speb/financial-data huggingface dataset:
AEON income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: -462000.00
AEON balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 569000.00
AEON income_statement (quarterly, 2025-03-31) — Total Unusual Items: 12942000.00
AEON income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: 12942000.00
AEON balance_sheet (quarterly, 2025-03-31) — Working Capital: 3681000.00
AEON income_statement (quarterly, 2025-06-30) — +Operating Expense: 4322000.00
AEON income_statement (quarterly, 2025-06-30) — +Total Revenue: 0.00
AEON balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 3907000.00
AEON balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -306000.00
AEON balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 413283000.00
AEON income_statement (quarterly, 2025-06-30) — Basic Average Shares: 11090809.00
AEON income_statement (quarterly, 2025-06-30) — Basic EPS: -0.60
AEON cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 10446000.00
AEON balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 1262000.00
AEON balance_sheet (quarterly, 2025-06-30) — Capital Stock: 9000.00
AEON balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 8439000.00
AEON balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 8439000.00
AEON cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 84000.00
AEON cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: 0.00
AEON cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: -2091000.00
AEON cash_flow (quarterly, 2025-06-30) — Change In Account Payable: 1470000.00
AEON cash_flow (quarterly, 2025-06-30) — Change In Accrued Expense: -982000.00
AEON cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: -4000.00
AEON cash_flow (quarterly, 2025-06-30) — Change In Payable: 1470000.00
AEON cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 488000.00
AEON cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: 53000.00
AEON cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 537000.00
AEON cash_flow (quarterly, 2025-06-30) — Changes In Cash: -2007000.00
AEON balance_sheet (quarterly, 2025-06-30) — Common Stock: 9000.00
AEON balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: -15852000.00
AEON cash_flow (quarterly, 2025-06-30) — Common Stock Issuance: 84000.00
AEON balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 3865000.00
AEON balance_sheet (quarterly, 2025-06-30) — Current Assets: 10262000.00
AEON balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 242000.00
AEON balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 242000.00
AEON balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 9129000.00
AEON cash_flow (quarterly, 2025-06-30) — Depreciation: 20000.00
AEON cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 20000.00
AEON cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 20000.00
AEON balance_sheet (quarterly, 2025-06-30) — Derivative Product Liabilities: 2122000.00
AEON income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 11090809.00
AEON income_statement (quarterly, 2025-06-30) — Diluted EPS: -0.60
AEON income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -6642000.00
AEON income_statement (quarterly, 2025-06-30) — EBIT: -4322000.00
AEON income_statement (quarterly, 2025-06-30) — EBITDA: -4302000.00
AEON cash_flow (quarterly, 2025-06-30) — End Cash Position: 8439000.00
AEON cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 84000.00
AEON cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -2091000.00
AEON cash_flow (quarterly, 2025-06-30) — Gain Loss On Investment Securities: 542000.00
AEON income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: -2396000.00
AEON balance_sheet (quarterly, 2025-06-30) — Gross PPE: 1677000.00
AEON balance_sheet (quarterly, 2025-06-30) — Invested Capital: -678000.00
AEON cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: 0.00
AEON cash_flow (quarterly, 2025-06-30) — Issuance Of Capital Stock: 84000.00
AEON cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 0.00
AEON balance_sheet (quarterly, 2025-06-30) — Leases: 66000.00
AEON balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 1020000.00
AEON balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 15174000.00
AEON balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 16194000.00
AEON cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 0.00
AEON balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 199000.00
AEON cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: 84000.00
AEON balance_sheet (quarterly, 2025-06-30) — Net Debt: 6735000.00
AEON income_statement (quarterly, 2025-06-30) — Net Income: -6642000.00
AEON income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -6642000.00
AEON income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -6642000.00
AEON income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -6642000.00
AEON income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -6642000.00
AEON cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -6642000.00
AEON income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -6642000.00
AEON cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: 0.00
AEON cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: 0.00
AEON balance_sheet (quarterly, 2025-06-30) — Net PPE: 1371000.00
AEON cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: 0.00
AEON balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: -15852000.00
AEON income_statement (quarterly, 2025-06-30) — Normalized EBITDA: -1890000.00
AEON income_statement (quarterly, 2025-06-30) — Normalized Income: -4230000.00
