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Aureus Incorporated

EDGAR

ARSNE Quarterly report (10-Q) · filed 2025-11-19

Annual consolidated revenue for 2025: about USD 4.447M, using the latest reported figures. The previous period, 2024, was about USD 3.775M.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

250 thousand USD

2025-09-30 · USD

Exact inputs and evidence

Revenue: 250319 USD Source

Operating margin

-152.09%

2025-09-30 · %

Exact inputs and evidence

Operating Income: -380715 USD Source
Revenue: 250319 USD Source

Operating cash flow

-115 thousand USD

2025-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: -386418 USD Source
Operating Cash Flow: -271232 USD Source

Cash and cash equivalents: 0 USD 2023-10-31 Source
Exact value

0 USD
Long-term debt including current maturities: Not available
Shares outstanding: 1.11 billion shares 2025-09-30 Source
Exact value

1107314007 shares

Reported share-count change

188.30% · 723 million shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

384088943 shares · 2024-09-30· Source
1107314007 shares · 2025-09-30· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

1.58 million USD

2024-10-01 – 2025-09-30

Exact inputs and evidence

Revenue: 4447273 USD · 2024-01-01 – 2024-12-31 Source
Revenue: 4447273 USD · 2024-01-01 – 2024-09-30 Source
Revenue: 413312 USD · 2025-01-01 – 2025-03-31 Source
Revenue: 919304 USD · 2025-04-01 – 2025-06-30 Source
Revenue: 250319 USD · 2025-07-01 – 2025-09-30 Source

Net income

11.2 million USD

2024-10-01 – 2025-09-30

Exact inputs and evidence

Net income: 4395134 USD · 2024-01-01 – 2024-12-31 Source
Net income: 2722956 USD · 2024-01-01 – 2024-09-30 Source
Net income: 6541177 USD · 2025-01-01 – 2025-03-31 Source
Net income: 1290481 USD · 2025-04-01 – 2025-06-30 Source
Net income: 1648269 USD · 2025-07-01 – 2025-09-30 Source

Operating cash flow

-804 thousand USD

2024-10-01 – 2025-09-30

Exact inputs and evidence

Operating cash flow: -927998 USD · 2024-01-01 – 2024-12-31 Source
Operating cash flow: -510121 USD · 2024-01-01 – 2024-09-30 Source
Operating cash flow: -426292 USD · 2025-01-01 – 2025-03-31 Source
Operating cash flow: -271232 USD · 2025-01-01 – 2025-06-30 Source
Operating cash flow: -426292 USD · 2025-01-01 – 2025-03-31 Source
Operating cash flow: -386418 USD · 2025-01-01 – 2025-09-30 Source
Operating cash flow: -271232 USD · 2025-01-01 – 2025-06-30 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2025-11-19.

Financial data available through: 2024-12-31.

Coverage by financial measure

Revenue: 6 of 11 periods available· newest 2024-12-31
Operating income: 6 of 11 periods available· newest 2024-12-31
Net income: 7 of 11 periods available· newest 2024-12-31
Operating cash flow: 7 of 11 periods available· newest 2024-12-31
Capital expenditure: 1 of 11 periods available· newest 2023-12-31
Total assets: 6 of 11 periods available· newest 2024-12-31
Total liabilities: 6 of 11 periods available· newest 2024-12-31
Current assets: 6 of 11 periods available· newest 2024-12-31
Current liabilities: 6 of 11 periods available· newest 2024-12-31
Cash and cash equivalents: 2 of 11 periods available· newest 2023-10-31
long term debt: No compatible figures in this window
Shares outstanding: 6 of 11 periods available· newest 2024-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+17.8%

Prior period

USD 3.78 million

2023-01-01 – 2023-12-31
Current period

USD 4.45 million

2024-01-01 – 2024-12-31

Exact inputs and evidence

4447273 − 3775142 = 672131 USD

3775142 USD · 2023-01-01 – 2023-12-31
Inspect prior input Prior source
4447273 USD · 2024-01-01 – 2024-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · Aureus Incorporated · 2024-12-31 Aureus Incorporated (edgar:1624517) Year-over-year change in Revenue: 672131 USD Concept: fundies:Revenue Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T02:30:55Z Snapshot: b28ec04c90446b191840a66490be8e086b420c3c4b43205daddf751a2e9c04a3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1624517?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 4447273 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1624517/000182912625009309/frequencyholdings_10q.htm#848343 Filing: 000182912625009309 Input fundies:Revenue: 3775142 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1624517/000182912625002695/yuenglingsice_10k.htm#393753 Filing: 000182912625002695
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 27.3 million

