Financials
AEG Aegis Brands, Inc. (TOR)
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- Last: 0.400
- Change: 0.00 (0.00%)
| ASSETS | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Cash and Cash Equivalents | 2.08 M | 1.84 M | 982.00 K | 1.04 M |
| Short Term Investments | 22.00 K | 22.00 K | 373.00 K | 1.02 M |
| Accounts Receivable | 2.65 M | 2.44 M | 2.43 M | 2.98 M |
| Other Receivables | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Receivables | 2.65 M | 2.44 M | 2.43 M | 2.98 M |
| Inventory | 0.00 | 0.00 | 116.00 K | 146.00 K |
| Prepaid Expenses | N/A | N/A | N/A | N/A |
| Restricted Cash | 281.00 K | 830.00 K | N/A | N/A |
| Other Current Assets | 2.56 M | 2.18 M | 470.00 K | 338.00 K |
| Total Current Assets | 7.31 M | 6.48 M | 4.37 M | 5.53 M |
| Gross Property, Plant and Equipment | N/A | 1.59 M | N/A | N/A |
| Accumulated Depreciation | N/A | 1.24 M | N/A | N/A |
| Net Property, Plant and Equipment | 332.00 K | 347.00 K | 1.61 M | 3.12 M |
| Goodwill and Other Intangibles | 40.00 M | 40.25 M | 40.51 M | 40.76 M |
| Loans Receivable | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Long-Term Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 56.75 M | 56.34 M | 55.82 M | 58.92 M |
Liabilities and Shareholders' Equity |
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| Accounts Payable | 2.24 M | 1.19 M | 645.00 K | 901.00 K |
| Accrued Expenses | N/A | N/A | N/A | N/A |
| Short Term Borrowings | 4.82 M | 4.26 M | 3.34 M | 3.32 M |
| Notes Payable | N/A | N/A | N/A | N/A |
| Current Income Taxes Payable | 0.00 | 0.00 | 0.00 | 0.00 |
| Unearned Revenue | 2.35 M | 1.71 M | 1.24 M | 1.60 M |
| Other Current Liabilities | 1.62 M | 2.19 M | 103.00 K | 103.00 K |
| Total Current Liabilities | 11.99 M | 10.65 M | 7.44 M | 7.50 M |
| Long Term Debt | 24.51 M | 25.58 M | 28.02 M | 29.34 M |
| Capital Leases | 0.00 | N/A | N/A | N/A |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Liabilities | 487.00 K | 487.00 K | 505.00 K | 568.00 K |
| Total Liabilities | 36.98 M | 36.71 M | 35.96 M | 37.40 M |
| Total Preferred Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock | 59.34 M | 59.34 M | 59.34 M | 59.34 M |
| Additional Paid In Capital | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | -102.03 M | -102.16 M | -101.92 M | -100.22 M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Common Equity | 19.78 M | 19.63 M | 19.86 M | 21.52 M |
| Total Equity | 19.78 M | 19.63 M | 19.86 M | 21.52 M |
| Total Liabilities and Shareholders' Equity | 56.75 M | 56.34 M | 55.82 M | 58.92 M |
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