AEON cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -2091000.00
AEON cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: 542000.00
AEON income_statement (quarterly, 2025-06-30) — Operating Income: -4322000.00
AEON income_statement (quarterly, 2025-06-30) — Operating Revenue: 0.00
AEON balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 11537870.00
AEON balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 1823000.00
AEON income_statement (quarterly, 2025-06-30) — Other Income Expense: -2320000.00
AEON cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 1870000.00
AEON balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 29000.00
AEON balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 69000.00
AEON income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: 92000.00
AEON balance_sheet (quarterly, 2025-06-30) — Other Properties: 1412000.00
AEON balance_sheet (quarterly, 2025-06-30) — Payables: 4476000.00
AEON balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 8341000.00
AEON balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 546000.00
AEON income_statement (quarterly, 2025-06-30) — Pretax Income: -6642000.00
AEON balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
AEON cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: 0.00
AEON income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 20000.00
AEON income_statement (quarterly, 2025-06-30) — Research And Development: 1064000.00
AEON income_statement (quarterly, 2025-06-30) — Restructuring And Mergern Acquisition: 16000.00
AEON balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -429144000.00
AEON income_statement (quarterly, 2025-06-30) — Selling General And Administration: 3258000.00
AEON balance_sheet (quarterly, 2025-06-30) — Share Issued: 11537870.00
AEON income_statement (quarterly, 2025-06-30) — Special Income Charges: -16000.00
AEON cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 1582000.00
AEON balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: -15852000.00
AEON balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: -15852000.00
AEON income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
AEON income_statement (quarterly, 2025-06-30) — Tax Provision: 0.00
AEON income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.00
AEON balance_sheet (quarterly, 2025-06-30) — Total Assets: 11662000.00
AEON balance_sheet (quarterly, 2025-06-30) — Total Capitalization: -678000.00
AEON balance_sheet (quarterly, 2025-06-30) — Total Debt: 16436000.00
AEON balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: -15852000.00
AEON income_statement (quarterly, 2025-06-30) — Total Expenses: 4322000.00
AEON balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 27514000.00
AEON balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 1400000.00
AEON balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 18385000.00
AEON income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: -4338000.00
AEON balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 569000.00
AEON income_statement (quarterly, 2025-06-30) — Total Unusual Items: -2412000.00
AEON income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: -2412000.00
AEON balance_sheet (quarterly, 2025-06-30) — Working Capital: 1133000.00
AEON income_statement (quarterly, 2025-09-30) — +Operating Expense: 2530000.00
AEON income_statement (quarterly, 2025-09-30) — +Total Revenue: 0.00
AEON balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 2525000.00
AEON balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -325000.00
AEON balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 413801000.00
AEON income_statement (quarterly, 2025-09-30) — Basic Average Shares: 11634946.00
AEON income_statement (quarterly, 2025-09-30) — Basic EPS: -0.39
AEON cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 8439000.00
AEON balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 1204000.00
AEON balance_sheet (quarterly, 2025-09-30) — Capital Stock: 9000.00
AEON balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 5927000.00
AEON balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 5927000.00
AEON cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: 84000.00
AEON cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: 0.00
AEON cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: -2596000.00
AEON cash_flow (quarterly, 2025-09-30) — Change In Account Payable: -1382000.00
AEON cash_flow (quarterly, 2025-09-30) — Change In Accrued Expense: 481000.00
AEON cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: -5000.00
AEON cash_flow (quarterly, 2025-09-30) — Change In Payable: -1382000.00
AEON cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: -901000.00
AEON cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: 338000.00
AEON cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -568000.00
AEON cash_flow (quarterly, 2025-09-30) — Changes In Cash: -2512000.00
AEON balance_sheet (quarterly, 2025-09-30) — Common Stock: 9000.00
AEON balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: -19872000.00
AEON cash_flow (quarterly, 2025-09-30) — Common Stock Issuance: 84000.00
AEON balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 3340000.00
AEON balance_sheet (quarterly, 2025-09-30) — Current Assets: 7412000.00
AEON balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 247000.00
AEON balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 247000.00
AEON balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 8228000.00