Prior period

−USD 22.91 million

2023-01-01 – 2023-12-31
Current period

USD 4.4 million

2024-01-01 – 2024-12-31

Exact inputs and evidence

4395134 − -22906015 = 27301149 USD

-22906015 USD · 2023-01-01 – 2023-12-31
Inspect prior input Prior source
4395134 USD · 2024-01-01 – 2024-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · Aureus Incorporated · 2024-12-31 Aureus Incorporated (edgar:1624517) Year-over-year change in Net income: 27301149 USD Concept: fundies:NetIncome Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T02:30:55Z Snapshot: b28ec04c90446b191840a66490be8e086b420c3c4b43205daddf751a2e9c04a3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1624517?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 4395134 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1624517/000182912625002695/yuenglingsice_10k.htm#614721 Filing: 000182912625002695 Input fundies:NetIncome: -22906015 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1624517/000182912625002695/yuenglingsice_10k.htm#521844 Filing: 000182912625002695
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
−USD 165,901

Prior period

−USD 762,097

2023-01-01 – 2023-12-31
Current period

−USD 927,998

2024-01-01 – 2024-12-31

Exact inputs and evidence

-927998 − -762097 = -165901 USD

-762097 USD · 2023-01-01 – 2023-12-31
Inspect prior input Prior source
-927998 USD · 2024-01-01 – 2024-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · Aureus Incorporated · 2024-12-31 Aureus Incorporated (edgar:1624517) Year-over-year change in Operating cash flow: -165901 USD Concept: fundies:OperatingCashFlow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T02:30:55Z Snapshot: b28ec04c90446b191840a66490be8e086b420c3c4b43205daddf751a2e9c04a3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1624517?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -927998 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1624517/000182912625002695/yuenglingsice_10k.htm#557699 Filing: 000182912625002695 Input fundies:OperatingCashFlow: -762097 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1624517/000182912625002695/yuenglingsice_10k.htm#558175 Filing: 000182912625002695
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2025 2024-01-01 – 2024-12-31

Revenue USD 4.45 million 100% of revenue
Operating costs Derived USD 10.11 million 227% of revenue
Operating income −USD 5.66 million −127% of revenue
Tax, interest and other Derived −USD 10.05 million −226% of revenue
Net income USD 4.4 million 99% of revenue

Cash

Operating cash flow −USD 927,998 −21% of revenue
Capital expenditure Unavailable An input is unavailable.
Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2020 Operating loss: operating costs were 483% of revenue.
2021 Operating loss: operating costs were 14,346% of revenue.
2022 Not shown: operating income or net income is not reported.
2023 Operating loss: operating costs were 829,665% of revenue.
2024 Operating loss: operating costs were 307% of revenue.
2025 Operating loss: operating costs were 227% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2020 2019-11-01 – 2020-10-31	57460	277556 Derived	-220096	-27208 Derived	-192888	Unavailable	Source 2019-11-01 – 2020-10-31: 57460 USD Inspect Revenue Open source 2019-11-01 – 2020-10-31: -220096 USD Inspect Operating Income Open source 2019-11-01 – 2020-10-31: -192888 USD Inspect Net Income Open source 2019-11-01 – 2020-10-31: -259135 USD Inspect Operating Cash Flow Open source
2021 2020-11-01 – 2021-10-31	3450	494929 Derived	-491479	110973 Derived	-602452	Unavailable	Source 2020-11-01 – 2021-10-31: 3450 USD Inspect Revenue Open source 2020-11-01 – 2021-10-31: -491479 USD Inspect Operating Income Open source 2020-11-01 – 2021-10-31: -602452 USD Inspect Net Income Open source 2020-11-01 – 2021-10-31: -416801 USD Inspect Operating Cash Flow Open source
2022 2021-11-01 – 2022-10-31	0	340270 Derived	-340270	141082 Derived	-481352	Unavailable	Source 2021-11-01 – 2022-10-31: 0 USD Inspect Revenue Open source 2021-11-01 – 2022-10-31: -340270 USD Inspect Operating Income Open source 2021-11-01 – 2022-10-31: -481352 USD Inspect Net Income Open source 2021-11-01 – 2022-10-31: -268238 USD Inspect Operating Cash Flow Open source
2023 2022-11-01 – 2023-10-31	20	165933 Derived	-165913	258118 Derived	-424031	Unavailable	Source 2022-11-01 – 2023-10-31: 20 USD Inspect Revenue Open source 2022-11-01 – 2023-10-31: -165913 USD Inspect Operating Income Open source 2022-11-01 – 2023-10-31: -424031 USD Inspect Net Income Open source 2022-11-01 – 2023-10-31: -120832 USD Inspect Operating Cash Flow Open source
2024 2023-01-01 – 2023-12-31	3775142	11585297 Derived	-7810155	15095860 Derived	-22906015	-777857 Derived	Source 2023-01-01 – 2023-12-31: 3775142 USD Inspect Revenue Open source 2023-01-01 – 2023-12-31: -7810155 USD Inspect Operating Income Open source 2023-01-01 – 2023-12-31: -22906015 USD Inspect Net Income Open source 2023-01-01 – 2023-12-31: -762097 USD Inspect Operating Cash Flow Open source 2023-01-01 – 2023-12-31: 15760 USD Inspect Capital Expenditure Open source
2025 2024-01-01 – 2024-12-31	4447273	10105951 Derived	-5658678	-10053812 Derived	4395134	Unavailable	Source 2024-01-01 – 2024-12-31: 4447273 USD Inspect Revenue Open source 2024-01-01 – 2024-12-31: -5658678 USD Inspect Operating Income Open source 2024-01-01 – 2024-12-31: 4395134 USD Inspect Net Income Open source 2024-01-01 – 2024-12-31: -927998 USD Inspect Operating Cash Flow Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 4.4M 2025

