AEN GROUP LTD.

CIK 0002033750

Industry: Retail-Nonstore Retailers

FactValuePeriodSource
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accounts_receivable{"amount": 99, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2025-06-30sec_edgar
accounts_receivable{"amount": 0, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2024-06-30sec_edgar
cash_and_restricted_cash{"amount": 3350, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEqu2025-09-30sec_edgar
cash_and_restricted_cash{"amount": 6337, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEqu2025-06-30sec_edgar
cash_and_restricted_cash{"amount": 9943, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEqu2025-03-31sec_edgar
cash_and_restricted_cash{"amount": 31384, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEq2024-09-30sec_edgar
cash_and_restricted_cash{"amount": 27170, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEq2024-06-30sec_edgar
cash_and_restricted_cash{"amount": 11068, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEq2024-03-31sec_edgar
cash_and_restricted_cash{"amount": 1982, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEqu2023-06-30sec_edgar
cashflow_financing{"amount": 20180, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren2025-09-30sec_edgar
cashflow_financing{"amount": 59218, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren2025-06-30sec_edgar
cashflow_financing{"amount": 56424, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren2025-03-31sec_edgar
cashflow_financing{"amount": 22900, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren2024-09-30sec_edgar
cashflow_financing{"amount": 27481, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren2024-06-30sec_edgar
cashflow_financing{"amount": 7425, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "currenc2024-03-31sec_edgar
cashflow_investing{"amount": 0, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "currency":2025-06-30sec_edgar
cashflow_investing{"amount": 0, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "currency":2025-03-31sec_edgar
cashflow_investing{"amount": 0, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "currency":2024-06-30sec_edgar
cashflow_investing{"amount": 0, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "currency":2024-03-31sec_edgar
cashflow_operating{"amount": -23214, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curre2025-09-30sec_edgar
cashflow_operating{"amount": -79988, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curre2025-06-30sec_edgar
cashflow_operating{"amount": -73662, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curre2025-03-31sec_edgar
cashflow_operating{"amount": -18649, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curre2024-09-30sec_edgar
cashflow_operating{"amount": -2290, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curren2024-06-30sec_edgar
cashflow_operating{"amount": 1641, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "currenc2024-03-31sec_edgar
common_shares_issued{"unit": "shares", "value": 7737000, "concept": "us-gaap:CommonStockSharesIssued"}2025-09-30sec_edgar
common_shares_issued{"unit": "shares", "value": 7210000, "concept": "us-gaap:CommonStockSharesIssued"}2025-06-30sec_edgar
common_shares_issued{"unit": "shares", "value": 7210000, "concept": "us-gaap:CommonStockSharesIssued"}2025-03-31sec_edgar
common_shares_issued{"unit": "shares", "value": 7210000, "concept": "us-gaap:CommonStockSharesIssued"}2024-06-30sec_edgar
common_shares_issued{"unit": "shares", "value": 610000, "concept": "us-gaap:CommonStockSharesIssued"}2024-06-28sec_edgar
common_shares_issued{"unit": "shares", "value": 3100000, "concept": "us-gaap:CommonStockSharesIssued"}2024-01-29sec_edgar
common_shares_outstanding{"unit": "shares", "value": 7737000, "concept": "us-gaap:CommonStockSharesOutstanding"}2025-09-30sec_edgar
common_shares_outstanding{"unit": "shares", "value": 7210000, "concept": "us-gaap:CommonStockSharesOutstanding"}2025-06-30sec_edgar
common_shares_outstanding{"unit": "shares", "value": 7210000, "concept": "us-gaap:CommonStockSharesOutstanding"}2025-03-31sec_edgar
common_shares_outstanding{"unit": "shares", "value": 7210000, "concept": "us-gaap:CommonStockSharesOutstanding"}2024-06-30sec_edgar
cost_of_revenue{"amount": 31, "concept": "us-gaap:CostOfRevenue", "currency": "USD"}2025-09-30sec_edgar
cost_of_revenue{"amount": 4099, "concept": "us-gaap:CostOfRevenue", "currency": "USD"}2025-06-30sec_edgar