AEON cash_flow (quarterly, 2025-09-30) — Depreciation: 19000.00
AEON cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 19000.00
AEON cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 19000.00
AEON balance_sheet (quarterly, 2025-09-30) — Derivative Product Liabilities: 2338000.00
AEON income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 11634946.00
AEON income_statement (quarterly, 2025-09-30) — Diluted EPS: -0.39
AEON income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -4538000.00
AEON income_statement (quarterly, 2025-09-30) — EBIT: -2530000.00
AEON income_statement (quarterly, 2025-09-30) — EBITDA: -2511000.00
AEON cash_flow (quarterly, 2025-09-30) — End Cash Position: 5927000.00
AEON cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 84000.00
AEON cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -2596000.00
AEON cash_flow (quarterly, 2025-09-30) — Gain Loss On Investment Securities: 237000.00
AEON income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: -2113000.00
AEON balance_sheet (quarterly, 2025-09-30) — Gross PPE: 1618000.00
AEON balance_sheet (quarterly, 2025-09-30) — Invested Capital: -2821000.00
AEON cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: 0.00
AEON cash_flow (quarterly, 2025-09-30) — Issuance Of Capital Stock: 84000.00
AEON cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 0.00
AEON balance_sheet (quarterly, 2025-09-30) — Leases: 66000.00
AEON balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 957000.00
AEON balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 17051000.00
AEON balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 18008000.00
AEON cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 0.00
AEON balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 199000.00
AEON cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: 84000.00
AEON balance_sheet (quarterly, 2025-09-30) — Net Debt: 11124000.00
AEON income_statement (quarterly, 2025-09-30) — Net Income: -4538000.00
AEON income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -4538000.00
AEON income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -4538000.00
AEON income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -4538000.00
AEON income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -4538000.00
AEON cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -4538000.00
AEON income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -4538000.00
AEON cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: 0.00
AEON cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: 0.00
AEON balance_sheet (quarterly, 2025-09-30) — Net PPE: 1293000.00
AEON cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: 0.00
AEON balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: -19872000.00
AEON income_statement (quarterly, 2025-09-30) — Normalized EBITDA: -435000.00
AEON income_statement (quarterly, 2025-09-30) — Normalized Income: -2462000.00
AEON cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: -2596000.00
AEON cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: 237000.00
AEON income_statement (quarterly, 2025-09-30) — Operating Income: -2530000.00
AEON income_statement (quarterly, 2025-09-30) — Operating Revenue: 0.00
AEON balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 11643786.00
AEON balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 1485000.00
AEON income_statement (quarterly, 2025-09-30) — Other Income Expense: -2008000.00
AEON cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 1840000.00
AEON balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 29000.00
AEON balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 32000.00
AEON income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: 68000.00
AEON balance_sheet (quarterly, 2025-09-30) — Other Properties: 1353000.00
AEON balance_sheet (quarterly, 2025-09-30) — Payables: 3094000.00
AEON balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 6434000.00
AEON balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 1547000.00
AEON income_statement (quarterly, 2025-09-30) — Pretax Income: -4538000.00
AEON balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
AEON cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: 0.00
AEON income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 19000.00
AEON income_statement (quarterly, 2025-09-30) — Research And Development: 597000.00
AEON income_statement (quarterly, 2025-09-30) — Restructuring And Mergern Acquisition: -37000.00
AEON balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -433682000.00
AEON income_statement (quarterly, 2025-09-30) — Selling General And Administration: 1933000.00
AEON balance_sheet (quarterly, 2025-09-30) — Share Issued: 11643786.00
AEON income_statement (quarterly, 2025-09-30) — Special Income Charges: 37000.00
AEON cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 414000.00
AEON balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: -19872000.00
AEON balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: -19872000.00
AEON income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
AEON income_statement (quarterly, 2025-09-30) — Tax Provision: 0.00
AEON income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.00
AEON balance_sheet (quarterly, 2025-09-30) — Total Assets: 8734000.00
AEON balance_sheet (quarterly, 2025-09-30) — Total Capitalization: -2821000.00
AEON balance_sheet (quarterly, 2025-09-30) — Total Debt: 18255000.00
AEON balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: -19872000.00
AEON income_statement (quarterly, 2025-09-30) — Total Expenses: 2530000.00
