aout: the balance sheet

MyFinsight

For the quarter ending 2025-07-31, AOUT has $241,911K in assets. $74,073K in debts. $17,771K in cash and cash equivalents.

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

Balance Sheets	2025-07-31
Cash and cash equivalents	17,771
Accounts receivable, net of allowance for credit losses of 493 on july 31, 2025 and 159 on april 30, 2025	21,754
Inventories	125,787
Prepaid expenses and other current assets	4,372
Income tax receivable	111
Total current assets	169,795
Property, plant, and equipment, net	10,623
Intangible assets, net	29,471
Right-of-use assets	31,840
Other assets	182
Total assets	241,911

Accounts payable	23,051
Accrued expenses	16,841
Accrued payroll and incentives	876
Lease liabilities, current	1,424
Total current liabilities	42,192
Lease liabilities, net of current portion	31,881
Total liabilities	74,073
Common stock, 0.001 par value, 100,000,000 shares authorized, 15,170,738 shares issued and 12,652,440 shares outstanding on july 31, 2025 and 14,974,217 shares issued and 12,696,356 shares outstanding on april 30, 2025	15
Additional paid in capital	280,292
Retained deficit	-81,529
Treasury stock, at cost (2,518,298 shares on july 31, 2025 and 2,277,861 shares on april 30, 2025)	30,940
Total equity	167,838
Total liabilities and equity	241,911