AOUT: the balance sheet

MyFinsight

For the quarter ending 2025-10-31, AOUT has $240,921K in assets. $70,524K in debts. $3,111K in cash and cash equivalents.

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

Balance Sheets	2025-10-31	2025-07-31
Cash and cash equivalents	3,111	17,771
Accounts receivable, net of allowance for credit losses of 434 on october 31, 2025 and 159 on april 30, 2025	40,302	21,754
Inventories	123,978	125,787
Prepaid expenses and other current assets	3,761	4,372
Income tax receivable	155	111
Total current assets	171,307	169,795
Property, plant, and equipment, net	10,227	10,623
Intangible assets, net	27,645	29,471
Right-of-use assets	31,588	31,840
Other assets	154	182
Total assets	240,921	241,911

Accounts payable	18,890	23,051
Accrued expenses	16,724	16,841
Accrued payroll and incentives	1,780	876
Lease liabilities, current	1,505	1,424
Total current liabilities	38,899	42,192
Lease liabilities, net of current portion	31,625	31,881
Total liabilities	70,524	74,073
Common stock, 0.001 par value, 100,000,000 shares authorized, 15,221,472 shares issued and 12,629,235 shares outstanding on october 31, 2025 and 14,974,217 shares issued and 12,696,356 shares outstanding on april 30, 2025	15	15
Additional paid in capital	281,438	280,292
Retained deficit	-79,454	-81,529
Treasury stock, at cost (2,592,237 shares on october 31, 2025 and 2,277,861 shares on april 30, 2025)	31,602	30,940
Total equity	170,397	167,838
Total liabilities and equity	240,921	241,911