AENTW stock

Alliance Entertainment Holding Corporation Warrants (AENTW) financials · $7.6M cap

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Alliance Entertainment Holding Corporation Warrants (AENTW) $7.6M cap.

Cached income statement (latest stored periods)
LineQ3 2026Q2 2025
Revenue$600.0K$700.0K
Operating Income$3.32M$17.3M
Net Income$2.31M$9.39M
EPS (Diluted)N/AN/A
Cached balance sheet (latest stored periods)
LineQ3 2026Q2 2025
Total Assets$387.1M$434.1M
Current Assets$240.0M$286.7M
Cash & Equivalents$1.24M$1.38M
Inventory$126.7M$117.8M
PP&E$10.9M$11.1M
Total Liabilities$267.2M$316.5M
Current Liabilities$180.0M$212.6M
Shareholders' Equity$120.0M$117.6M
Retained Earnings$71.3M$69.0M
Cached annual cash flow
LineFY2025FY2024
Operating Cash Flow$26.8M$55.8M
CapEx$54.0K$183.0K
Investing Cash Flow-$8.13M-$117.0K
Financing Cash Flow-$18.6M-$55.4M
Free Cash Flow$26.8M$55.6M
These statements as JSON? API free 100/day

FAQ

What is AENTW P/E and revenue?

Alliance Entertainment Holding Corporation Warrants (AENTW) $7.6M cap.

What is AENTW revenue?

Alliance Entertainment Holding Corporation Warrants last cached revenue is $600.0K (Q3 2026).

Is AENTW profitable?

Alliance Entertainment Holding Corporation Warrants last cached net income is $2.31M (Q3 2026).

What are AENTW total assets?

Alliance Entertainment Holding Corporation Warrants last cached total assets are $387.1M (Q3 2026).

What is AENTW free cash flow?

Alliance Entertainment Holding Corporation Warrants last cached free cash flow is $26.8M (FY2025).

Not investment advice. Cached statements, not a live tape.