| Cash Flow | 2025-09-30 |
|---|---|
| Net income | 4,880 |
| Depreciation of property and equipment | 442 |
| Amortization of intangible assets | 844 |
| Amortization of deferred financing costs (included in interest expense) | 351 |
| Allowance for credit losses | 79 |
| Change in fair value of warrants | 1,462 |
| Non-cash lease expense | 779 |
| Stock-based compensation expense | 25 |
| Gain on disposal of fixed assets | 20 |
| Trade receivables | -758 |
| Inventory | 18,880 |
| Income taxes payablereceivable | 1,516 |
| Operating lease obligations | -742 |
| Other assets | 3,459 |
| Accounts payable | 18,545 |
| Accrued expenses and contingent liability | -3,860 |
| Net cash provided by (used in) operating activities | 2,720 |
| Capital expenditures | 345 |
| Cash inflow from asset disposal | -26 |
| Net cash (used in) provided by investing activities | -319 |
| Payments on financing leases | 746 |
| Payments on revolving credit facility | 234,317 |
| Borrowings on revolving credit facility | 234,699 |
| Deferred financing cost | 50 |
| Net cash (used in) provided by financing activities | -414 |
| Net increase in cash | 1,987 |
| Cash and cash equivalents at beginning of period | 1,236 |
| Cash and cash equivalents at end of period | 3,223 |
ALLIANCE ENTERTAINMENT HOLDING CORP (AENT)
ALLIANCE ENTERTAINMENT HOLDING CORP (AENT)