Alliance Entertainment Holding Corp (AENT)
Every figure this model derived for AENT, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-03-31.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 976,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-03-31 |
| cash | 1,237,000 | CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents |
2026-03-31 |
| current assets | 239,976,000 | AssetsCurrent |
2026-03-31 |
| current liabilities | 180,024,000 | LiabilitiesCurrent |
2026-03-31 |
| equity | 119,950,000 | StockholdersEquity |
2026-03-31 |
| interest expense | 6,400,000 | InterestExpense |
2026-03-31 |
| ocf | 18,057,000 | NetCashProvidedByUsedInOperatingActivities |
2026-03-31 |
| revenue | 1,108,637,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-03-31 |
| sbc | 207,000 | ShareBasedCompensation |
2026-03-31 |
The ratios
The figures themselves rather than their scores — what somebody looking up AENT on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 4.19 |
| current ratio | 1.33 |
| current ratio reported | 1.33 |
| dilution pct | 0.35 |
| ebit cagr | -0.81 |
| ebit yoy | 94.6 |
| ev ebit | 5.69 |
| ev owner earnings | 13.77 |
| ev sales | 0.21 |
| fcf margin | 1.54 |
| interest cover | 6.38 |
| net debt ebitda | 0.03 |
| operating margin | 3.68 |
| owner earnings margin | 1.52 |
| revenue growth | 3.36 |
| revenue growth per share | 2.99 |
| roic | 26.56 |
| rule of 40 | 7.04 |
| sbc pct revenue | 0.02 |
Everything else this filing tags
316 more elements from AENT's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
BusinessCombinationAssetsArisingFromContingenciesAmountRecognized | 7,551,000,000 | 2024-12-17 | 5 | USD |
ProceedsFromLinesOfCredit | 889,722,000 | 2026-03-31 | 26 | USD |
RepaymentsOfLinesOfCredit | 882,067,000 | 2026-03-31 | 26 | USD |
CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization | 763,590,000 | 2026-03-31 | 40 | USD |
CommonStockSharesAuthorized | 550,000,000 | 2026-03-31 | 26 | shares |
Assets | 387,103,000 | 2026-03-31 | 46 | USD |
LiabilitiesAndStockholdersEquity | 387,103,000 | 2026-03-31 | 46 | USD |
Liabilities | 267,153,000 | 2026-03-31 | 46 | USD |
AccountsPayableCurrent | 158,453,000 | 2026-03-31 | 26 | USD |
InventoryGross | 129,816,000 | 2026-03-31 | 26 | USD |
InventoryNet | 126,690,000 | 2026-03-31 | 26 | USD |
LinesOfCreditCurrent | 125,684,000 | 2023-09-30 | 9 | USD |
LineOfCreditFacilityRemainingBorrowingCapacity | 120,000,000 | 2026-03-31 | 2 | USD |
AssetsHeldInTrustNoncurrent | 117,809,450 | 2022-12-31 | 15 | USD |
TemporaryEquityCarryingAmountAttributableToParent | 116,150,000 | 2021-06-30 | 3 | USD |
FiniteLivedIntangibleAssetsGross | 110,933,000 | 2026-03-31 | 19 | USD |
AccountsReceivableGrossCurrent | 97,954,000 | 2026-03-31 | 26 | USD |
ReceivablesFairValueDisclosure | 97,369,000 | 2025-06-30 | 2 | USD |
Goodwill | 94,081,000 | 2026-03-31 | 37 | USD |
AccountsReceivableNetCurrent | 92,849,000 | 2026-03-31 | 29 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | -91,536,000 | 2026-03-31 | 26 | USD |
OperatingExpenses | 86,151,000 | 2026-03-31 | 40 | USD |
RetainedEarningsAccumulatedDeficit | 71,302,000 | 2026-03-31 | 49 | USD |
DebtCurrent | 70,000,000 | 2024-12-31 | 10 | USD |
