Aeon Ventures Inc
Invent Ventures, Inc., formerly known as Los Angeles Syndicate of Technology, Inc., is venture capital firm specializing in incubation, seed, start ups, growth capital, and early stage investments. The firm prefers to invest in other specialty retail and technology companies including web-based software, digital media, mobile applications, social media, consumer internet, online advertising and h… Read more
Aeon Ventures Inc (IDEA) - Net Assets
Latest net assets as of March 2025: $1.36 Million USD
Based on the latest financial reports, Aeon Ventures Inc (IDEA) has net assets worth $1.36 Million USD as of March 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($1.51 Million) and total liabilities ($147.25K). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $1.36 Million |
| % of Total Assets | 90.23% |
| Annual Growth Rate | 12.05% |
| 5-Year Change | -86.35% |
| 10-Year Change | N/A |
| Growth Volatility | 256.11 |
Aeon Ventures Inc - Net Assets Trend (1999–2024)
This chart illustrates how Aeon Ventures Inc's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Aeon Ventures Inc (1999–2024)
The table below shows the annual net assets of Aeon Ventures Inc from 1999 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | $1.18 Million | +183.65% |
| 2023-12-31 | $415.15K | +158.14% |
| 2021-12-31 | $-714.06K | -3.70% |
| 2020-12-31 | $-688.56K | -107.98% |
| 2013-12-31 | $8.63 Million | -14.78% |
| 2012-12-31 | $10.12 Million | -12.46% |
| 2011-12-31 | $11.56 Million | +37.42% |
| 2010-12-31 | $8.41 Million | +4850.85% |
| 2009-12-31 | $-177.12K | -227.71% |
| 2008-12-31 | $-54.05K | -133.45% |
| 2007-12-31 | $161.59K | -61.11% |
| 2006-12-31 | $415.51K | +257.59% |
| 2005-12-31 | $-263.67K | +9.51% |
| 2004-12-31 | $-291.39K | -44.00% |
| 2002-12-31 | $-202.36K | +68.58% |
| 2001-12-31 | $-644.01K | -47.16% |
| 2000-12-31 | $-437.62K | -738.80% |
| 1999-12-31 | $68.51K | -- |
Equity Component Analysis
This analysis shows how different components contribute to Aeon Ventures Inc's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 35633400.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | $237.18K | 20.14% |
| Common Stock | $55.46K | 4.71% |
| Other Components | $884.95K | 75.15% |
| Total Equity | $1.18 Million | 100.00% |
Aeon Ventures Inc Competitors by Market Cap
The table below lists competitors of Aeon Ventures Inc ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
AHLERS - Dusseldorf Stock Exchang
DU:AAH
|
$137.88 |
|
Puma VCT 13 PLC
LSE:PU13
|
$138.13 |
|
Baker Steel Resources Trust
LSE:BSRT
|
$138.25 |
|
Biotech Medics Ne
PINK:BMCS
|
$138.28 |
|
Big Screen Entertainment Group Inc
PINK:BSEG
|
$137.75 |
|
UTD GENE HI-TEC
MU:FRHN
|
$137.70 |
|
Imperial Resources Inc
PSE:IMP
|
$137.57 |
|
Devoran SA
WAR:DEV
|
$137.22 |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Aeon Ventures Inc's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 415,150 to 1,177,591, a change of 762,441 (183.7%).
- Net income of 709,023 contributed positively to equity growth.
