Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
BIDU-SW
09888
5
JD HEALTH
06618
CA Stock MarketDetailed Quotes
Aegis Brands Inc (AEG)
- 0.320
- +0.020+6.67%
15min DelayMarket Closed Jan 15 16:00 ET
27.29MMarket Cap16.00P/E (TTM)
0.320High0.290Low1.50KVolume0.290Open0.300Prev Close449.00Turnover0.44552wk High0.00%Turnover Ratio85.29MShares0.25052wk Low0.02EPS TTM26.36MFloat Cap6.847Historical HighLossP/E (Static)82.38MShs Float0.210Historical Low-0.01EPS LYR10.00%Range %--Dividend TTM1.26P/B1Lot Size--Div Yield TTM
Aegis Brands Inc (AEG) Balance Sheet
Quarterly+Annual
YOY
| (Q3)Sep 28, 2025 | (Q2)Jun 29, 2025 | (Q1)Mar 30, 2025 | (FY)Dec 29, 2024 | (Q4)Dec 29, 2024 | (Q3)Sep 29, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 24, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -4.39%588K | --1.08M | -12.25%1.82M | 245.48%1.03M | 245.48%1.03M | -68.46%615K | -41.24%2.07M | -94.15%299K | -94.15%299K | 101.45%1.95M |
| -Cash and cash equivalents | -4.39%588K | --1.08M | -12.25%1.82M | 245.48%1.03M | 245.48%1.03M | -68.46%615K | -41.24%2.07M | -94.15%299K | -94.15%299K | 101.45%1.95M |
| Receivables | -3.37%2.35M | --2.81M | -12.15%2.65M | -22.95%2.44M | -22.95%2.44M | -29.38%2.43M | 18.57%3.02M | 29.21%3.16M | 29.21%3.16M | 687.41%3.44M |
| -Accounts receivable | -3.37%2.35M | --2.81M | -12.15%2.65M | -22.95%2.44M | -22.95%2.44M | 19.94%2.43M | 180.93%3.02M | 291.46%3.16M | 291.46%3.16M | 582.15%2.03M |
| -Notes receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 910.71%1.42M |
| Inventory | ---- | ---- | ---- | ---- | ---- | -86.24%116K | -84.34%145K | ---- | ---- | 18.90%843K |
| Restricted cash | -34.46%485K | --409K | -56.90%281K | 64.68%830K | 64.68%830K | 173.06%740K | -38.84%652K | -63.97%504K | -63.97%504K | --271K |
| Holding assets for sale | 220.97%597K | --552K | --2.29M | -77.27%1.83M | -77.27%1.83M | --186K | --0 | --8.05M | --8.05M | ---- |
| Other current assets | 13.03%321K | --406K | -9.46%268K | 30.71%349K | 30.71%349K | 4.80%284K | 15.18%296K | -5.65%267K | -5.65%267K | -23.45%271K |
| Total current assets | -0.73%4.34M | --5.26M | 18.17%7.31M | -47.26%6.48M | -47.26%6.48M | -35.49%4.37M | -25.68%6.19M | 20.94%12.29M | 20.94%12.29M | 174.55%6.78M |
| Non current assets | ||||||||||
| Net PPE | -83.91%259K | --310K | -91.01%332K | -90.80%347K | -90.80%347K | -70.54%1.61M | -22.25%3.69M | -26.68%3.77M | -26.68%3.77M | 1.98%5.47M |
| -Gross PPE | -83.91%259K | --310K | -91.01%332K | -58.52%1.59M | -58.52%1.59M | -70.54%1.61M | -22.25%3.69M | -46.73%3.83M | -46.73%3.83M | 1.98%5.47M |
| -Accumulated depreciation | ---- | ---- | ---- | -1,936.07%-1.24M | -1,936.07%-1.24M | ---- | ---- | 97.02%-61K | 97.02%-61K | ---- |
| Investments and advances | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| -Financial asset investment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| Non current note receivables | -5.40%1.8M | --1.85M | -28.98%1.69M | -28.39%1.83M | -28.39%1.83M | -33.13%1.91M | -28.94%2.37M | -28.78%2.56M | -28.78%2.56M | 904.23%2.85M |