AEON balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 28606000.00
AEON balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 1322000.00
AEON balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 20378000.00
AEON income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: -2493000.00
AEON balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 569000.00
AEON income_statement (quarterly, 2025-09-30) — Total Unusual Items: -2076000.00
AEON income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: -2076000.00
AEON balance_sheet (quarterly, 2025-09-30) — Working Capital: -816000.00
AEON income_statement (annual, 2025-12-31) — +Operating Expense: 16302000.00
AEON income_statement (quarterly, 2025-12-31) — +Operating Expense: 5501000.00
AEON income_statement (annual, 2025-12-31) — +Total Revenue: 0.00
AEON income_statement (quarterly, 2025-12-31) — +Total Revenue: 0.00
AEON balance_sheet (annual, 2025-12-31) — Accounts Payable: 942000.00
AEON balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 942000.00
AEON balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -344000.00
AEON balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -344000.00
AEON balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 415783000.00
AEON balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 415783000.00
AEON income_statement (annual, 2025-12-31) — Basic Average Shares: 9921587.00
AEON income_statement (annual, 2025-12-31) — Basic EPS: -3.95
AEON cash_flow (annual, 2025-12-31) — Beginning Cash Position: 13000.00
AEON cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 5927000.00
AEON balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 1052000.00
AEON balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 1052000.00
AEON cash_flow (annual, 2025-12-31) — Capital Expenditure: -4000.00
AEON balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 1145000.00
AEON balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 1145000.00
AEON balance_sheet (annual, 2025-12-31) — Capital Stock: 9000.00
AEON balance_sheet (quarterly, 2025-12-31) — Capital Stock: 9000.00
AEON balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 3006000.00
AEON balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 3006000.00
AEON balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 3006000.00
AEON balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 3006000.00
AEON cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 20305000.00
AEON cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 1791000.00
AEON cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -4000.00
AEON cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: 0.00
AEON cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: -17308000.00
AEON cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: -4712000.00
AEON cash_flow (annual, 2025-12-31) — Change In Account Payable: -4968000.00
AEON cash_flow (quarterly, 2025-12-31) — Change In Account Payable: -1583000.00
AEON cash_flow (annual, 2025-12-31) — Change In Accrued Expense: -2206000.00
AEON cash_flow (quarterly, 2025-12-31) — Change In Accrued Expense: 331000.00
AEON cash_flow (annual, 2025-12-31) — Change In Other Working Capital: -952000.00
AEON cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: -940000.00
AEON cash_flow (annual, 2025-12-31) — Change In Payable: -4968000.00
AEON cash_flow (quarterly, 2025-12-31) — Change In Payable: -1583000.00
AEON cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: -7174000.00
AEON cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: -1252000.00
AEON cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: 1185000.00
AEON cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: 1092000.00
AEON cash_flow (annual, 2025-12-31) — Change In Working Capital: -6941000.00
AEON cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -1100000.00
AEON cash_flow (annual, 2025-12-31) — Changes In Cash: 2993000.00
AEON cash_flow (quarterly, 2025-12-31) — Changes In Cash: -2921000.00
AEON balance_sheet (annual, 2025-12-31) — Common Stock: 9000.00
AEON balance_sheet (quarterly, 2025-12-31) — Common Stock: 9000.00
AEON balance_sheet (annual, 2025-12-31) — Common Stock Equity: -55027000.00
AEON balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: -55027000.00
AEON cash_flow (annual, 2025-12-31) — Common Stock Issuance: 18514000.00
AEON cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: 0.00
AEON balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 2262000.00
AEON balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 2262000.00
AEON balance_sheet (annual, 2025-12-31) — Current Assets: 3398000.00
AEON balance_sheet (quarterly, 2025-12-31) — Current Assets: 3398000.00
AEON balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 252000.00
AEON balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 252000.00
AEON balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 252000.00
AEON balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 252000.00
AEON balance_sheet (annual, 2025-12-31) — Current Liabilities: 6897000.00
AEON balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 6897000.00
AEON cash_flow (annual, 2025-12-31) — Depreciation: 78000.00
AEON cash_flow (quarterly, 2025-12-31) — Depreciation: 20000.00
AEON cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 78000.00
AEON cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 20000.00
AEON cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 78000.00
AEON cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 20000.00
