Aurelion (NASDAQ:AURE) reported unaudited first-quarter 2026 results on Tuesday, unveiling a balance sheet now almost entirely defined by its new mandate as the first Nasdaq-listed treasury focused on Tether Gold (XAUt).
The Hong Kong-based firm, formerly known as Prestige Wealth, reported a Net Asset Value (NAV) of $108.2 million for the quarter ended December 31, 2025.
Following a 1-for-10 share consolidation effective February 19, 2026, the company’s NAV per share stands at $2.94.
The quarter was highlighted by a $9.9 million non-operating gain, primarily attributed to the appreciation of its digital gold holdings.
The results mark the first full reporting period since a transformative $150 million financing round in October 2025.
This capital injection, anchored by a $100 million equity private placement from Antalpha (NASDAQ:ANTA) and a $50 million three-year term loan, enabled Aurelion to purchase 33,318 units of XAUt for approximately $134.15 million.
As of year-end, XAUt represented $144.5 million of the company's $148.8 million in total assets.