cost_of_revenue{"amount": 26070, "concept": "us-gaap:CostOfRevenue", "currency": "USD"}2025-06-30sec_edgar
cost_of_revenue{"amount": 1746, "concept": "us-gaap:CostOfRevenue", "currency": "USD"}2025-03-31sec_edgar
cost_of_revenue{"amount": 25610, "concept": "us-gaap:CostOfRevenue", "currency": "USD"}2025-03-31sec_edgar
cost_of_revenue{"amount": 3639, "concept": "us-gaap:CostOfRevenue", "currency": "USD"}2025-03-31sec_edgar
cost_of_revenue{"amount": 62, "concept": "us-gaap:CostOfRevenue", "currency": "USD"}2024-09-30sec_edgar
cost_of_revenue{"amount": 9930, "concept": "us-gaap:CostOfRevenue", "currency": "USD"}2024-06-30sec_edgar
cost_of_revenue{"amount": 6435, "concept": "us-gaap:CostOfRevenue", "currency": "USD"}2024-03-31sec_edgar
cost_of_revenue{"amount": 4324, "concept": "us-gaap:CostOfRevenue", "currency": "USD"}2024-03-31sec_edgar
dei:EntityCommonStockSharesOutstanding{"unit": "shares", "value": 7737000}2025-09-30sec_edgar
dei:EntityCommonStockSharesOutstanding{"unit": "shares", "value": 7210000}2025-06-30sec_edgar
dei:EntityCommonStockSharesOutstanding{"unit": "shares", "value": 7210000}2025-03-31sec_edgar
dei:EntityPublicFloat{"amount": 79773, "currency": "USD"}2025-06-30sec_edgar
eps_diluted{"per": "shares", "amount": 0, "concept": "us-gaap:EarningsPerShareDiluted", "currency": "2025-09-30sec_edgar
eps_diluted{"per": "shares", "amount": -0.01, "concept": "us-gaap:EarningsPerShareDiluted", "currency2025-06-30sec_edgar
eps_diluted{"per": "shares", "amount": -0.01, "concept": "us-gaap:EarningsPerShareDiluted", "currency2025-03-31sec_edgar
eps_diluted{"per": "shares", "amount": -0.01, "concept": "us-gaap:EarningsPerShareDiluted", "currency2025-03-31sec_edgar
eps_diluted{"per": "shares", "amount": 0, "concept": "us-gaap:EarningsPerShareDiluted", "currency": "2024-09-30sec_edgar
eps_diluted{"per": "shares", "amount": 0, "concept": "us-gaap:EarningsPerShareDiluted", "currency": "2024-06-30sec_edgar
eps_diluted{"per": "shares", "amount": 0, "concept": "us-gaap:EarningsPerShareDiluted", "currency": "2024-03-31sec_edgar
eps_diluted{"per": "shares", "amount": 0, "concept": "us-gaap:EarningsPerShareDiluted", "currency": "2024-03-31sec_edgar
gross_profit{"amount": 12, "concept": "us-gaap:GrossProfit", "currency": "USD"}2025-09-30sec_edgar
gross_profit{"amount": 1286, "concept": "us-gaap:GrossProfit", "currency": "USD"}2025-06-30sec_edgar
gross_profit{"amount": 9049, "concept": "us-gaap:GrossProfit", "currency": "USD"}2025-06-30sec_edgar
gross_profit{"amount": 1117, "concept": "us-gaap:GrossProfit", "currency": "USD"}2025-03-31sec_edgar
gross_profit{"amount": 8880, "concept": "us-gaap:GrossProfit", "currency": "USD"}2025-03-31sec_edgar
gross_profit{"amount": 440, "concept": "us-gaap:GrossProfit", "currency": "USD"}2025-03-31sec_edgar
gross_profit{"amount": 32, "concept": "us-gaap:GrossProfit", "currency": "USD"}2024-09-30sec_edgar
gross_profit{"amount": 2933, "concept": "us-gaap:GrossProfit", "currency": "USD"}2024-06-30sec_edgar
gross_profit{"amount": 1868, "concept": "us-gaap:GrossProfit", "currency": "USD"}2024-03-31sec_edgar
gross_profit{"amount": 1353, "concept": "us-gaap:GrossProfit", "currency": "USD"}2024-03-31sec_edgar
industry_sic{"code": "5960", "scheme": "SIC", "description": "Retail-Nonstore Retailers"}sec_edgar
interest_expense{"amount": 543, "concept": "us-gaap:InterestExpense", "currency": "USD"}2025-09-30sec_edgar
interest_expense{"amount": 1069, "concept": "us-gaap:InterestExpense", "currency": "USD"}2025-06-30sec_edgar
inventory{"amount": 26, "concept": "us-gaap:InventoryNet", "currency": "USD"}2025-09-30sec_edgar
inventory{"amount": 0, "concept": "us-gaap:InventoryNet", "currency": "USD"}2025-06-30sec_edgar
net_income{"amount": -20318, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2025-09-30sec_edgar
net_income{"amount": -104106, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2025-06-30sec_edgar
net_income{"amount": -105585, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2025-06-30sec_edgar
net_income{"amount": -36641, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2025-03-31sec_edgar
net_income{"amount": -28227, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2024-12-31sec_edgar
net_income{"amount": -20235, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2024-09-30sec_edgar
net_income{"amount": -171, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2024-06-30sec_edgar
net_income{"amount": 1101, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2024-03-31sec_edgar
net_income{"amount": -51, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2023-12-31sec_edgar
net_income{"amount": 79, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2023-09-30sec_edgar
operating_income{"amount": -19782, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"}2025-09-30sec_edgar
operating_income{"amount": -102730, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"}2025-06-30sec_edgar
operating_income{"amount": -103764, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"}2025-06-30sec_edgar
operating_income{"amount": -84410, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"}2025-03-31sec_edgar
operating_income{"amount": -36056, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"}2025-03-31sec_edgar
operating_income{"amount": -85444, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"}2025-03-31sec_edgar
operating_income{"amount": -20233, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"}2024-09-30sec_edgar
operating_income{"amount": 17, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"}2024-06-30sec_edgar
operating_income{"amount": 1173, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"}2024-03-31sec_edgar
operating_income{"amount": 1223, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"}2024-03-31sec_edgar
profit_loss{"amount": -104169, "concept": "us-gaap:ProfitLoss", "currency": "USD"}2025-06-30sec_edgar
profit_loss{"amount": -85121, "concept": "us-gaap:ProfitLoss", "currency": "USD"}2025-03-31sec_edgar
profit_loss{"amount": -86600, "concept": "us-gaap:ProfitLoss", "currency": "USD"}2025-03-31sec_edgar
profit_loss{"amount": -36627, "concept": "us-gaap:ProfitLoss", "currency": "USD"}2025-03-31sec_edgar
profit_loss{"amount": -36627, "concept": "us-gaap:ProfitLoss", "currency": "USD"}2025-03-31sec_edgar
profit_loss{"amount": -154, "concept": "us-gaap:ProfitLoss", "currency": "USD"}2024-06-30sec_edgar
profit_loss{"amount": 1080, "concept": "us-gaap:ProfitLoss", "currency": "USD"}2024-03-31sec_edgar
profit_loss{"amount": 1109, "concept": "us-gaap:ProfitLoss", "currency": "USD"}2024-03-31sec_edgar
retained_earnings{"amount": -125903, "concept": "us-gaap:RetainedEarningsAccumulatedDeficit", "currency": "2025-09-30sec_edgar
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retained_earnings{"amount": -86600, "concept": "us-gaap:RetainedEarningsAccumulatedDeficit", "currency": "U2025-03-31sec_edgar
retained_earnings{"amount": -1479, "concept": "us-gaap:RetainedEarningsAccumulatedDeficit", "currency": "US2024-06-30sec_edgar
revenue{"amount": 43, "concept": "us-gaap:Revenues", "currency": "USD"}2025-09-30sec_edgar
revenue{"amount": 5385, "concept": "us-gaap:Revenues", "currency": "USD"}2025-06-30sec_edgar
revenue{"amount": 35119, "concept": "us-gaap:Revenues", "currency": "USD"}2025-06-30sec_edgar
revenue{"amount": 2186, "concept": "us-gaap:Revenues", "currency": "USD"}2025-03-31sec_edgar
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revenue{"amount": 8303, "concept": "us-gaap:Revenues", "currency": "USD"}2024-03-31sec_edgar
revenue{"amount": 5677, "concept": "us-gaap:Revenues", "currency": "USD"}2024-03-31sec_edgar
sga_expense{"amount": 19794, "concept": "us-gaap:SellingGeneralAndAdministrativeExpense", "currency":2025-09-30sec_edgar
sga_expense{"amount": 104016, "concept": "us-gaap:SellingGeneralAndAdministrativeExpense", "currency"2025-06-30sec_edgar
sga_expense{"amount": 112813, "concept": "us-gaap:SellingGeneralAndAdministrativeExpense", "currency"2025-06-30sec_edgar
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sga_expense{"amount": 36496, "concept": "us-gaap:SellingGeneralAndAdministrativeExpense", "currency":2025-03-31sec_edgar
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sga_expense{"amount": 20265, "concept": "us-gaap:SellingGeneralAndAdministrativeExpense", "currency":2024-09-30sec_edgar
sga_expense{"amount": 2916, "concept": "us-gaap:SellingGeneralAndAdministrativeExpense", "currency": 2024-06-30sec_edgar
sga_expense{"amount": 180, "concept": "us-gaap:SellingGeneralAndAdministrativeExpense", "currency": "2024-03-31sec_edgar
sga_expense{"amount": 645, "concept": "us-gaap:SellingGeneralAndAdministrativeExpense", "currency": "2024-03-31sec_edgar
shares_wavg_diluted{"unit": "shares", "value": 7215728, "concept": "us-gaap:WeightedAverageNumberOfDilutedSha2025-09-30sec_edgar
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