| Goodwill and other intangible assets | -2.13%46.92M | --47.17M | -2.11%47.43M | -2.09%47.68M | -2.09%47.68M | -11.73%47.94M | -11.48%48.45M | -11.43%48.7M | -11.43%48.7M | 931.86%54.31M |
| -Goodwill | 0.00%7.43M | --7.43M | 0.00%7.43M | 0.00%7.43M | 0.00%7.43M | -15.40%7.43M | -15.40%7.43M | -15.40%7.43M | -15.40%7.43M | 549.56%8.78M |
| -Other intangible assets | -2.52%39.49M | --39.74M | -2.49%40M | -2.47%40.25M | -2.47%40.25M | -11.02%40.51M | -10.73%41.02M | -10.67%41.27M | -10.67%41.27M | 1,064.02%45.53M |
| Total non current assets | -4.81%48.98M | --49.34M | -9.30%49.44M | -9.39%49.86M | -9.39%49.86M | -17.84%51.45M | -13.31%54.51M | -13.64%55.03M | -13.64%55.03M | 457.35%62.62M |
| Total assets | -4.49%53.32M | --54.59M | -6.50%56.75M | -16.30%56.34M | -16.30%56.34M | -19.56%55.82M | -14.76%60.7M | -8.88%67.32M | -8.88%67.32M | 406.42%69.4M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Current debt and capital lease obligation | 5.27%3.52M | --3.45M | 29.64%4.82M | 35.20%4.26M | 35.20%4.26M | -0.42%3.34M | -6.21%3.72M | -8.69%3.15M | -8.69%3.15M | -0.97%3.35M |
| -Current debt | 17.07%2.7M | --2.59M | 83.51%4.03M | 87.93%3.44M | 87.93%3.44M | 32.87%2.31M | 40.80%2.2M | 69.69%1.83M | 69.69%1.83M | 5.27%1.74M |
| -Current capital lease obligation | -21.12%814K | --861K | -48.16%788K | -37.82%822K | -37.82%822K | -36.18%1.03M | -36.72%1.52M | -44.31%1.32M | -44.31%1.32M | -6.91%1.62M |
| Payables | 103.55%1.32M | --2.12M | 63.54%2.37M | 26.12%1.81M | 26.12%1.81M | --647K | --1.45M | -47.55%1.43M | -47.55%1.43M | ---- |
| -accounts payable | 102.79%1.31M | --2.05M | 132.26%2.24M | 31.48%1.73M | 31.48%1.73M | --645K | --964K | -48.99%1.31M | -48.99%1.31M | ---- |
| -Other payable | 350.00%9K | --70K | -73.35%129K | -32.50%81K | -32.50%81K | --2K | --484K | -24.05%120K | -24.05%120K | ---- |
| Current accrued expenses | -62.55%767K | --837K | -61.51%888K | 9.54%1.24M | 9.54%1.24M | --2.05M | --2.31M | -59.34%1.13M | -59.34%1.13M | ---- |
| Current deferred liabilities | 29.27%1.69M | --1.9M | 41.53%2.42M | -1.66%1.78M | -1.66%1.78M | -21.24%1.31M | -2.67%1.71M | -5.10%1.81M | -5.10%1.81M | 459.80%1.66M |
| Other current liabilities | 186.14%289K | --304K | --1.49M | -76.15%1.57M | -76.15%1.57M | --101K | ---- | --6.57M | --6.57M | ---- |
| Current liabilities | 1.81%7.58M | --8.61M | 30.54%11.99M | -24.43%10.65M | -24.43%10.65M | -14.50%7.44M | -9.66%9.18M | 29.69%14.1M | 29.69%14.1M | 20.21%8.7M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -15.44%23.69M | --24.61M | -19.05%24.51M | -19.10%25.58M | -19.10%25.58M | -19.99%28.02M | -14.53%30.27M | -42.44%31.61M | -42.44%31.61M | 740.92%35.02M |
| -Long term debt | -12.81%21.73M | --22.47M | -13.25%22.77M | -12.54%23.66M | -12.54%23.66M | -9.62%24.92M | -7.32%26.24M | -42.70%27.05M | -42.70%27.05M | --27.58M |
| -Long term capital lease obligation | -36.58%1.96M | --2.14M | -56.82%1.74M | -57.98%1.92M | -57.98%1.92M | -58.38%3.1M | -43.27%4.03M | -40.86%4.56M | -40.86%4.56M | 78.70%7.44M |
