AEN GROUP LTD. Net Change in Cash
AEN GROUP LTD. reported Net Change in Cash of -$2.99 thousand for the 3-month period ending 2025-09-30, per its 10-Q filed 2025-11-19.
Financial Statements › Cash Flow › Change in Cash
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect · last filed 2025-11-19
- AEN GROUP LTD. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2025-09-30 was -$2.99K, a 170.88% decline year-over-year.
- AEN GROUP LTD. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2024-09-30 was $4.21K.
- AEN GROUP LTD. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2025 was -$20.83K, a 182.71% decline from fiscal 2024.
- AEN GROUP LTD. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2024 was $25.19K.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 3 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 9 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 12 month |
|---|---|---|---|
| 2025-09-30 | -$2.99K 10-Q · filed 2025-11-19 | ||
| 2025-06-30 | -$20.83K 10-K · filed 2025-09-30 | ||
| 2025-03-31 | -$17.23K 10-Q · filed 2025-05-20 | ||
| 2024-09-30 | $4.21K 10-Q · filed 2025-11-19 | ||
| 2024-06-30 | $25.19K 10-K · filed 2025-09-30 | ||
| 2024-03-31 | $9.09K 10-Q · filed 2025-05-20 |