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20202020-10-31	Revenue	57460	Revenue: 57460 Open source
20212021-10-31	Revenue	3450	Revenue: 3450 Open source
20222022-10-31	Revenue	0	Revenue: 0 Open source
20232023-10-31	Revenue	20	Revenue: 20 Open source
20242023-12-31	Revenue	3775142	Revenue: 3775142 Open source
20252024-12-31	Revenue	4447273	Revenue: 4447273 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

17.8% 2025

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20202020-10-31	Year over year	No prior comparable period	Revenue: 57460 Open source
20212021-10-31	Year over year	-94%	Revenue: 3450 Open source Revenue: 57460 Open source
20222022-10-31	Year over year	-100%	Revenue: 0 Open source Revenue: 3450 Open source
20232023-10-31	Year over year	No prior comparable period	Revenue: 20 Open source Revenue: 0 Open source
20242023-12-31	Year over year	No prior comparable period	Revenue: 3775142 Open source
20252024-12-31	Year over year	17.8%	Revenue: 4447273 Open source Revenue: 3775142 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -127.2% 2025

Net margin 98.8% 2025

Free cash flow margin -20.6% 2024

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20202020-10-31	Operating margin	-383%	Operating Income: -220096 Open source Revenue: 57460 Open source
20212021-10-31	Operating margin	-14,245.8%	Operating Income: -491479 Open source Revenue: 3450 Open source
20222022-10-31	Operating margin	Not reported	Operating Income: -340270 Open source Revenue: 0 Open source
20232023-10-31	Operating margin	-829,565%	Operating Income: -165913 Open source Revenue: 20 Open source
20242023-12-31	Operating margin	-206.9%	Operating Income: -7810155 Open source Revenue: 3775142 Open source
20252024-12-31	Operating margin	-127.2%	Operating Income: -5658678 Open source Revenue: 4447273 Open source
20202020-10-31	Net margin	-335.7%	Net Income: -192888 Open source Revenue: 57460 Open source
20212021-10-31	Net margin	-17,462.4%	Net Income: -602452 Open source Revenue: 3450 Open source
20222022-10-31	Net margin	Not reported	Net Income: -481352 Open source Revenue: 0 Open source
20232023-10-31	Net margin	-2,120,155%	Net Income: -424031 Open source Revenue: 20 Open source
20242023-12-31	Net margin	-606.8%	Net Income: -22906015 Open source Revenue: 3775142 Open source
20252024-12-31	Net margin	98.8%	Net Income: 4395134 Open source Revenue: 4447273 Open source
20202020-10-31	Free cash flow margin	Not reported	Revenue: 57460 Open source Operating Cash Flow: -259135 Open source
20212021-10-31	Free cash flow margin	Not reported	Revenue: 3450 Open source Operating Cash Flow: -416801 Open source
20222022-10-31	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -268238 Open source
20232023-10-31	Free cash flow margin	Not reported	Revenue: 20 Open source Operating Cash Flow: -120832 Open source
20242023-12-31	Free cash flow margin	-20.6%	Revenue: 3775142 Open source Operating Cash Flow: -762097 Open source Capital Expenditure: 15760 Open source
20252024-12-31	Free cash flow margin	Not reported	Revenue: 4447273 Open source Operating Cash Flow: -927998 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -928K 2025