AEON balance_sheet (annual, 2025-12-31) — Derivative Product Liabilities: 18155000.00
AEON balance_sheet (quarterly, 2025-12-31) — Derivative Product Liabilities: 18155000.00
AEON income_statement (annual, 2025-12-31) — Diluted Average Shares: 9921587.00
AEON income_statement (annual, 2025-12-31) — Diluted EPS: -3.95
AEON income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -39222000.00
AEON income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -37137000.00
AEON income_statement (annual, 2025-12-31) — EBIT: -16302000.00
AEON income_statement (quarterly, 2025-12-31) — EBIT: -5501000.00
AEON income_statement (annual, 2025-12-31) — EBITDA: -16224000.00
AEON income_statement (quarterly, 2025-12-31) — EBITDA: -5481000.00
AEON cash_flow (annual, 2025-12-31) — End Cash Position: 3006000.00
AEON cash_flow (quarterly, 2025-12-31) — End Cash Position: 3006000.00
AEON cash_flow (annual, 2025-12-31) — Financing Cash Flow: 20305000.00
AEON cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 1791000.00
AEON cash_flow (annual, 2025-12-31) — Free Cash Flow: -17312000.00
AEON cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -4712000.00
AEON cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: 3798000.00
AEON cash_flow (quarterly, 2025-12-31) — Gain Loss On Investment Securities: 14104000.00
AEON income_statement (annual, 2025-12-31) — Gain On Sale Of Security: 48935000.00
AEON income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: -31653000.00
AEON balance_sheet (annual, 2025-12-31) — Gross PPE: 1558000.00
AEON balance_sheet (quarterly, 2025-12-31) — Gross PPE: 1558000.00
AEON balance_sheet (annual, 2025-12-31) — Invested Capital: -20427000.00
AEON balance_sheet (quarterly, 2025-12-31) — Invested Capital: -20427000.00
AEON cash_flow (annual, 2025-12-31) — Investing Cash Flow: -4000.00
AEON cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: 0.00
AEON cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 18514000.00
AEON cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 0.00
AEON cash_flow (annual, 2025-12-31) — Issuance Of Debt: 0.00
AEON cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 0.00
AEON balance_sheet (annual, 2025-12-31) — Leases: 66000.00
AEON balance_sheet (quarterly, 2025-12-31) — Leases: 66000.00
AEON balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 893000.00
AEON balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 893000.00
AEON balance_sheet (annual, 2025-12-31) — Long Term Debt: 34600000.00
AEON balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 34600000.00
AEON balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 35493000.00
AEON balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 35493000.00
AEON cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 0.00
AEON cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 0.00
AEON balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 199000.00
AEON balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 199000.00
AEON cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 18514000.00
AEON cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 0.00
AEON balance_sheet (annual, 2025-12-31) — Net Debt: 31594000.00
AEON balance_sheet (quarterly, 2025-12-31) — Net Debt: 31594000.00
AEON income_statement (annual, 2025-12-31) — Net Income: -39222000.00
AEON income_statement (quarterly, 2025-12-31) — Net Income: -37137000.00
AEON income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -39222000.00
AEON income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -37137000.00
AEON income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -39222000.00
AEON income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -37137000.00
AEON income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -39222000.00
AEON income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -37137000.00
AEON income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -39222000.00
AEON income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -37137000.00
AEON cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -39222000.00
AEON cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -37137000.00
AEON income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -39222000.00
AEON income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -37137000.00
AEON cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 0.00
AEON cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: 0.00
AEON cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 0.00
AEON cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: 0.00
AEON cash_flow (annual, 2025-12-31) — Net Other Financing Charges: 1791000.00
AEON balance_sheet (annual, 2025-12-31) — Net PPE: 1214000.00
AEON balance_sheet (quarterly, 2025-12-31) — Net PPE: 1214000.00
AEON cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -4000.00
AEON cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: 0.00
AEON balance_sheet (annual, 2025-12-31) — Net Tangible Assets: -55027000.00
AEON balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -55027000.00
AEON income_statement (annual, 2025-12-31) — Normalized EBITDA: -68658000.00
AEON income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 26182000.00
AEON income_statement (annual, 2025-12-31) — Normalized Income: -91656000.00
AEON income_statement (quarterly, 2025-12-31) — Normalized Income: -5474000.00
AEON cash_flow (annual, 2025-12-31) — Operating Cash Flow: -17308000.00
AEON cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -4712000.00
AEON cash_flow (annual, 2025-12-31) — Operating Gains Losses: 3798000.00
