19.20M

+13.34%

18.17M

+5.58%

18.59M

+93.06%

17.13M

+76.16%

16.94M

+73.11%

17.21M

+74.26%

9.63M

-3.55%

9.72M

-2.88%

9.78M

-2.57%

9.88M

-3.45%

9.98M

-8.12%

10.01M

-10.09%

10.04M

+202.2%

10.23M

+217.15%

10.87M

+241.24%

11.14M

+289.51%

3.32M

+17.09%

3.23M

+22.53%

3.18M

+32.12%

2.86M

+21.35%

Total Liabilities

27.43M

+34.9%

24.83M

+12.66%

26.55M

+54.84%

25.17M

+35.01%

20.33M

+8.21%

22.04M

+91.78%

17.15M

+39.92%

18.65M

+49.59%

18.79M

+35.76%

11.49M

-18.29%

12.26M

-16.84%

12.46M

-20.35%

13.84M

+18.12%

14.06M

+43.05%

14.74M

+49.38%

15.65M

+41.87%

11.72M

+10.32%

9.83M

+4.85%

9.87M

-6.13%

11.03M

+29.49%

Total Current Liabilities

14.42M

+24.59%

11.88M

-12.68%

13.40M

+34.74%

11.79M

+3.21%

11.57M

+0.36%

13.61M

+23.55%

9.95M

-14.96%

11.42M

+16.77%

11.53M

+4.22%

11.02M

-2.95%

11.70M

-1.12%

9.78M

-23.37%

11.06M

-1.37%

11.35M

+19.31%

11.83M

+25.12%

12.76M

+31.36%

11.22M

+24.41%

9.51M

+27.62%

9.46M

+11.8%

9.72M

+25.59%

Accounts Payable & Accruals

4.85M

+25.35%

3.87M

+11.26%

4.77M

+77.34%

4.05M

+60.16%

3.87M

+65.46%

3.48M

+64.74%

2.69M

+8.39%

2.53M

-1.33%

2.34M

-4.61%

2.11M

-13.83%

2.48M

-23.88%

2.56M

-29.6%

2.45M

-30.77%

2.45M

-21.69%

3.26M

+2.61%

3.64M

+29.65%

3.54M

+61.74%

3.13M

+97.17%

3.17M

+26.54%

2.81M

+25.68%

Short-Term Debt & Current Portion of Long-Term Debt

503.00K

335.00K

-85.73%

168.00K

-100%

0.00

-100%

2.35M

+16671.43%

0.00

-100%

1000.00

-96.88%

7.00K

-81.58%

14.00K

-67.44%

23.00K

-52.08%

32.00K

-38.46%

38.00K

-33.33%

43.00K

-30.65%

48.00K

-30.43%

52.00K

-89.12%

57.00K

-78.73%

62.00K

+8.77%

69.00K

+15%

478.00K

+801.89%

Operating Lease Liabilities - Short-Term

218.00K

+9.55%

213.00K

+9.79%

208.00K

-1.42%

204.00K

-18.07%

199.00K

-36.22%

194.00K

-48.13%

211.00K

-49.16%

249.00K

-48.02%

312.00K

-33.33%

374.00K

-22.57%

415.00K

-18.79%

479.00K

-9.62%

468.00K

+12.77%

483.00K

+96.34%

511.00K

+112.92%

530.00K

+126.5%

415.00K

+81.22%

246.00K

+10.31%

240.00K

+10.09%

234.00K

+9.35%

Other Current Liabilities

8.84M

+17.89%

7.46M

-1.63%

8.26M

+17.19%

7.53M

-12.83%

7.50M

-15.43%

7.59M

-10.9%

7.05M

-19.71%

8.64M

+28.85%

8.87M

+9.46%

8.52M

+1.7%

8.78M

+9.57%

6.71M

-21.48%

8.10M

+12.52%

8.37M

+37.83%

8.01M

+34.19%

8.54M

+37.83%

7.20M

+13.81%

6.08M

+8.73%

5.97M

+5.31%

6.20M

+18.36%

Total Non-Current Liabilities

13.01M

+48.53%

12.94M

+53.57%

13.15M

+82.63%

13.39M

+85.27%

8.76M

+20.66%

8.43M

+1674.32%

7.20M

+1194.6%

7.22M

+169.19%

7.26M

+161.4%

475.00K

-82.49%

556.00K

-80.86%

2.68M

-7%

2.78M

+455.4%

2.71M

+755.52%

2.90M

+610.27%

2.89M

+119.63%

500.00K

-68.85%

317.00K

-83.5%

409.00K

-80.06%

1.31M

+68.03%

Debt - Long-Term

12.48M

+82.98%

12.62M

+85.73%

12.77M

+88.47%

11.52M

+70.73%

6.82M

+1.38%

