Tue, May 20, 7:54 PM (33 days ago)
**AEN Group Ltd. (AEN:OTC)** **Q1 2025 Financial Summary** AEN Group Ltd. reported a challenging quarter, with significant financial losses and liquidity concerns. Here are the key points: **Financial Health:** - **Cash Position:** $9,943 (down from $27,170 in Q1 2024). - **Total Assets:** $12,594 (down from $31,670 in Q1 2024). - **Total Liabilities:** $75,305 (up from $9,271 in Q1 2024). - **Stockholders' Deficit:** $62,711 (down from equity of $22,399 in Q1 2024). **Performance Metrics:** - **Revenue:** $2,186 (down from $5,677 in Q1 2024). - **Gross Profit:** $440 (down from $1,353 in Q1 2024). - **Net Loss:** $36,627 (compared to a net income of $1,080 in Q1 2024). **Profit Margins:** - **Gross Margin:** Approximately 20.1% (down from 23.8% in Q1 2024). - **Operating Margin:** Approximately -16.7% (down from 20.6% in Q1 2024). **Cash Flow:** - **Operating Cash Flow:** Negative $73,662 (compared to positive $1,641 in Q1 2024). - **Financing Cash Flow:** Positive $56,424 (up from $7,425 in Q1 2024). **Earnings Changes:** - **Earnings per Share (EPS):** Negative $0.01 (down from $0.00 in Q1 2024). **Quarterly Performance Discussion:** - **Revenue Decline:** Significant drop in revenue, indicating potential market or operational challenges. - **Expenses:** Substantial increase in selling, general, and administrative expenses. - **Liquidity:** Working capital deficiency of $62,711, raising concerns about short-term financial stability. **Trends and Uncertainties:** - **Going Concern:** Management expresses doubt about the company's ability to continue as a going concern. - **Future Financing:** The company anticipates needing $50,000 for the next 12 months, primarily relying on equity sales and related party loans. **Future Operations Impact:** - **Capital Needs:** The company plans to raise additional funds through equity sales and loans. - **Operational Focus:** Emphasis on reducing expenses and improving operational efficiency. **Conclusion:** AEN Group Ltd. faces significant financial challenges, with a substantial increase in liabilities and a decrease in revenue and cash flow. The company's ability to secure additional financing will be crucial for its continued operations and financial stability.