Prestige Wealth Inc
NASDAQ:AURE
Balance Sheet
Balance Sheet Decomposition
Prestige Wealth Inc
Prestige Wealth Inc
Balance Sheet
Prestige Wealth Inc
| Sep-2018 | Sep-2019 | Sep-2020 | Sep-2021 | Sep-2022 | Sep-2023 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Cash Equivalents |
0
|
0
|
0
|
1
|
0
|
0
|
0
|
|
| Cash Equivalents |
0
|
0
|
0
|
1
|
0
|
0
|
0
|
|
| Total Receivables |
3
|
2
|
5
|
2
|
3
|
6
|
1
|
|
| Accounts Receivables |
0
|
1
|
0
|
0
|
0
|
0
|
0
|
|
| Other Receivables |
3
|
1
|
4
|
2
|
3
|
5
|
1
|
|
| Other Current Assets |
0
|
1
|
0
|
0
|
0
|
0
|
3
|
|
| Total Current Assets |
4
|
3
|
5
|
3
|
4
|
7
|
4
|
|
| PP&E Net |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
0
|
0
|
1
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
3
|
|
| Other Long-Term Assets |
0
|
1
|
1
|
1
|
2
|
0
|
0
|
|
| Total Assets |
4
N/A
|
4
-2%
|
7
+61%
|
4
-34%
|
6
+35%
|
7
+14%
|
6
-8%
|
|
| Liabilities | ||||||||
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
1
|
1
|
1
|
0
|
1
|
0
|
3
|
|
| Total Current Liabilities |
1
|
1
|
1
|
0
|
1
|
1
|
3
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
1
N/A
|
1
-17%
|
1
+54%
|
0
-67%
|
1
+38%
|
1
+10%
|
3
+383%
|
|
| Equity | ||||||||
| Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Retained Earnings |
3
|
3
|
5
|
3
|
5
|
4
|
3
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
1
|
1
|
3
|
6
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
3
N/A
|
3
+3%
|
5
+63%
|
4
-26%
|
5
+34%
|
6
+15%
|
3
-51%
|
|
| Total Liabilities & Equity |
4
N/A
|
4
-2%
|
7
+61%
|
4
-34%
|
6
+35%
|
7
+14%
|
6
-8%
|
|
| Shares Outstanding | ||||||||
| Common Shares Outstanding |
9
|
9
|
9
|
9
|
9
|
9
|
14
|
|