AEON cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: 14104000.00
AEON income_statement (annual, 2025-12-31) — Operating Income: -16302000.00
AEON income_statement (quarterly, 2025-12-31) — Operating Income: -5501000.00
AEON income_statement (annual, 2025-12-31) — Operating Revenue: 0.00
AEON income_statement (quarterly, 2025-12-31) — Operating Revenue: 0.00
AEON balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 12105902.00
AEON balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 12105902.00
AEON balance_sheet (annual, 2025-12-31) — Other Current Assets: 392000.00
AEON balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 392000.00
AEON income_statement (annual, 2025-12-31) — Other Income Expense: -22920000.00
AEON income_statement (quarterly, 2025-12-31) — Other Income Expense: -31636000.00
AEON cash_flow (annual, 2025-12-31) — Other Non Cash Items: 19662000.00
AEON cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 17809000.00
AEON balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 948000.00
AEON balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 948000.00
AEON balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 42000.00
AEON balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 42000.00
AEON income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: -75354000.00
AEON income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 27000.00
AEON balance_sheet (annual, 2025-12-31) — Other Properties: 241000.00
AEON balance_sheet (quarterly, 2025-12-31) — Other Properties: 241000.00
AEON balance_sheet (annual, 2025-12-31) — Payables: 1511000.00
AEON balance_sheet (quarterly, 2025-12-31) — Payables: 1511000.00
AEON balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 3773000.00
AEON balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 3773000.00
AEON balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 2872000.00
AEON balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 2872000.00
AEON income_statement (annual, 2025-12-31) — Pretax Income: -39222000.00
AEON income_statement (quarterly, 2025-12-31) — Pretax Income: -37137000.00
AEON balance_sheet (annual, 2025-12-31) — Properties: 0.00
AEON balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
AEON cash_flow (annual, 2025-12-31) — Purchase Of PPE: -4000.00
AEON cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: 0.00
AEON income_statement (annual, 2025-12-31) — Reconciled Depreciation: 78000.00
AEON income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 20000.00
AEON income_statement (annual, 2025-12-31) — Research And Development: 4094000.00
AEON income_statement (quarterly, 2025-12-31) — Research And Development: 1609000.00
AEON income_statement (annual, 2025-12-31) — Restructuring And Mergern Acquisition: -3499000.00
AEON income_statement (quarterly, 2025-12-31) — Restructuring And Mergern Acquisition: 10000.00
AEON balance_sheet (annual, 2025-12-31) — Retained Earnings: -470819000.00
AEON balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -470819000.00
AEON income_statement (annual, 2025-12-31) — Selling General And Administration: 12208000.00
AEON income_statement (quarterly, 2025-12-31) — Selling General And Administration: 3892000.00
AEON balance_sheet (annual, 2025-12-31) — Share Issued: 12105902.00
AEON balance_sheet (quarterly, 2025-12-31) — Share Issued: 12105902.00
AEON income_statement (annual, 2025-12-31) — Special Income Charges: 3499000.00
AEON income_statement (quarterly, 2025-12-31) — Special Income Charges: -10000.00
AEON cash_flow (annual, 2025-12-31) — Stock Based Compensation: 5317000.00
AEON cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 1592000.00
AEON balance_sheet (annual, 2025-12-31) — Stockholders Equity: -55027000.00
AEON balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: -55027000.00
AEON balance_sheet (annual, 2025-12-31) — Tangible Book Value: -55027000.00
AEON balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -55027000.00
AEON income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
AEON income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
AEON income_statement (annual, 2025-12-31) — Tax Provision: 0.00
AEON income_statement (quarterly, 2025-12-31) — Tax Provision: 0.00
AEON income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.00
AEON income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.00
AEON balance_sheet (annual, 2025-12-31) — Total Assets: 5560000.00
AEON balance_sheet (quarterly, 2025-12-31) — Total Assets: 5560000.00
AEON balance_sheet (annual, 2025-12-31) — Total Capitalization: -20427000.00
AEON balance_sheet (quarterly, 2025-12-31) — Total Capitalization: -20427000.00
AEON balance_sheet (annual, 2025-12-31) — Total Debt: 35745000.00
AEON balance_sheet (quarterly, 2025-12-31) — Total Debt: 35745000.00
AEON balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: -55027000.00
AEON balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: -55027000.00
AEON income_statement (annual, 2025-12-31) — Total Expenses: 16302000.00
AEON income_statement (quarterly, 2025-12-31) — Total Expenses: 5501000.00
AEON balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 60587000.00
AEON balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 60587000.00
AEON balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 2162000.00
AEON balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 2162000.00
AEON balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 53690000.00
AEON balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 53690000.00