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20202020-10-31	Operating cash flow	-259135	Operating Cash Flow: -259135 Open source
20212021-10-31	Operating cash flow	-416801	Operating Cash Flow: -416801 Open source
20222022-10-31	Operating cash flow	-268238	Operating Cash Flow: -268238 Open source
20232023-10-31	Operating cash flow	-120832	Operating Cash Flow: -120832 Open source
20242023-12-31	Operating cash flow	-762097	Operating Cash Flow: -762097 Open source
20252024-12-31	Operating cash flow	-927998	Operating Cash Flow: -927998 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD -777.9K 2024

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20202020-10-31	Free cash flow	Unavailable	Operating Cash Flow: -259135 Open source
20212021-10-31	Free cash flow	Unavailable	Operating Cash Flow: -416801 Open source
20222022-10-31	Free cash flow	Unavailable	Operating Cash Flow: -268238 Open source
20232023-10-31	Free cash flow	Unavailable	Operating Cash Flow: -120832 Open source
20242023-12-31	Free cash flow	-777857	Operating Cash Flow: -762097 Open source Capital Expenditure: 15760 Open source
20252024-12-31	Free cash flow	Unavailable	Operating Cash Flow: -927998 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

2,946.2% 2025

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20202020-10-31	Liabilities / assets	629.9%	Total Liabilities: 2209991 Open source Total Assets: 350845 Open source
20212021-10-31	Liabilities / assets	453%	Total Liabilities: 1981611 Open source Total Assets: 437417 Open source
20222022-10-31	Liabilities / assets	2,040.2%	Total Liabilities: 1974112 Open source Total Assets: 96759 Open source
20232023-10-31	Liabilities / assets	105.5%	Total Liabilities: 10546138 Open source Total Assets: 9999946 Open source
20242023-12-31	Liabilities / assets	529.7%	Total Liabilities: 27511346 Open source Total Assets: 5193490 Open source
20252024-12-31	Liabilities / assets	2,946.2%	Total Liabilities: 15896599 Open source Total Assets: 539558 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.04× 2025

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20202020-10-31	Current assets / current liabilities	0.16×	Current Assets: 320545 Open source Current Liabilities: 2054064 Open source
20212021-10-31	Current assets / current liabilities	0.22×	Current Assets: 407117 Open source Current Liabilities: 1825111 Open source
20222022-10-31	Current assets / current liabilities	0.03×	Current Assets: 66459 Open source Current Liabilities: 1974112 Open source
20232023-10-31	Current assets / current liabilities	0.1×	Current Assets: 653862 Open source Current Liabilities: 6284220 Open source
20242023-12-31	Current assets / current liabilities	0.04×	Current Assets: 876278 Open source Current Liabilities: 24578220 Open source
20252024-12-31	Current assets / current liabilities	0.04×	Current Assets: 500328 Open source Current Liabilities: 13471255 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2015 2014-11-01 – 2015-10-31	−USD 76,094 Exact value Exact value: -76094 USD 2014-11-01 – 2015-10-31: -76094 USD Inspect Net Income Open source Share or cite Citation for Net Income · Aureus Incorporated · 2015-10-31 Aureus Incorporated (edgar:1624517) Net Income: -76094 USD Concept: fundies:NetIncome Period: 2014-11-01 to 2015-10-31 Values: Latest reported Published: 2026-11-02T02:30:55Z Snapshot: b28ec04c90446b191840a66490be8e086b420c3c4b43205daddf751a2e9c04a3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1624517/explain?concept=fundies%3ANetIncome&period=2015-10-31&surface=latest&period_type=duration&start=2014-11-01&unit=USD&dimensions= Input fundies:NetIncome: -76094 USD (2014-11-01 to 2015-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1624517/000149315216011237/arsn-20151031.xml#28709 Filing: 000149315216011237 The citation records this snapshot. The page link may show a newer release later.	−USD 53,602 Exact value Exact value: -53602 USD 2014-11-01 – 2015-10-31: -53602 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Aureus Incorporated · 2015-10-31 Aureus Incorporated (edgar:1624517) Operating Cash Flow: -53602 USD Concept: fundies:OperatingCashFlow Period: 2014-11-01 to 2015-10-31 Values: Latest reported Published: 2026-11-02T02:30:55Z Snapshot: b28ec04c90446b191840a66490be8e086b420c3c4b43205daddf751a2e9c04a3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1624517/explain?concept=fundies%3AOperatingCashFlow&period=2015-10-31&surface=latest&period_type=duration&start=2014-11-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -53602 USD (2014-11-01 to 2015-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1624517/000149315216011237/arsn-20151031.xml#39056 Filing: 000149315216011237 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2020 2019-11-01 – 2020-10-31	−USD 192,888 Exact value Exact value: -192888 USD 2019-11-01 – 2020-10-31: -192888 USD Inspect Net Income Open source Share or cite Citation for Net Income · Aureus Incorporated · 2020-10-31 Aureus Incorporated (edgar:1624517) Net Income: -192888 USD Concept: fundies:NetIncome Period: 2019-11-01 to 2020-10-31 Values: Latest reported Published: 2026-11-02T02:30:55Z Snapshot: b28ec04c90446b191840a66490be8e086b420c3c4b43205daddf751a2e9c04a3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1624517/explain?concept=fundies%3ANetIncome&period=2020-10-31&surface=latest&period_type=duration&start=2019-11-01&unit=USD&dimensions= Input fundies:NetIncome: -192888 USD (2019-11-01 to 2020-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1624517/000168316822000568/yuengling_i10k-103121.htm#368352 Filing: 000168316822000568 The citation records this snapshot. The page link may show a newer release later.	−USD 259,135 Exact value Exact value: -259135 USD 2019-11-01 – 2020-10-31: -259135 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Aureus Incorporated · 2020-10-31 Aureus Incorporated (edgar:1624517) Operating Cash Flow: -259135 USD Concept: fundies:OperatingCashFlow Period: 2019-11-01 to 2020-10-31 Values: Latest reported Published: 2026-11-02T02:30:55Z Snapshot: b28ec04c90446b191840a66490be8e086b420c3c4b43205daddf751a2e9c04a3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1624517/explain?concept=fundies%3AOperatingCashFlow&period=2020-10-31&surface=latest&period_type=duration&start=2019-11-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -259135 USD (2019-11-01 to 2020-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1624517/000168316822000568/yuengling_i10k-103121.htm#389744 Filing: 000168316822000568 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2021 2020-11-01 – 2021-10-31	−USD 602,452 Exact value Exact value: -602452 USD 2020-11-01 – 2021-10-31: -602452 USD Inspect Net Income Open source Share or cite Citation for Net Income · Aureus Incorporated · 2021-10-31 Aureus Incorporated (edgar:1624517) Net Income: -602452 USD Concept: fundies:NetIncome Period: 2020-11-01 to 2021-10-31 Values: Latest reported Published: 2026-11-02T02:30:55Z Snapshot: b28ec04c90446b191840a66490be8e086b420c3c4b43205daddf751a2e9c04a3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1624517/explain?concept=fundies%3ANetIncome&period=2021-10-31&surface=latest&period_type=duration&start=2020-11-01&unit=USD&dimensions= Input fundies:NetIncome: -602452 USD (2020-11-01 to 2021-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1624517/000168316823000895/yuenglings_i10k-103122.htm#303638 Filing: 000168316823000895 The citation records this snapshot. The page link may show a newer release later.	−USD 416,801 Exact value Exact value: -416801 USD 2020-11-01 – 2021-10-31: -416801 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Aureus Incorporated · 2021-10-31 Aureus Incorporated (edgar:1624517) Operating Cash Flow: -416801 USD Concept: fundies:OperatingCashFlow Period: 2020-11-01 to 2021-10-31 Values: Latest reported Published: 2026-11-02T02:30:55Z Snapshot: b28ec04c90446b191840a66490be8e086b420c3c4b43205daddf751a2e9c04a3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1624517/explain?concept=fundies%3AOperatingCashFlow&period=2021-10-31&surface=latest&period_type=duration&start=2020-11-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -416801 USD (2020-11-01 to 2021-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1624517/000168316823000895/yuenglings_i10k-103122.htm#318534 Filing: 000168316823000895 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2022 2021-11-01 – 2022-10-31	−USD 481,352 Exact value Exact value: -481352 USD 2021-11-01 – 2022-10-31: -481352 USD Inspect Net Income Open source Share or cite Citation for Net Income · Aureus Incorporated · 2022-10-31 Aureus Incorporated (edgar:1624517) Net Income: -481352 USD Concept: fundies:NetIncome Period: 2021-11-01 to 2022-10-31 Values: Latest reported Published: 2026-11-02T02:30:55Z Snapshot: b28ec04c90446b191840a66490be8e086b420c3c4b43205daddf751a2e9c04a3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1624517/explain?concept=fundies%3ANetIncome&period=2022-10-31&surface=latest&period_type=duration&start=2021-11-01&unit=USD&dimensions= Input fundies:NetIncome: -481352 USD (2021-11-01 to 2022-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1624517/000182912624001043/yuenglings_s1.htm#757062 Filing: 000182912624001043 The citation records this snapshot. The page link may show a newer release later.	−USD 268,238 Exact value Exact value: -268238 USD 2021-11-01 – 2022-10-31: -268238 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Aureus Incorporated · 2022-10-31 Aureus Incorporated (edgar:1624517) Operating Cash Flow: -268238 USD Concept: fundies:OperatingCashFlow Period: 2021-11-01 to 2022-10-31 Values: Latest reported Published: 2026-11-02T02:30:55Z Snapshot: b28ec04c90446b191840a66490be8e086b420c3c4b43205daddf751a2e9c04a3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1624517/explain?concept=fundies%3AOperatingCashFlow&period=2022-10-31&surface=latest&period_type=duration&start=2021-11-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -268238 USD (2021-11-01 to 2022-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1624517/000182912624001043/yuenglings_s1.htm#772276 Filing: 000182912624001043 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2023 2022-11-01 – 2023-10-31	−USD 424,031 Exact value Exact value: -424031 USD 2022-11-01 – 2023-10-31: -424031 USD Inspect Net Income Open source Share or cite Citation for Net Income · Aureus Incorporated · 2023-10-31 Aureus Incorporated (edgar:1624517) Net Income: -424031 USD Concept: fundies:NetIncome Period: 2022-11-01 to 2023-10-31 Values: Latest reported Published: 2026-11-02T02:30:55Z Snapshot: b28ec04c90446b191840a66490be8e086b420c3c4b43205daddf751a2e9c04a3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1624517/explain?concept=fundies%3ANetIncome&period=2023-10-31&surface=latest&period_type=duration&start=2022-11-01&unit=USD&dimensions= Input fundies:NetIncome: -424031 USD (2022-11-01 to 2023-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1624517/000182912624001043/yuenglings_s1.htm#756684 Filing: 000182912624001043 The citation records this snapshot. The page link may show a newer release later.	−USD 120,832 Exact value Exact value: -120832 USD 2022-11-01 – 2023-10-31: -120832 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Aureus Incorporated · 2023-10-31 Aureus Incorporated (edgar:1624517) Operating Cash Flow: -120832 USD Concept: fundies:OperatingCashFlow Period: 2022-11-01 to 2023-10-31 Values: Latest reported Published: 2026-11-02T02:30:55Z Snapshot: b28ec04c90446b191840a66490be8e086b420c3c4b43205daddf751a2e9c04a3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1624517/explain?concept=fundies%3AOperatingCashFlow&period=2023-10-31&surface=latest&period_type=duration&start=2022-11-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -120832 USD (2022-11-01 to 2023-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1624517/000182912624001043/yuenglings_s1.htm#857960 Filing: 000182912624001043 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2024 2023-01-01 – 2023-12-31	−USD 22.91 million Exact value Exact value: -22906015 USD 2023-01-01 – 2023-12-31: -22906015 USD Inspect Net Income Open source Share or cite Citation for Net Income · Aureus Incorporated · 2023-12-31 Aureus Incorporated (edgar:1624517) Net Income: -22906015 USD Concept: fundies:NetIncome Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T02:30:55Z Snapshot: b28ec04c90446b191840a66490be8e086b420c3c4b43205daddf751a2e9c04a3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1624517/explain?concept=fundies%3ANetIncome&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:NetIncome: -22906015 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1624517/000182912625002695/yuenglingsice_10k.htm#521844 Filing: 000182912625002695 The citation records this snapshot. The page link may show a newer release later.	