- Other factors increased equity by 53,418.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $709.02K | +60.21% |
| Other Changes | $53.42K | +4.54% |
| Total Change | $- | 183.65% |
Book Value vs Market Value Analysis
This analysis compares Aeon Ventures Inc's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 1.21x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
- The price-to-book ratio has increased from 0.00x to 1.21x over the analyzed period, suggesting growing market confidence.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 1999-12-31 | $103.89 | $0.02 | x |
| 2000-12-31 | $-90.53 | $0.02 | x |
| 2001-12-31 | $-65.48 | $0.02 | x |
| 2002-12-31 | $-18.44 | $0.02 | x |
| 2003-12-31 | $-15.94 | $0.02 | x |
| 2004-12-31 | $-16.72 | $0.02 | x |
| 2005-12-31 | $-13.38 | $0.02 | x |
| 2006-12-31 | $15.39 | $0.02 | x |
| 2007-12-31 | $4.73 | $0.02 | x |
| 2008-12-31 | $-1.22 | $0.02 | x |
| 2009-12-31 | $-2.31 | $0.02 | x |
| 2010-12-31 | $0.90 | $0.02 | x |
| 2011-12-31 | $0.33 | $0.02 | x |
| 2012-12-31 | $0.28 | $0.02 | x |
| 2013-12-31 | $0.23 | $0.02 | x |
| 2020-12-31 | $-0.01 | $0.02 | x |
| 2021-12-31 | $-0.01 | $0.02 | x |
| 2023-12-31 | $0.00 | $0.02 | x |
| 2024-12-31 | $0.01 | $0.02 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Aeon Ventures Inc utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 60.21%
- The company demonstrates strong efficiency in generating profits from shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 89.87%
- • Asset Turnover: 0.60x
- • Equity Multiplier: 1.12x
- Recent ROE (60.21%) is above the historical average (-27.36%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 1999 | -881.66% | -80.51% | 8.17x | 1.34x | $-610.85K |
| 2000 | 0.00% | -137351000.00% | 0.00x | 0.00x | $-1.33 Million |
| 2001 | 0.00% | 0.00% | 0.00x | 0.00x | $-765.48K |
| 2002 | 0.00% | 0.00% | 0.00x | 0.00x | $-177.71K |
| 2003 | 0.00% | 0.00% | 0.00x | 0.00x | $-61.17K |
| 2004 | 0.00% | 0.00% | 0.00x | 0.00x | $-43.79K |
| 2005 | 0.00% | 0.00% | 0.00x | 0.00x | $107.20K |
| 2006 | 75.92% | 56.12% | 1.11x | 1.22x | $273.90K |
| 2007 | 58.92% | 41.19% | 1.28x | 1.12x | $79.05K |
| 2008 | 0.00% | -3694.00% | 0.81x | 0.00x | $-216.24K |
| 2009 | 0.00% | 0.00% | 0.00x | 0.00x | $-328.23K |
| 2010 | 68.68% | 12842.22% | 0.01x | 1.04x | $4.94 Million |
| 2011 | 45.34% | 5924.29% | 0.01x | 1.01x | $4.09 Million |
| 2012 | -21.83% | -2084.67% | 0.01x | 1.08x | $-3.22 Million |
| 2013 | -20.12% | -1204.35% | 0.01x | 1.17x | $-2.60 Million |
| 2020 | 0.00% | 0.00% | 0.00x | 0.00x | $41.47K |
| 2021 | 0.00% | 0.00% | 0.00x | 0.00x | $45.91K |
| 2023 | 94.71% | 85.02% | 0.83x | 1.34x | $351.68K |
| 2024 | 60.21% | 89.87% | 0.60x | 1.12x | $591.26K |
Industry Comparison
This section compares Aeon Ventures Inc's net assets metrics with peer companies in the Asset Management industry.
Industry Context
- Industry: Asset Management
- Average net assets among peers: $310,488,743
- Average return on equity (ROE) among peers: -23.81%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Aeon Ventures Inc (IDEA) | $1.36 Million | -881.66% | 0.11x | $137.82 |
| Aberdeen International Inc (AABVF) | $136.31 Million | 25.56% | 0.23x | $2.78 Million |
| Acadian Asset Management Inc (AAMI) | $-17.60 Million | 0.00% | 0.00x | $1.39 Billion |
| AllianceBernstein Holding L.P. (AB) | $402.30 Million | 32.07% | 0.95x | $3.43 Billion |
| VIVO Cannabis Inc (ABCCF) | $164.13 Million | 16.36% | 0.09x | $148.26 Million |
| Associated Capital Group Inc (AC) | $502.13 Million | 5.33% | 0.17x | $42.54 Million |
| Adrian Resources Ltd (ADLRF) | $605.01 Million | 3.35% | 0.58x | $609.82 Million |
| Abrdn Emerging Markets Equity Income Fund Inc (AEF) | $85.10 Million | -65.65% | 0.01x | $77.20K |
| AGF Management Limited (AGFMF) | $1.12 Billion | 10.14% | 3.56x | $298.43 Million |
| Agronomics Limited (AGNMF) | $100.03 Million | 1.02% | 0.02x | $57.14 Million |
| AgriFORCE Growing Systems Ltd (AGRI) | $6.11 Million | -266.31% | 0.76x | $2.71 Million |