| Long term provisions | -8.51%462K | --487K | -34.81%487K | -34.81%487K | -34.81%487K | -32.40%505K | -28.65%747K | -28.65%747K | -28.65%747K | -38.62%747K |
| Total non current liabilities | -15.32%24.15M | --25.09M | -19.43%24.99M | -19.46%26.06M | -19.46%26.06M | -20.24%28.52M | -14.94%31.02M | -42.18%32.36M | -42.18%32.36M | 559.71%35.76M |
| Total liabilities | -11.77%31.73M | --33.7M | -8.02%36.98M | -20.97%36.71M | -20.97%36.71M | -19.12%35.96M | -13.79%40.2M | -30.49%46.46M | -30.49%46.46M | 251.20%44.47M |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%59.34M | --59.34M | 0.00%59.34M | 0.00%59.34M | 0.00%59.34M | -0.06%59.34M | -0.06%59.34M | 64.97%59.34M | 64.97%59.34M | 80.50%59.38M |
| -common stock | 0.00%59.34M | --59.34M | 0.00%59.34M | 0.00%59.34M | 0.00%59.34M | -0.06%59.34M | -0.06%59.34M | 64.97%59.34M | 64.97%59.34M | 80.50%59.38M |
| Retained earnings | 1.65%-100.23M | ---100.92M | -0.77%-102.03M | -1.28%-102.16M | -1.28%-102.16M | -5.28%-101.92M | -4.24%-101.25M | -4.90%-100.86M | -4.90%-100.86M | -3.23%-96.81M |
| Gains losses not affecting retained earnings | 0.07%62.48M | --62.47M | 0.09%62.46M | 0.10%62.45M | 0.10%62.45M | 0.11%62.44M | 0.12%62.41M | 0.13%62.39M | 0.13%62.39M | --62.37M |
| Total stockholders'equity | 8.70%21.59M | --20.89M | -3.52%19.78M | -5.92%19.63M | -5.92%19.63M | -20.35%19.86M | -16.60%20.5M | 196.11%20.86M | 196.11%20.86M | 2,290.60%24.93M |
| Total equity | 8.70%21.59M | --20.89M | -3.52%19.78M | -5.92%19.63M | -5.92%19.63M | -20.35%19.86M | -16.60%20.5M | 196.11%20.86M | 196.11%20.86M | 2,290.60%24.93M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
Market Insights
HK Tech and Internet Stocks HK Tech and Internet Stocks
Stocks of companies primarily involved in technology and internet sectors in the HK stock market. Stocks of companies primarily involved in technology and internet sectors in the HK stock market.
View More
Nancy Pelosi Portfolio Nancy Pelosi Portfolio
Former U.S. House Speaker Pelosi, renowned as the "Stock Market Queen" in politics, concentrates her investment portfolio on tech giants in AI and semiconductors. Her core strategy involves purchasing call options for leveraged trading to maximize potential returns. Former U.S. House Speaker Pelosi, renowned as the "Stock Market Queen" in politics, concentrates her investment portfolio on tech giants in AI and semiconductors. Her core strategy involves purchasing call options for leveraged trading to maximize potential returns.
Hot Topics Hot Topics
Will the 'tariff stick' strike again? Will the market remain 'reactive'?
China and the United States have successively adjusted multiple tariff and non-tariff measures, beginning to implement the consensus outcome
牛牛課堂
Oct 13, 2025 18:05
[Opportunity Express] The US-China rivalry escalates! The rare earth industry becomes a "game-changer." How should investors respond?
Food流油
Apr 14, 2025 15:43
"Leaving the Group - Raising Taxes - Tweeting: The 'Money Making Strategy' of the Most Wild Gemini in Contemporary Times"