−USD 762,097 Exact value Exact value: -762097 USD 2023-01-01 – 2023-12-31: -762097 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Aureus Incorporated · 2023-12-31 Aureus Incorporated (edgar:1624517) Operating Cash Flow: -762097 USD Concept: fundies:OperatingCashFlow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T02:30:55Z Snapshot: b28ec04c90446b191840a66490be8e086b420c3c4b43205daddf751a2e9c04a3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1624517/explain?concept=fundies%3AOperatingCashFlow&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -762097 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1624517/000182912625002695/yuenglingsice_10k.htm#558175 Filing: 000182912625002695 The citation records this snapshot. The page link may show a newer release later.	USD 15,760 Exact value Exact value: 15760 USD 2023-01-01 – 2023-12-31: 15760 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Aureus Incorporated · 2023-12-31 Aureus Incorporated (edgar:1624517) Capital Expenditure: 15760 USD Concept: fundies:CapitalExpenditure Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T02:30:55Z Snapshot: b28ec04c90446b191840a66490be8e086b420c3c4b43205daddf751a2e9c04a3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1624517/explain?concept=fundies%3ACapitalExpenditure&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 15760 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1624517/000182912625002695/yuenglingsice_10k.htm#561741 Filing: 000182912625002695 The citation records this snapshot. The page link may show a newer release later.	−USD 777,857 Calculation and evidence -762097 − 15760 USD Exact free cash flow: -777857 USD 2023-01-01 – 2023-12-31: -762097 USD · Inspect Operating Cash Flow · Source 2023-01-01 – 2023-12-31: 15760 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Aureus Incorporated · 2023-12-31 Aureus Incorporated (edgar:1624517) Free cash flow: -777857 USD Concept: free-cash-flow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T02:30:55Z Snapshot: b28ec04c90446b191840a66490be8e086b420c3c4b43205daddf751a2e9c04a3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1624517?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -762097 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1624517/000182912625002695/yuenglingsice_10k.htm#558175 Filing: 000182912625002695 Input fundies:CapitalExpenditure: 15760 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1624517/000182912625002695/yuenglingsice_10k.htm#561741 Filing: 000182912625002695 The citation records this snapshot. The page link may show a newer release later.
2025 2024-01-01 – 2024-12-31	USD 4.4 million Exact value Exact value: 4395134 USD 2024-01-01 – 2024-12-31: 4395134 USD Inspect Net Income Open source Share or cite Citation for Net Income · Aureus Incorporated · 2024-12-31 Aureus Incorporated (edgar:1624517) Net Income: 4395134 USD Concept: fundies:NetIncome Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T02:30:55Z Snapshot: b28ec04c90446b191840a66490be8e086b420c3c4b43205daddf751a2e9c04a3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1624517/explain?concept=fundies%3ANetIncome&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:NetIncome: 4395134 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1624517/000182912625002695/yuenglingsice_10k.htm#614721 Filing: 000182912625002695 The citation records this snapshot. The page link may show a newer release later.	−USD 927,998 Exact value Exact value: -927998 USD 2024-01-01 – 2024-12-31: -927998 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Aureus Incorporated · 2024-12-31 Aureus Incorporated (edgar:1624517) Operating Cash Flow: -927998 USD Concept: fundies:OperatingCashFlow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T02:30:55Z Snapshot: b28ec04c90446b191840a66490be8e086b420c3c4b43205daddf751a2e9c04a3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1624517/explain?concept=fundies%3AOperatingCashFlow&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -927998 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1624517/000182912625002695/yuenglingsice_10k.htm#557699 Filing: 000182912625002695 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

34 filings · 1,595 latest values · 1,595 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001624517, 1624517, ARSNE, FRQN, edgar:1624517

Also known as AUREUS, INC., Aureus Inc, Aureus Incorporated, Aureus, Inc., FREQUENCY HOLDINGS INC, Frequency Holdings, Inc, YUENGLINGS ICE CREAM CORP, YUENGLINGS ICE CREAM CORPORATION, YUENGLING’S ICE CREAM CORPORATION, Yuenglings Ice Cream Corp, Yuengling’s Ice Cream Corporation

Aureus Incorporated

Latest quarter

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Reported share-count change

Trailing twelve months

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Net income

Operating cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Where revenue goes

2025 2024-01-01 – 2024-12-31

Cash

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Balance sheet

Cash generation