LineOfCredit | 69,587,000 | 2024-06-30 | 3 | USD |
LongTermLineOfCredit | 64,330,000 | 2026-03-31 | 14 | USD |
WeightedAverageNumberOfSharesContingentlyIssuable | 60,000,000 | 2025-06-30 | 12 | shares |
PropertyPlantAndEquipmentGross | 58,707,000 | 2026-03-31 | 26 | USD |
LineOfCreditFacilityMaximumBorrowingCapacity | 57,000,000 | 2025-06-30 | 2 | USD |
LineOfCreditFacilityCurrentBorrowingCapacity | 54,000,000 | 2025-06-30 | 2 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 51,024,496 | 2026-03-31 | 40 | shares |
CommonStockSharesIssued | 50,974,630 | 2026-03-31 | 25 | shares |
CommonStockSharesOutstanding | 50,974,630 | 2026-03-31 | 26 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 50,959,324 | 2026-03-31 | 40 | shares |
AdditionalPaidInCapital | 48,719,000 | 2026-03-31 | 33 | USD |
SellingGeneralAndAdministrativeExpense | 48,545,000 | 2026-03-31 | 40 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 47,788,000 | 2026-03-31 | 26 | USD |
ProceedsFromSubordinatedShortTermDebt | 46,000,000 | 2024-06-30 | 9 | USD |
SegmentReportingOtherItemAmount | 42,044,000 | 2026-03-31 | 12 | USD |
LossContingencyDamagesSoughtValue | 37,900,000 | 2026-03-09 | 3 | USD |
RepaymentsOfSubordinatedShortTermDebt | 36,000,000 | 2024-06-30 | 9 | USD |
NoninterestExpensePrintingAndFulfillment | 33,161,000 | 2026-03-31 | 40 | USD |
OperatingIncomeLoss | 31,145,000 | 2026-03-31 | 67 | USD |
SellingAndMarketingExpense | 25,512,000 | 2026-03-31 | 12 | USD |
IncreaseDecreaseInInventories | 23,842,000 | 2026-03-31 | 26 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | 22,348,000 | 2026-03-31 | 48 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesAccountsPayable | 22,298,000 | 2024-03-31 | 4 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 21,018,000 | 2026-03-31 | 13 | USD |
LossContingencyDamagesPaidValue | 20,913,200 | 2024-10-03 | 8 | USD |
DeferredTaxAssetsGross | 19,645,000 | 2025-06-30 | 15 | USD |
IntangibleAssetsNetExcludingGoodwill | 19,397,000 | 2026-03-31 | 26 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal | 19,300,000 | 2025-06-30 | 3 | USD |
OtherAssetsCurrent | 19,200,000 | 2026-03-31 | 26 | USD |
OperatingLeaseLiability | 18,366,000 | 2026-03-31 | 13 | USD |
OperatingLeaseRightOfUseAsset | 16,875,000 | 2026-03-31 | 28 | USD |
NetIncomeLoss | 16,579,000 | 2026-03-31 | 102 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | 16,579,000 | 2026-03-31 | 34 | USD |
DeferredIncomeTaxLiabilities | 15,434,000 | 2025-06-30 | 6 | USD |
ComprehensiveIncomeNetOfTax | 15,081,000 | 2025-06-30 | 6 | USD |
OperatingLeaseLiabilityNoncurrent | 15,052,000 | 2026-03-31 | 26 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsForeign | 14,700,000 | 2025-06-30 | 3 | USD |
SaleLeasebackTransactionHistoricalCost | 13,831,000 | 2026-03-31 | 10 | USD |
AccruedLiabilitiesCurrent | 12,660,000 | 2026-03-31 | 30 | USD |
AccountsPayableAndAccruedLiabilitiesCurrent | 12,660,000 | 2026-03-31 | 8 | USD |
FiniteLivedIntangibleAssetsNet | 12,597,000 | 2026-03-31 | 23 | USD |
PropertyPlantAndEquipmentNet | 10,919,000 | 2026-03-31 | 26 | USD |
OperatingLossCarryforwards | 10,300,000 | 2025-06-30 | 5 | USD |
SubordinatedDebtCurrent | 10,000,000 | 2023-09-30 | 1 | USD |
SubordinatedLongTermDebt | 10,000,000 | 2025-09-30 | 15 | USD |
RepaymentsOfSubordinatedDebt | 10,000,000 | 2026-03-31 | 2 | USD |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 9,920,090 | 2025-06-30 | 16 | shares |
SaleLeasebackTransactionNetBookValue | 9,322,000 | 2026-03-31 | 10 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNet | -9,213,000 | 2024-03-31 | 4 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityIssues | 9,158,100 | 2021-02-11 | 2 | USD |
NonoperatingIncomeExpense | -8,797,000 | 2026-03-31 | 65 | USD |
EscrowDeposit | 8,500,000 | 2026-03-31 | 7 | USD |
StockIssuedDuringPeriodValueAcquisitions | 7,900,000 | 2026-03-31 | 3 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedInventory | 7,853,000 | 2024-03-31 | 5 | USD |
DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction | 7,853,000 | 2024-06-30 | 1 | USD |
AdvertisingExpense | 7,700,000 | 2025-06-30 | 6 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredGoodwillAndLiabilitiesAssumedNet | 7,700,000 | 2026-03-31 | 6 | USD |
ProceedsFromRelatedPartyDebt | 7,596,000 | 2023-06-30 | 8 | USD |
RepaymentsOfRelatedPartyDebt | 7,596,000 | 2023-06-30 | 11 | USD |
InterestExpenseNonoperating | 7,369,000 | 2026-03-31 | 24 | USD |
InterestPaidNet | 7,300,000 | 2026-03-31 | 26 | USD |
DeferredTaxLiabilitiesGoodwillAndIntangibleAssets | 7,208,000 | 2025-06-30 | 6 | USD |
RelatedPartyCosts | 6,800,000 | 2023-03-31 | 4 | USD |
IndefiniteLivedIntangibleAssetsExcludingGoodwill | 6,800,000 | 2026-03-31 | 4 | USD |
IncomeTaxExpenseBenefit | 5,769,000 | 2026-03-31 | 52 | USD |
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability | 5,738,000 | 2025-03-31 | 16 | USD |
BusinessCombinationContingentConsiderationLiabilityNoncurrent | 5,500,000 | 2026-03-31 | 1 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsOther | 5,347,000 | 2025-06-30 | 5 | USD |
LeaseCost | 5,319,000 | 2026-03-31 | 40 | USD |
DeferredIncomeTaxLiabilitiesNet | 5,271,000 | 2022-06-30 | 2 | USD |
DeferredTaxLiabilities | 5,271,000 | 2022-06-30 | 1 | USD |
NetCashProvidedByUsedInFinancingActivities | -5,270,000 | 2026-03-31 | 43 | USD |
AccruedMarketingCostsCurrent | 5,263,000 | 2026-03-31 | 26 | USD |
IncreaseDecreaseInIncomeTaxes | 5,182,000 | 2026-03-31 | 26 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities | 5,170,000 | 2025-06-30 | 5 | USD |
AllowanceForDoubtfulAccountsReceivableCurrent | 5,105,000 | 2026-03-31 | 26 | USD |
GoodwillAcquiredDuringPeriod | 4,965,000 | 2026-03-31 | 11 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 4,856,000 | 2025-06-30 | 8 | USD |
SaleLeasebackTransactionAccumulatedDepreciation | 4,519,000 | 2026-03-31 | 10 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 4,493,000 | 2026-03-31 | 13 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 4,493,000 | 2025-06-30 | 4 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 4,362,000 | 2026-03-31 | 13 | USD |
CashAndCashEquivalentsAtCarryingValue | 4,290,000 | 2024-09-30 | 34 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 4,249,000 | 2026-03-31 | 13 | USD |
DeferredTaxAssetsLiabilitiesNet | 4,211,000 | 2025-06-30 | 5 | USD |
DeferredIncomeTaxAssetsNet | 4,211,000 | 2026-03-31 | 12 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 4,160,000 | 2026-03-31 | 13 | USD |
DepreciationAndAmortization | 3,966,000 | 2026-03-31 | 40 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | 3,922,000 | 2025-06-30 | 6 | USD |
PrepaidExpenseAndOtherAssets | 3,900,000 | 2025-03-31 | 1 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersNet | -3,852,500 | 2021-06-30 | 1 | USD |
RepaymentsOfNotesPayable | 3,750,000 | 2022-06-30 | 2 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 3,711,000 | 2026-03-31 | 13 | USD |
DeferredIncomeTaxExpenseBenefit | 3,630,000 | 2025-06-30 | 12 | USD |
RevenueFromRelatedParties | 3,500,000 | 2023-03-31 | 4 | USD |
ClassOfWarrantOrRightOutstanding | 3,401,007 | 2025-12-31 | 25 | shares |
ProceedsFromShortTermDebt | 3,377,000 | 2022-06-30 | 2 | USD |
OperatingLeaseLiabilityCurrent | 3,314,000 | 2026-03-31 | 26 | USD |
OperatingLeaseCost | 3,199,000 | 2026-03-31 | 40 | USD |
IncreaseDecreaseInAccountsPayable | 3,153,000 | 2026-03-31 | 26 | USD |
OperatingLeasePayments | 3,152,000 | 2026-03-31 | 40 | USD |
InventoryAdjustments | 3,126,000 | 2026-03-31 | 26 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibles | 3,000,000 | 2024-03-31 | 4 | USD |
FinanceLeaseLiabilityPaymentsDue | 2,823,000 | 2026-03-31 | 13 | USD |
RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty | 2,800,000 | 2023-03-31 | 4 | USD |
SharesSubjectToMandatoryRedemptionSettlementTermsFairValueOfShares | 2,760,400 | 2021-06-30 | 4 | USD |
FinanceLeaseLiability | 2,727,000 | 2026-03-31 | 13 | USD |
FinanceLeaseLiabilityCurrent | 2,720,000 | 2026-03-31 | 24 | USD |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted | 2,700,000 | 2021-03-31 | 1 | shares |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 2,683,000 | 2026-03-31 | 13 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 2,680,000 | 2025-06-30 | 2 | USD |
TreasuryStockValue | 2,674,000 | 2022-06-30 | 2 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 2,652,000 | 2026-03-31 | 13 | USD |
AmortizationOfIntangibleAssets | 2,627,000 | 2026-03-31 | 37 | USD |
OperatingCostsAndExpenses | 2,608,046 | 2022-12-31 | 27 | USD |
OtherAmortizationOfDeferredCharges | 2,600,000 | 2026-03-31 | 7 | USD |
ProceedsFromContributionsFromAffiliates | 2,518,000 | 2022-03-31 | 1 | USD |
IncreaseDecreaseInAccruedLiabilities | -2,467,000 | 2026-03-31 | 44 | USD |
DeferredFederalIncomeTaxExpenseBenefit | 2,404,000 | 2025-06-30 | 9 | USD |
DeferredTaxAssetsInventory | 2,364,000 | 2025-06-30 | 3 | USD |
DeferredFederalStateAndLocalTaxExpenseBenefit | 2,322,000 | 2025-06-30 | 6 | USD |
IncomeTaxCreditsAndAdjustments | 2,322,000 | 2025-06-30 | 2 | USD |
IncreaseDecreaseInOperatingLeaseLiability | -2,294,000 | 2026-03-31 | 26 | USD |
FinanceLeasePrincipalPayments | 2,279,000 | 2026-03-31 | 22 | USD |
DeferredTaxLiabilitiesPropertyPlantAndEquipment | 2,223,000 | 2025-06-30 | 6 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsReceivables | 2,212,000 | 2024-03-31 | 4 | USD |
Revenues | 2,200,000 | 2026-03-31 | 14 | USD |
OperatingLeaseRightOfUseAssetAmortizationExpense | 2,157,000 | 2025-03-31 | 4 | USD |
ProceedsFromIssuanceOfCommonStock | 2,130,000 | 2024-06-30 | 11 | USD |
StockIssuedDuringPeriodValueNewIssues | 2,130,000 | 2024-06-30 | 15 | USD |
WarrantsAndRightsOutstanding | 2,075,000 | 2026-03-31 | 45 | USD |
DerivativeLiabilitiesNoncurrent | 2,075,000 | 2026-03-31 | 14 | USD |
IncomeTaxesPaidNet | 2,062,000 | 2026-03-31 | 26 | USD |
NetCashProvidedByUsedInInvestingActivities | -2,058,000 | 2026-03-31 | 33 | USD |
AmortizationOfFinancingCosts | 2,053,000 | 2026-03-31 | 30 | USD |
FinanceLeaseLiabilityPaymentsDueYearThree | 1,988,000 | 2024-06-30 | 6 | USD |
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths | 1,987,000 | 2026-03-31 | 13 | USD |
FinanceLeaseLiabilityPaymentsDueYearTwo | 1,987,000 | 2025-06-30 | 10 | USD |
Supplies | 1,946,000 | 2026-03-31 | 26 | USD |
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts | 1,900,000 | 2024-06-30 | 18 | USD |
FinanceLeaseLiabilityPaymentsDueYearFour | 1,688,000 | 2023-09-30 | 3 | USD |
GainLossOnInvestments | 1,649,169 | 2022-12-31 | 25 | USD |
InvestmentIncomeInterest | 1,649,169 | 2022-12-31 | 16 | USD |
OtherAssetsNoncurrent | 1,644,000 | 2026-03-31 | 26 | USD |
BusinessCombinationContingentConsiderationLiabilityCurrent | 1,577,000 | 2026-03-31 | 23 | USD |
PaymentsForLegalSettlements | 1,577,000 | 2026-03-31 | 4 | USD |
BusinessCombinationProFormaInformationRevenueOfAcquireeSinceAcquisitionDateActual | 1,500,000 | 2023-09-30 | 4 | USD |
FairValueAdjustmentOfWarrants | 1,428,000 | 2026-03-31 | 45 | USD |
IncomeTaxesReceivableNoncurrent | 1,424,000 | 2026-03-31 | 17 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 1,404,000 | 2026-03-31 | 13 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1 | 1,400,000 | 2024-06-30 | 1 | USD |
ConversionOfStockSharesIssued1 | 1,386,000 | 2024-03-31 | 2 | shares |
LossContingencyReceivableCurrent | 1,377,000 | 2025-06-12 | 2 | USD |
InsuredEventGainLoss | 1,377,000 | 2025-06-30 | 2 | USD |
DepreciationDepletionAndAmortization | 1,339,000 | 2026-03-31 | 30 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 1,328,000 | 2023-09-30 | 6 | USD |
CurrentIncomeTaxExpenseBenefit | 1,308,000 | 2025-06-30 | 6 | USD |
ProceedsFromIssuanceOfWarrants | 1,300,000 | 2024-09-30 | 18 | USD |
Depreciation | 1,300,000 | 2026-03-31 | 32 | USD |
DeferredIncomeCurrent | 1,300,000 | 2026-03-31 | 2 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive | 1,278,000 | 2025-06-30 | 6 | USD |
FinancingReceivableExcludingAccruedInterestAllowanceForCreditLossWriteoff | 1,266,000 | 2026-03-31 | 11 | USD |
OtherAccruedLiabilitiesCurrent | 1,256,000 | 2026-03-31 | 26 | USD |
Cash | 1,237,000 | 2026-03-31 | 20 | USD |
RestrictedCash | 1,200,000 | 2023-12-31 | 1 | USD |
ProvisionForDoubtfulAccounts | 1,190,000 | 2026-03-31 | 26 | USD |
FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversal | -1,190,000 | 2026-03-31 | 11 | USD |
FinanceLeaseLiabilityPaymentsDueYearFive | 1,176,000 | 2023-03-31 | 1 | USD |
AccruedPayrollTaxesCurrent | 1,172,000 | 2026-03-31 | 26 | USD |
PaymentsToAcquireBusinessesNetOfCashAcquired | 1,150,000 | 2026-03-31 | 13 | USD |
FinanceLeaseRightOfUseAssetAmortization | 1,116,000 | 2026-03-31 | 40 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 1,074,000 | 2026-03-31 | 8 | USD |
IncreaseDecreaseInOtherOperatingAssets | 1,071,000 | 2026-03-31 | 26 | USD |
PrepaidRent | 1,054,000 | 2023-06-30 | 1 | USD |
DeferredTaxLiabilitiesPrepaidExpenses | 1,033,000 | 2025-06-30 | 6 | USD |
PreferredStockSharesAuthorized | 1,000,000 | 2026-03-31 | 46 | shares |
BusinessCombinationAcquisitionRelatedCosts | 1,000,000 | 2024-03-31 | 10 | USD |
TemporaryEquityAccretionToRedemptionValueAdjustment | 990,715 | 2022-12-31 | 10 | USD |
IncreaseDecreaseInAccountsReceivable | -988,000 | 2026-03-31 | 26 | USD |
DeferredTaxLiabilitiesDeferredExpenseCapitalizedInventoryCosts | 946,000 | 2023-06-30 | 3 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear | 940,000 | 2026-03-31 | 7 | USD |
OtherDepreciationAndAmortization | 920,000 | 2026-03-31 | 8 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | 901,000 | 2025-03-31 | 22 | USD |
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear | 836,000 | 2026-03-31 | 8 | USD |
GoodwillImpairmentLoss | 800,000 | 2024-09-30 | 2 | USD |
AllowanceForDoubtfulAccountsReceivable | 799,000 | 2026-03-31 | 12 | USD |
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest | 799,000 | 2026-03-31 | 17 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 794,000 | 2026-03-31 | 13 | USD |
PrepaidInsurance | 773,000 | 2026-03-31 | 26 | USD |
VariableLeaseCost | 720,000 | 2026-03-31 | 33 | USD |
CurrentStateAndLocalTaxExpenseBenefit | 715,000 | 2025-06-30 | 6 | USD |
PrepaidAdvertising | 694,000 | 2026-03-31 | 16 | USD |
DeferredTaxAssetsValuationAllowance | 686,083 | 2022-12-31 | 3 | USD |
PaymentsOfFinancingCosts | 646,000 | 2026-03-31 | 9 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | 634,000 | 2025-06-30 | 6 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized | 600,000 | 2023-04-26 | 6 | shares |
CurrentFederalTaxExpenseBenefit | 592,000 | 2025-06-30 | 7 | USD |
DeferredTaxAssetsOther | 590,000 | 2024-06-30 | 8 | USD |
LossContingencyAccrualAtCarryingValue | 511,000 | 2024-12-31 | 13 | USD |
LossContingencyAccrualPayments | 511,000 | 2024-08-26 | 2 | USD |
OtherLiabilities | 511,000 | 2025-03-31 | 2 | USD |
NotesPayableCurrent | 495,000 | 2023-06-30 | 4 | USD |
ProceedsFromNotesPayable | 471,599 | 2022-12-31 | 1 | USD |
AdjustmentsToAdditionalPaidInCapitalWarrantIssued | 454,000 | 2025-06-30 | 9 | USD |
AdjustmentsToAdditionalPaidInCapitalOther | 454,000 | 2024-12-31 | 4 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod | 449,000 | 2024-06-30 | 4 | shares |
NotesPayableRelatedPartiesClassifiedCurrent | 436,077 | 2022-09-30 | 8 | USD |
LitigationSettlementGain | 408,000 | 2026-03-31 | 3 | USD |
PaymentsOfStockIssuanceCosts | 407,352 | 2021-12-31 | 13 | USD |
ProfitLoss | 397,000 | 2024-09-30 | 32 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 379,000 | 2025-06-30 | 6 | USD |
EffectiveIncomeTaxRateReconciliationFdiiAmount | 349,000 | 2025-06-30 | 4 | USD |
AccruedEmployeeBenefitsCurrent | 332,000 | 2025-03-31 | 9 | USD |
ProceedsFromLegalSettlements | 330,000 | 2025-08-11 | 4 | USD |
AdjustmentsToAdditionalPaidInCapitalMarkToMarket | 288,400 | 2021-12-31 | 10 | USD |
PrepaidRoyalties | 269,000 | 2026-03-31 | 9 | USD |
AccruedIncomeTaxesCurrent | 264,485 | 2022-12-31 | 4 | USD |
IncreaseDecreaseInAccruedIncomeTaxesPayable | 264,485 | 2022-12-31 | 2 | USD |
CashFDICInsuredAmount | 250,000 | 2022-06-30 | 8 | USD |
SharesSubjectToMandatoryRedemptionSettlementTermsAmountNoncurrent | 247,000 | 2024-06-30 | 9 | USD |
AccountsReceivableRelatedPartiesCurrent | 245,000 | 2022-06-30 | 1 | USD |
IncreaseDecreaseInAccountsReceivableRelatedParties | -245,000 | 2023-06-30 | 8 | USD |
OtherReceivablesNetCurrent | 245,000 | 2022-06-30 | 1 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts | 234,000 | 2025-06-30 | 6 | USD |
IncomeTaxReconciliationEquityInEarningsLossesOfUnconsolidatedSubsidiary | -233,000 | 2024-06-30 | 2 | USD |
FinanceLeaseInterestExpense | 225,000 | 2026-03-31 | 38 | USD |
DepositsAssets | 220,000 | 2026-03-31 | 26 | USD |
BusinessCombinationProFormaInformationEarningsOrLossOfAcquireeSinceAcquisitionDateActual | 200,000 | 2023-09-30 | 4 | USD |
DeferredCosts | 122,110 | 2020-12-31 | 5 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod | 101,300 | 2025-06-30 | 7 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber | 101,300 | 2025-06-30 | 7 | shares |
FinanceLeaseLiabilityUndiscountedExcessAmount | 96,000 | 2026-03-31 | 13 | USD |
DeferredStateAndLocalIncomeTaxExpenseBenefit | -81,000 | 2025-06-30 | 6 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | -76,000 | 2026-03-31 | 26 | USD |
LineOfCreditFacilityCommitmentFeeAmount | 70,000 | 2026-03-31 | 7 | USD |
ShortTermLeaseCost | 59,000 | 2026-03-31 | 30 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 57,000 | 2025-12-31 | 9 | USD |
StockIssuedDuringPeriodValueShareBasedCompensation | 55,000 | 2026-03-31 | 15 | USD |
EmployeeBenefitsAndShareBasedCompensation | 50,000 | 2025-06-30 | 2 | USD |
DeferredOfferingCosts | 42,000 | 2023-06-30 | 5 | USD |
ProceedsFromSaleOfInvestmentProjects | 36,000 | 2026-03-31 | 2 | USD |
DueToRelatedPartiesCurrent | 30,582 | 2022-12-31 | 2 | USD |
IncomeTaxReconciliationOtherAdjustments | 26,000 | 2025-06-30 | 5 | USD |
GainLossOnSaleOfPropertyPlantEquipment | 24,000 | 2026-03-31 | 23 | USD |
IncomeTaxReconciliationNondeductibleExpenseMealsAndEntertainment | 20,000 | 2024-06-30 | 1 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsOther | 19,000 | 2024-03-31 | 4 | USD |
ProceedsFromSaleOfPropertyPlantAndEquipment | 15,000 | 2025-06-30 | 7 | USD |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | -11,000 | 2023-06-30 | 2 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod | 10,200 | 2024-06-30 | 4 | shares |
FinancingReceivableExcludingAccruedInterestAllowanceForCreditLossRecovery | 8,000 | 2026-03-31 | 11 | USD |
FinanceLeaseLiabilityNoncurrent | 7,000 | 2026-03-31 | 26 | USD |
CommonStockValue | 5,000 | 2026-03-31 | 26 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent | 3,000 | 2025-06-30 | 6 | USD |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 3,000 | 2025-06-30 | 4 | USD |
PrepaidExpenseCurrent | 2,500 | 2022-12-31 | 20 | USD |
RestructuringCharges | 2,000 | 2026-03-31 | 26 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCashAndEquivalents | 1,000 | 2024-03-31 | 4 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect | 1,000 | 2026-03-31 | 22 | USD |
FinanceLeaseInterestPaymentOnLiability | 100 | 2024-09-30 | 25 | USD |
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1 | 12 | 2026-03-31 | 19 | USD/shares |
NumberOfOperatingSegments | 1 | 2023-06-30 | 1 | segment |
NumberOfOperatingSegments | 1 | 2024-06-30 | 1 | Segment |
NumberOfReportableSegments | 1 | 2023-06-30 | 1 | segment |
NumberOfReportableSegments | 1 | 2024-06-30 | 1 | Segment |
EarningsPerShareBasic | 0 | 2026-03-31 | 40 | USD/shares |
EarningsPerShareDiluted | 0 | 2026-03-31 | 40 | USD/shares |
EffectiveIncomeTaxRateContinuingOperations | 0 | 2025-09-30 | 50 | pure |
EffectiveIncomeTaxRateReconciliationOtherAdjustments | 0 | 2026-03-31 | 13 | pure |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2025-06-30 | 22 | pure |
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance | 0 | 2022-12-31 | 3 | pure |
LineOfCreditFacilityInterestRateAtPeriodEnd | 0 | 2026-03-31 | 2 | pure |
FinanceLeaseWeightedAverageDiscountRatePercent | 0 | 2026-03-31 | 26 | pure |
OperatingLeaseWeightedAverageDiscountRatePercent | 0 | 2026-03-31 | 26 | pure |
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes | 0 | 2025-06-30 | 16 | pure |
EffectiveIncomeTaxRateReconciliationFdiiPercent | 0 | 2025-06-30 | 6 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseMealsAndEntertainment | 0 | 2024-06-30 | 4 | pure |
PreferredStockParOrStatedValuePerShare | 0 | 2026-03-31 | 46 | USD/shares |
CommonStockParOrStatedValuePerShare | 0 | 2026-03-31 | 26 | USD/shares |
PreferredStockSharesIssued | 0 | 2026-03-31 | 46 | shares |
PreferredStockSharesOutstanding | 0 | 2026-03-31 | 46 | shares |
UnrecognizedTaxBenefits | 0 | 2024-06-30 | 15 | USD |
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued | 0 | 2024-06-30 | 15 | USD |
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate | 0 | 2022-12-31 | 3 | pure |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersOutOfLevel3 | 0 | 2022-12-31 | 1 | USD |
InventoryWriteDown | 0 | 2025-06-30 | 7 | USD |
LongTermPurchaseCommitmentAmount | 0 | 2026-03-31 | 20 | USD |
ImpairmentOfLongLivedAssetsHeldForUse | 0 | 2025-06-30 | 6 | USD |
CostOfRevenue | 0 | 2025-06-30 | 3 | USD |
EffectiveIncomeTaxRateReconciliationEquityInEarningsLossesOfUnconsolidatedSubsidiary | 0 | 2025-06-30 | 4 | pure |
StockIssuedDuringPeriodSharesNewIssues | 0 | 2025-06-30 | 4 | shares |
ImpairmentOfIntangibleAssetsFinitelived | 0 | 2025-06-30 | 2 | USD |
AssetImpairmentCharges | 0 | 2026-03-31 | 2 | USD |
What to be careful about
What this model itself distrusts about AENT's figures. Written by the derivation as it ran, not added afterwards.
- gross profit not tagged; rebuilt from RevenueFromContractWithCustomerExcludingAssessedTax - CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization - dep_amort
- forward EPS growth -14.5% is analyst consensus, not a filing: consensus 2028 EPS 0.32 against trailing 0.44, over 2 year(s), from 1 analysts (taken 2026-09-18)
- PEG not measured: earnings are expected to grow -14.5%, and the ratio inverts at or below zero — a company whose profit is expected to fall faster would otherwise score better for it
- durability rests on 3 of 4 inputs; not tagged: contracted coverage
- growth rests on 3 of 4 inputs; not tagged: sustained growth