6.80M

6.77M

6.75M

+235.32%

6.73M

+243.39%

0.00

-100%

0.00

-100%

2.01M

+13.34%

1.96M

+4253.33%

1.84M

+3131.58%

1.91M

+2591.55%

1.78M

+103.2%

45.00K

-95.89%

57.00K

-95.7%

71.00K

-94.7%

874.00K

+2031.71%

Other Non-Current Liabilities

531.00K

-69.15%

265.00K

-80.56%

270.00K

+154.72%

1.70M

+1485.98%

1.72M

+1396.52%

1.36M

+11258.33%

106.00K

+265.52%

107.00K

+114%

115.00K

+57.53%

12.00K

+140%

29.00K

+190%

50.00K

+400%

73.00K

+1360%

5.00K

-75%

10.00K

-70.59%

10.00K

-86.49%

5.00K

-93.98%

20.00K

-81.82%

34.00K

-79.76%

74.00K

-47.52%

Total Shareholders' Equity

4.80M

-49.09%

5.65M

-23.14%

7.35M

+51.31%

7.95M

+61.67%

9.44M

+40.69%

7.35M

-5.29%

4.86M

-41.79%

4.92M

-47.92%

6.71M

-36.66%

7.76M

-32.69%

8.34M

-35.76%

9.44M

-37.5%

10.59M

-39.82%

11.53M

-43.83%

12.99M

-43.9%

15.10M

-34.23%

17.60M

+130.51%

20.53M

+146.38%

23.15M

-4340.66%

22.96M

+14431.01%

Shareholders' Equity

4.80M

-49.09%

5.65M

-23.14%

7.35M

+51.31%

7.95M

+61.67%

9.44M

+40.69%

7.35M

-5.29%

4.86M

-41.79%

4.92M

-47.92%

6.71M

-36.66%

7.76M

-32.69%

8.34M

-35.76%

9.44M

-37.5%

10.59M

-39.82%

11.53M

-43.83%

12.99M

-43.9%

15.10M

-34.23%

17.60M

+130.51%

20.53M

+146.38%

23.15M

-4340.66%

22.96M

+14431.01%

Preferred Shareholders Equity

0.00

-100%

0.00

-100%

0.00

-100%

0.00

-100%

1000.00

Common Equity Attributable to Parent Shareholders

4.80M

-49.09%

5.65M

-23.14%

7.35M

+51.31%

7.95M

+61.67%

9.44M

+40.69%

7.35M

-5.29%

4.86M

-41.79%

4.92M

-47.92%

6.71M

-36.66%

7.76M

-32.69%

8.34M

-35.76%

9.44M

-37.5%

10.59M

-39.82%

11.53M

-43.83%

12.99M

-43.9%

15.10M

-34.22%

17.60M

+130.54%

20.53M

+146.41%

23.15M

-4332.91%

22.96M

+14522.93%

Total Liabilities & Equity

32.23M

+8.28%

30.48M

+3.7%

33.90M

+54.06%

33.12M

+40.57%

29.77M

+16.75%

29.39M

+52.64%

22.00M

+6.82%

23.56M

+7.57%

25.50M

+4.37%

19.25M

-24.78%

20.60M

-25.7%

21.90M

-28.77%

24.43M

-16.66%

25.60M

-15.7%

27.73M

-16.03%

30.75M

-9.53%

29.31M

+60.58%

30.36M

+71.45%

33.02M

+231.42%

33.99M

+291.73%

Net Debt

7.69M

+558.17%

8.41M

+129.32%

6.06M

+259.45%

3.26M

-1227.68%

1.17M

-146.72%

3.67M

-212.45%

1.69M

-139.29%

-289.00K

-91.74%

-2.50M

-49.01%

-3.26M

-45.1%

-4.29M

-41.11%

-3.50M

-65.48%

-4.91M

-73.99%

-5.94M

-72.8%

-7.29M

-70.37%

-10.13M

-58.61%

-18.86M

+143.97%

-21.83M

+144.97%

-24.61M

+3266.76%

-24.48M

+1347.9%

Working Capital

-1.79M

-426.78%

-23.00K

-98.96%

1.38M

-13.88%

3.58M

+132.64%

549.00K

-83.09%

-2.21M

-17.17%

1.61M

-174.02%

1.54M

+59.52%

3.25M

+70.54%

-2.67M

-209.37%

-2.17M

-165.37%

966.00K

-80.57%

1.90M

-86.02%

2.44M

-85.58%

3.32M

-83.1%

4.97M

-75.98%

13.62M

+142.43%

16.95M

+151.91%

19.65M

-1138.14%

20.70M

-939.2%

AEYE Financials

AEYE Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow