US Stock MarketDetailed Quotes

Alliance Entertainment Holding (AENT)

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7.120
+0.190+2.74%

Close Apr 17 16:00 ET

7.120
0.0000.00%

Post 16:34 ET

362.82MMarket Cap16.56P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Alliance Entertainment Holding (AENT) Cash Flow

Quarterly+Annual

YOY

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(Q2)Dec 31, 2025

(Q1)Sep 30, 2025

(FY)Jun 30, 2025

(Q4)Jun 30, 2025

(Q3)Mar 31, 2025

(Q2)Dec 31, 2024

(Q1)Sep 30, 2024

(FY)Jun 30, 2024

(Q4)Jun 30, 2024

(Q3)Mar 31, 2024

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-165.46%-16.53M

123.37%2.72M

-51.93%26.81M

11.08%10.73M

-87.69%2.46M

-12.45%25.26M

-324.86%-11.64M

1,546.19%55.77M

296.06%9.66M

-59.14%20.01M

Net income from continuing operations

32.77%9.39M

1,129.22%4.88M

229.14%15.08M

129.81%5.76M

154.81%1.85M

-20.68%7.07M

111.47%397K

112.94%4.58M

154.13%2.51M

56.42%-3.38M

Operating gains losses

-66.72%847K

5,446.15%1.44M

1,032.43%838K

-134.34%-57K

-2,395.89%-1.68M

--2.55M

--26K

2,566.67%74K

--166K

--73K

Depreciation and amortization

2.71%1.29M

2.23%1.29M

-9.29%5.33M

3.09%1.47M

-3.43%1.35M

-11.25%1.25M

-23.34%1.26M

-11.30%5.88M

-20.12%1.43M

-16.56%1.4M

Deferred tax

--0

163.90%2.32M

190.51%3.29M

--0

---967K

55.53%-3.63M

---3.63M

--0

Other non cash items

137.14%2.41M

2.63%1.13M

-21.45%4.31M

-34.53%3.26M

24.72%-1.06M

-46.04%1.02M

2,521.43%1.1M

3,188.62%5.49M

11,759.52%4.98M

-3,461.90%-1.41M

Change In working capital

-341.02%-31.57M

55.49%-6.12M

-105.33%-2.2M

-228.52%-3.34M

-92.27%1.79M

-26.77%13.1M

-479.12%-13.75M

44.65%41.31M

-53.32%2.6M

-57.82%23.2M

-Change in receivables

-23.61%-55.5M

107.32%758K

-151.11%-6.08M

44.83%-2.8M

-45.82%51.97M

50.28%-44.9M

-191.26%-10.36M

371.54%11.9M

81.11%-5.07M

4.94%95.92M

-Change in inventory

-90.85%3.93M

54.02%-18.88M

-109.46%-4.67M

-192.32%-9.66M

-47.93%3.15M

-5.69%42.91M

-224.10%-41.06M

-50.53%49.33M

-44.68%10.46M

-50.76%6.04M

-Change in payables and accrued expense

0.60%14.56M

-63.05%14.69M

216.60%22M

602.77%19.26M

35.99%-51.48M

-75.75%14.48M

4,637.44%39.75M

73.01%-18.87M

-30.16%2.74M

-41.26%-80.42M

-Change in other current assets

325.86%4.14M

-611.73%-3.46M

-437.80%-11.34M

-222.68%-7.47M

-144.89%-1.55M

-270.51%-1.83M

-142.56%-486K

-60.67%3.36M

-212.22%-2.32M

-70.96%3.46M

-Change in other current liabilities

-240.80%-742K

36.90%-742K

64.90%-1.73M

63.15%-727K

64.57%-355K

128.18%527K

-1,251.72%-1.18M

-26.69%-4.93M

32.52%-1.97M

-29.46%-1M

-Change in other working capital

6.57%2.04M

457.55%1.52M

-174.27%-384K

-55.73%-1.94M

108.07%64K

-49.39%1.92M

65.61%-424K

133.72%517K

-111.96%-1.25M

72.29%-793K

Cash from discontinued investing activities

Operating cash flow

-165.46%-16.53M

123.37%2.72M

-51.93%26.81M

11.08%10.73M

-87.69%2.46M

-12.45%25.26M

-324.86%-11.64M

1,546.19%55.77M

296.06%9.66M

-59.14%20.01M

Investing cash flow

Cash flow from continuing investing activities

80.44%-1.48M

-6,480.00%-319K

-6,852.14%-8.13M

-2,200.00%-546K

-250.00%-42K

-5,664.12%-7.55M

85.80%-117K

103.15%26K

-12K

Capital expenditure reported

---367K

-3,350.00%-345K

70.49%-54K

-166.67%-2K

23.64%-42K

--0

---10K

77.82%-183K

100.36%3K

---55K

Net business purchase and sale

----

---7.6M

---44K

--0

----

--0

Net other investing changes

--4K

73.33%26K

-834.85%-485K

-2,273.91%-500K

--0

--15K

--66K

--23K

----

Cash from discontinued investing activities

Investing cash flow

80.44%-1.48M

-6,480.00%-319K

-6,852.14%-8.13M

-2,200.00%-546K

-250.00%-42K

-5,664.12%-7.55M

--5K

85.80%-117K

103.15%26K

---12K

Financing cash flow

Cash flow from continuing financing activities

182.89%16.17M

-102.80%-414K

66.47%-18.57M

-7.69%-10.98M

86.29%-2.88M

28.51%-19.5M

377.35%14.79M

-1,654.51%-55.39M

-282.28%-10.2M

57.40%-21.01M

Net issuance payments of debt

185.94%16.76M

-102.46%-364K

65.16%-18.57M

-24.63%-10.98M

86.29%-2.88M

22.78%-19.5M

737.18%14.79M

-1,588.60%-53.31M

-257.50%-8.81M

57.40%-21.01M

Net common stock issuance

----

--0

--2.13M

---1.39M

--0

Net other financing activities

---596K

---50K

----

---4.21M

--0

Cash from discontinued financing activities

Financing cash flow

182.89%16.17M

-102.80%-414K

66.47%-18.57M

-7.69%-10.98M

86.29%-2.88M

28.51%-19.5M

377.35%14.79M

-1,654.51%-55.39M

-282.28%-10.2M

57.40%-21.01M

Net cash flow

Beginning cash position

-24.87%3.22M

9.48%1.24M

30.52%1.13M

23.63%2.03M

-6.21%2.49M

250.20%4.29M

30.52%1.13M

-41.12%865K

58.80%1.64M

93.23%2.66M

Current changes in cash

-2.44%-1.84M

-37.14%1.99M

-60.90%104K

-55.97%-797K

54.59%-460K

-225.87%-1.8M

778.06%3.16M

144.86%266K

-223.42%-511K

-197.94%-1.01M

Effect of exchange rate changes

----

250.00%3K

----

--0

81.82%-2K

----

End cash Position

-44.62%1.38M

-24.87%3.22M

9.48%1.24M

23.63%2.03M

-6.21%2.49M

250.20%4.29M

30.52%1.13M

58.80%1.64M

Free cash flow

-166.92%-16.9M

120.39%2.38M

-51.87%26.76M

11.02%10.73M

-87.87%2.42M

-12.05%25.26M

-325.23%-11.65M

2,068.94%55.59M

267.99%9.66M

-59.26%19.95M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q2)Dec 31, 2025	(Q1)Sep 30, 2025	(FY)Jun 30, 2025	(Q4)Jun 30, 2025	(Q3)Mar 31, 2025	(Q2)Dec 31, 2024	(Q1)Sep 30, 2024	(FY)Jun 30, 2024	(Q4)Jun 30, 2024	(Q3)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-165.46%-16.53M	123.37%2.72M	-51.93%26.81M	11.08%10.73M	-87.69%2.46M	-12.45%25.26M	-324.86%-11.64M	1,546.19%55.77M	296.06%9.66M	-59.14%20.01M
Net income from continuing operations	32.77%9.39M	1,129.22%4.88M	229.14%15.08M	129.81%5.76M	154.81%1.85M	-20.68%7.07M	111.47%397K	112.94%4.58M	154.13%2.51M	56.42%-3.38M
Operating gains losses	-66.72%847K	5,446.15%1.44M	1,032.43%838K	-134.34%-57K	-2,395.89%-1.68M	--2.55M	--26K	2,566.67%74K	--166K	--73K
Depreciation and amortization	2.71%1.29M	2.23%1.29M	-9.29%5.33M	3.09%1.47M	-3.43%1.35M	-11.25%1.25M	-23.34%1.26M	-11.30%5.88M	-20.12%1.43M	-16.56%1.4M
Deferred tax	--0	--0	163.90%2.32M	190.51%3.29M	--0	--0	---967K	55.53%-3.63M	---3.63M	--0
Other non cash items	137.14%2.41M	2.63%1.13M	-21.45%4.31M	-34.53%3.26M	24.72%-1.06M	-46.04%1.02M	2,521.43%1.1M	3,188.62%5.49M	11,759.52%4.98M	-3,461.90%-1.41M
Change In working capital	-341.02%-31.57M	55.49%-6.12M	-105.33%-2.2M	-228.52%-3.34M	-92.27%1.79M	-26.77%13.1M	-479.12%-13.75M	44.65%41.31M	-53.32%2.6M	-57.82%23.2M
-Change in receivables	-23.61%-55.5M	107.32%758K	-151.11%-6.08M	44.83%-2.8M	-45.82%51.97M	50.28%-44.9M	-191.26%-10.36M	371.54%11.9M	81.11%-5.07M	4.94%95.92M
-Change in inventory	-90.85%3.93M	54.02%-18.88M	-109.46%-4.67M	-192.32%-9.66M	-47.93%3.15M	-5.69%42.91M	-224.10%-41.06M	-50.53%49.33M	-44.68%10.46M	-50.76%6.04M
-Change in payables and accrued expense	0.60%14.56M	-63.05%14.69M	216.60%22M	602.77%19.26M	35.99%-51.48M	-75.75%14.48M	4,637.44%39.75M	73.01%-18.87M	-30.16%2.74M	-41.26%-80.42M
-Change in other current assets	325.86%4.14M	-611.73%-3.46M	-437.80%-11.34M	-222.68%-7.47M	-144.89%-1.55M	-270.51%-1.83M	-142.56%-486K	-60.67%3.36M	-212.22%-2.32M	-70.96%3.46M
-Change in other current liabilities	-240.80%-742K	36.90%-742K	64.90%-1.73M	63.15%-727K	64.57%-355K	128.18%527K	-1,251.72%-1.18M	-26.69%-4.93M	32.52%-1.97M	-29.46%-1M
-Change in other working capital	6.57%2.04M	457.55%1.52M	-174.27%-384K	-55.73%-1.94M	108.07%64K	-49.39%1.92M	65.61%-424K	133.72%517K	-111.96%-1.25M	72.29%-793K
Cash from discontinued investing activities
Operating cash flow	-165.46%-16.53M	123.37%2.72M	-51.93%26.81M	11.08%10.73M	-87.69%2.46M	-12.45%25.26M	-324.86%-11.64M	1,546.19%55.77M	296.06%9.66M	-59.14%20.01M
Investing cash flow
Cash flow from continuing investing activities	80.44%-1.48M	-6,480.00%-319K	-6,852.14%-8.13M	-2,200.00%-546K	-250.00%-42K	-5,664.12%-7.55M	5K	85.80%-117K	103.15%26K	-12K
Capital expenditure reported	---367K	-3,350.00%-345K	70.49%-54K	-166.67%-2K	23.64%-42K	--0	---10K	77.82%-183K	100.36%3K	---55K
Net business purchase and sale	----	----	---7.6M	---44K	--0	----	----	--0	--0	--0
Net other investing changes	--4K	73.33%26K	-834.85%-485K	-2,273.91%-500K	--0	--0	--15K	--66K	--23K	----
Cash from discontinued investing activities
Investing cash flow	80.44%-1.48M	-6,480.00%-319K	-6,852.14%-8.13M	-2,200.00%-546K	-250.00%-42K	-5,664.12%-7.55M	--5K	85.80%-117K	103.15%26K	---12K
Financing cash flow
Cash flow from continuing financing activities	182.89%16.17M	-102.80%-414K	66.47%-18.57M	-7.69%-10.98M	86.29%-2.88M	28.51%-19.5M	377.35%14.79M	-1,654.51%-55.39M	-282.28%-10.2M	57.40%-21.01M
Net issuance payments of debt	185.94%16.76M	-102.46%-364K	65.16%-18.57M	-24.63%-10.98M	86.29%-2.88M	22.78%-19.5M	737.18%14.79M	-1,588.60%-53.31M	-257.50%-8.81M	57.40%-21.01M
Net common stock issuance	----	----	--0	--0	--0	--0	--0	--2.13M	---1.39M	--0
Net other financing activities	---596K	---50K	----	----	----	----	----	---4.21M	--0	--0
Cash from discontinued financing activities
Financing cash flow	182.89%16.17M	-102.80%-414K	66.47%-18.57M	-7.69%-10.98M	86.29%-2.88M	28.51%-19.5M	377.35%14.79M	-1,654.51%-55.39M	-282.28%-10.2M	57.40%-21.01M
Net cash flow
Beginning cash position	-24.87%3.22M	9.48%1.24M	30.52%1.13M	23.63%2.03M	-6.21%2.49M	250.20%4.29M	30.52%1.13M	-41.12%865K	58.80%1.64M	93.23%2.66M
Current changes in cash	-2.44%-1.84M	-37.14%1.99M	-60.90%104K	-55.97%-797K	54.59%-460K	-225.87%-1.8M	778.06%3.16M	144.86%266K	-223.42%-511K	-197.94%-1.01M
Effect of exchange rate changes	----	----	250.00%3K	----	----	----	--0	81.82%-2K	----	----
End cash Position	-44.62%1.38M	-24.87%3.22M	9.48%1.24M	9.48%1.24M	23.63%2.03M	-6.21%2.49M	250.20%4.29M	30.52%1.13M	30.52%1.13M	58.80%1.64M
Free cash flow	-166.92%-16.9M	120.39%2.38M	-51.87%26.76M	11.02%10.73M	-87.87%2.42M	-12.05%25.26M	-325.23%-11.65M	2,068.94%55.59M	267.99%9.66M	-59.26%19.95M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--

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