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AARD AARD Conversion Of Convertible Preferred Stock Into Common Stock Upon Initial Public Offering

Conversion Of Convertible Preferred Stock Into Common Stock Upon Initial Public Offering at other companies

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Other financials

Income statement

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Revenue-
Operating income-$22.5M-115%
Net income-$21.6M-132%
EPS (diluted)-$0.99-39.4%

Balance sheet

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Cash & equivalents$62.4M+136%
Total debt$336.0K-53.7%
Total equity$87.0M-42.3%
Total assets$98.6M-37.2%

Cash flow

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Operating cash flow-$18.9M-65.7%
CapEx--100%
Free cash flow-$16.8M-117%

Valuation

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Market cap$124.35M-58.6%
Enterprise value$62.25M-77.4%

Returns & leverage

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Return on equity-58.8%
Debt / equity0.0×
Current ratio8.1×-17.8×

Where this comes from

Reported directly by AARD in its filing.

Tagged under the XBRL concept ck0001774857:ConversionOfConvertiblePreferredStockIntoCommonStockUponInitialPublicOffering.

The official record: AARD’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is AARD's conversion of convertible preferred stock into common stock upon initial public offering?
AARD (AARD) reported conversion of convertible preferred stock into common stock upon initial public offering of $0 in Q1 2026.
How has AARD's conversion of convertible preferred stock into common stock upon initial public offering changed year-over-year?
AARD's conversion of convertible preferred stock into common stock upon initial public offering decreased by 100.0% year-over-year, from $126.76M to $0.
What does conversion of convertible preferred stock into common stock upon initial public offering mean?
Represents the non-cash conversion of preferred equity into common stock, typically triggered by an initial public offering or specific contractual milestones. This metric is critical for understanding changes in capital structure and dilution without impacting cash balances.