Aleen Inc.
Financial Position
As of April 30, 2026, Aleen Inc. maintains a current ratio of 0.04, meaning it holds 0.0x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 0.04 |
| Debt / Equity | -124.70 |
| Debt / EBITDA | -2.09 |
Financial Efficiency
These figures cover the twelve months ended April 30, 2026. Return on assets (ROA) is negative at -110.60, reflecting losses generated across the asset base.
| Return on Assets (ROA) | -110.60 |
Income Statement
USDThese figures cover the twelve months ended April 30, 2026. EBITDA reached -142,519.56, while operating income came in at -173,824.54.
| Revenue | 109,084.15 |
| Gross Profit | 30,764.64 |
| Operating Income | -173,824.54 |
| Pretax Income | -171,822.94 |
| Net Income | -171,822.94 |
| EBITDA | -142,519.56 |
| EBIT | -173,824.54 |
Balance Sheet
USDAs of April 30, 2026, Aleen Inc. holds 395.32 in cash and equivalents against 297,800.37 in total debt, resulting in a net debt position of 297,405.05. Total book value stands at -238,812.29, with working capital of -286,297.95 providing operational flexibility.
| Cash & Cash Equivalents | 395.32 |
| Total Debt | 297,800.37 |
| Net Debt | 297,405.05 |
| Equity (Book Value) | -238,812.29 |
| Working Capital | -286,297.95 |
Cash Flow
USDAleen Inc. produced -9,528.05 in operating cash flow over the twelve months ended April 30, 2026.
| Operating Cash Flow | -9,528.05 |
| Free Cash Flow | -9,528.05 |
Margins
Over the twelve months ended April 30, 2026, Aleen Inc. posted a gross margin of 28.20, reflecting its pricing power and cost economics. The operating margin of -159.35 and net profit margin of -157.51 provide insight into operational efficiency.
| Gross Margin | 28.20 |
| Operating Margin | -159.35 |
| Pretax Margin | -157.51 |
| Profit Margin | -157.51 |
| EBITDA Margin | -130.65 |