aentw: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, AENTW has $382,991K in assets. $274,864K in debts.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-09-30
Cash	3,223
Trade receivables, net of allowance for credit losses of 890 and 867, respectively	94,190
Inventory, net	121,728
Other current assets	23,091
Total current assets	242,232
Property and equipment, gross	58,078
Less accumulated depreciation and amortization	46,890
Property and equipment, net	11,188
Operating lease right-of-use assets, net	18,435
Goodwill	89,116
Intangibles, net	17,631
Other long-term assets	178
Deferred tax asset, net	4,211
Total assets	382,991

Accounts payable	173,845
Accrued expenses	7,203
Current portion of operating lease obligations	3,268
Current portion of finance lease obligations	3,133
Contingent liability	1,577
Total current liabilities	189,026
Revolving credit facility, net	55,951
Finance lease obligation, non- current	1,127
Operating lease obligations, non-current	16,651
Shareholder loan (subordinated), non-current	10,000
Warrant liability	2,109
Total liabilities	274,864
Common stock par value 0.0001 per share, authorized 550,000,000 shares at september 30, 2025, and at june 30, 2025 issued and outstanding 50,957,370 shares as of september 30, 2025, and june 30, 2025	5
Paid in capital	48,595
Accumulated other comprehensive loss	-76
Retained earnings	59,603
Total stockholders equity	108,127
Total liabilities and stockholders equity	382,991