AEON income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -12803000.00
AEON income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: -5511000.00
AEON balance_sheet (annual, 2025-12-31) — Total Tax Payable: 569000.00
AEON balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 569000.00
AEON income_statement (annual, 2025-12-31) — Total Unusual Items: 52434000.00
AEON income_statement (quarterly, 2025-12-31) — Total Unusual Items: -31663000.00
AEON income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 52434000.00
AEON income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -31663000.00
AEON balance_sheet (annual, 2025-12-31) — Working Capital: -3499000.00
AEON balance_sheet (quarterly, 2025-12-31) — Working Capital: -3499000.00
AEON income_statement (quarterly, 2026-03-31) — +Operating Expense: 5937000.00
AEON income_statement (quarterly, 2026-03-31) — +Total Revenue: 0.00
AEON balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 1481000.00
AEON balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -364000.00
AEON balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 465850000.00
AEON income_statement (quarterly, 2026-03-31) — Basic Average Shares: 40614087.00
AEON income_statement (quarterly, 2026-03-31) — Basic EPS: -0.29
AEON cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 3006000.00
AEON balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 992000.00
AEON balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 1083000.00
AEON balance_sheet (quarterly, 2026-03-31) — Capital Stock: 10000.00
AEON balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 6243000.00
AEON balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 6243000.00
AEON cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 5873000.00
AEON cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: 0.00
AEON cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -2636000.00
AEON cash_flow (quarterly, 2026-03-31) — Change In Account Payable: 539000.00
AEON cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: 700000.00
AEON cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: 71000.00
AEON cash_flow (quarterly, 2026-03-31) — Change In Payable: 539000.00
AEON cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 1239000.00
AEON cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: 10000.00
AEON cash_flow (quarterly, 2026-03-31) — Change In Working Capital: 1320000.00
AEON cash_flow (quarterly, 2026-03-31) — Changes In Cash: 3237000.00
AEON balance_sheet (quarterly, 2026-03-31) — Common Stock: 10000.00
AEON balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: -16752000.00
AEON cash_flow (quarterly, 2026-03-31) — Common Stock Issuance: 1665000.00
AEON balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 2529000.00
AEON balance_sheet (quarterly, 2026-03-31) — Current Assets: 6625000.00
AEON balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 258000.00
AEON balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 258000.00
AEON balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 6669000.00
AEON cash_flow (quarterly, 2026-03-31) — Depreciation: 19000.00
AEON cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 19000.00
AEON cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 19000.00
AEON balance_sheet (quarterly, 2026-03-31) — Derivative Product Liabilities: 16308000.00
AEON income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 40614087.00
AEON income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.29
AEON income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -11793000.00
AEON income_statement (quarterly, 2026-03-31) — EBIT: -5937000.00
AEON income_statement (quarterly, 2026-03-31) — EBITDA: -5918000.00
AEON cash_flow (quarterly, 2026-03-31) — End Cash Position: 6243000.00
AEON cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 5873000.00
AEON cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -2636000.00
AEON cash_flow (quarterly, 2026-03-31) — Gain Loss On Investment Securities: -2913000.00
AEON income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: -5814000.00
AEON balance_sheet (quarterly, 2026-03-31) — Gross PPE: 1498000.00
AEON balance_sheet (quarterly, 2026-03-31) — Invested Capital: -15210000.00
AEON cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: 0.00
AEON cash_flow (quarterly, 2026-03-31) — Issuance Of Capital Stock: 1665000.00
AEON balance_sheet (quarterly, 2026-03-31) — Leases: 66000.00
AEON balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 825000.00
AEON balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 1542000.00
AEON balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 2367000.00
AEON balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 199000.00
AEON cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: 1665000.00
AEON income_statement (quarterly, 2026-03-31) — Net Income: -11793000.00
AEON income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -11793000.00
AEON income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -11793000.00
AEON income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -11793000.00
AEON income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -11793000.00
AEON cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -11793000.00
AEON income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -11793000.00
AEON cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: 4208000.00
AEON balance_sheet (quarterly, 2026-03-31) — Net PPE: 1134000.00
AEON cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: 0.00
AEON balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: -16752000.00
