AUID FY2025 Balance Sheet Sankey
AUIDCIK 1534154SEC EDGAR
Quarter Comparison
FY 2025(vs FY 2024)
Click a Metric or Sankey Node to View Historical Trends
QuarterCharts · SEC EDGAR data · AUID · Comparing FY2025 vs FY2024
QuarterCharts · SEC EDGAR data · AUID · Comparing FY2025 vs FY2024
| Line item | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $9.98M | $14.47M |
| Current Assets | $5.65M | $10.07M |
| Cash | $4.61M | $8.47M |
| ST Investments | $0 | $0 |
| Receivables | $238.8K | $97.9K |
| Inventory | $0 | $0 |
| Other Current | $804.43K | $1.5M |
| Other Current Assets | $595.69K | $460.19K |
| Other Current (derived) | $208.74K | $1.04M |
| Non-Current Assets | $4.33M | $4.4M |
| PPE | $0 | $0 |
| Goodwill | $4.18M | $4.18M |
| Intangibles | $147.39K | $213.72K |
| Investments | $0 | $0 |
| Other Non-Current | $0 | $0 |
| Total Liab+Eq | $9.98M | $14.47M |
| Current Liab. | $1.36M | $2.96M |
| Accounts Payable | $0 | $0 |
| Short-Term Debt | $0 | $0 |
| Deferred Revenue | $0 | $0 |
| Other CL | $1.36M | $2.96M |
| Non-Current Liab. | $0 | $0 |
| Long-Term Debt | $0 | $0 |
| Other LT Liab. | $0 | $0 |
| Equity | $8.62M | $11.52M |
| Other Liab. & Equity | $0 | $0 |
| Retained Earnings | $0 | $0 |
| Other Equity | $8.62M | $11.52M |
| AOCI | $10.05K | $10.12K |
| Other Equity (derived) | $8.61M | $11.51M |