AEON income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -32000.00
AEON income_statement (quarterly, 2026-03-31) — Normalized Income: -5907000.00
AEON cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -2636000.00
AEON cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: -2837000.00
AEON income_statement (quarterly, 2026-03-31) — Operating Income: -5937000.00
AEON income_statement (quarterly, 2026-03-31) — Operating Revenue: 0.00
AEON balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 25303058.00
AEON balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 382000.00
AEON income_statement (quarterly, 2026-03-31) — Other Income Expense: -5856000.00
AEON cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 8723000.00
AEON balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 871000.00
AEON balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 38000.00
AEON income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 30000.00
AEON balance_sheet (quarterly, 2026-03-31) — Other Properties: 241000.00
AEON income_statement (quarterly, 2026-03-31) — Other Special Charges: 76000.00
AEON balance_sheet (quarterly, 2026-03-31) — Payables: 2050000.00
AEON balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 4579000.00
AEON balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1832000.00
AEON income_statement (quarterly, 2026-03-31) — Pretax Income: -11793000.00
AEON balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
AEON cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: 0.00
AEON income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 19000.00
AEON income_statement (quarterly, 2026-03-31) — Research And Development: 2034000.00
AEON income_statement (quarterly, 2026-03-31) — Restructuring And Mergern Acquisition: -4000.00
AEON balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -482612000.00
AEON income_statement (quarterly, 2026-03-31) — Selling General And Administration: 3903000.00
AEON balance_sheet (quarterly, 2026-03-31) — Share Issued: 25303058.00
AEON income_statement (quarterly, 2026-03-31) — Special Income Charges: -72000.00
AEON cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 1932000.00
AEON balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: -16752000.00
AEON balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: -16752000.00
AEON income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
AEON income_statement (quarterly, 2026-03-31) — Tax Provision: 0.00
AEON income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.00
AEON balance_sheet (quarterly, 2026-03-31) — Total Assets: 8630000.00
AEON balance_sheet (quarterly, 2026-03-31) — Total Capitalization: -15210000.00
AEON balance_sheet (quarterly, 2026-03-31) — Total Debt: 2625000.00
AEON balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: -16752000.00
AEON income_statement (quarterly, 2026-03-31) — Total Expenses: 5937000.00
AEON balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 25382000.00
AEON balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 2005000.00
AEON balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 18713000.00
AEON income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -5933000.00
AEON balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 569000.00
AEON income_statement (quarterly, 2026-03-31) — Total Unusual Items: -5886000.00
AEON income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -5886000.00
AEON balance_sheet (quarterly, 2026-03-31) — Working Capital: -44000.00
AEP balance_sheet (annual, 2021-12-31) — Assets Held For Sale Current: 2919700000.00
AEP cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of Business: 0.00
AEP cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of PPE: 0.00
AEP income_statement (annual, 2021-12-31) — Gain On Sale Of Business: 0.00
AEP income_statement (annual, 2021-12-31) — Gain On Sale Of Ppe: 0.00
AEP income_statement (annual, 2021-12-31) — Impairment Of Capital Assets: 11600000.00
AEP balance_sheet (annual, 2021-12-31) — Non Current Deferred Assets: 4398300000.00
AEP cash_flow (annual, 2021-12-31) — Pension And Employee Benefit Expense: 6100000.00
AEP balance_sheet (annual, 2021-12-31) — Prepaid Assets: 129800000.00
AEP cash_flow (annual, 2021-12-31) — Provisionand Write Offof Assets: -1647900000.00
AEP income_statement (annual, 2022-12-31) — +Operating Expense: 7513700000.00
AEP income_statement (annual, 2022-12-31) — +Total Revenue: 19639500000.00
AEP balance_sheet (annual, 2022-12-31) — Accounts Payable: 2670800000.00
AEP balance_sheet (annual, 2022-12-31) — Accounts Receivable: 1145100000.00
AEP balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -23682300000.00
AEP balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 8051000000.00
AEP cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 236800000.00
AEP balance_sheet (annual, 2022-12-31) — Assets Held For Sale Current: 2823500000.00
AEP income_statement (annual, 2022-12-31) — Basic Average Shares: 511841946.00
AEP income_statement (annual, 2022-12-31) — Basic EPS: 4.51
AEP cash_flow (annual, 2022-12-31) — Beginning Cash Position: 451400000.00
AEP cash_flow (annual, 2022-12-31) — Capital Expenditure: -6772400000.00
AEP cash_flow (annual, 2022-12-31) — Capital Expenditure Reported: -6671700000.00
AEP balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 666100000.00
AEP balance_sheet (annual, 2022-12-31) — Capital Stock: 3413100000.00
AEP balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 509400000.00
AEP balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 697000000.00