Aurora Solar Technologies Inc.
AACTF
$0.013
$0.00086.56%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 813.10K | 1.07M | 1.57M | 2.10M | 3.30M |
| Total Receivables | 307.90K | 188.50K | 526.60K | 680.10K | 1.47M |
| Inventory | 2.72M | 3.11M | 3.02M | 2.68M | 2.25M |
| Prepaid Expenses | 174.90K | 323.30K | 364.60K | 457.00K | 346.30K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 4.01M | 4.69M | 5.48M | 5.93M | 7.37M |
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| Total Current Assets | 4.01M | 4.69M | 5.48M | 5.93M | 7.37M |
| Net Property, Plant & Equipment | 405.30K | 476.50K | 529.10K | 476.00K | 467.90K |
| Long-term Investments | -- | 465.50K | 459.50K | 464.50K | 476.20K |
| Goodwill | -- | 465.50K | 459.50K | 464.50K | 476.20K |
| Total Other Intangibles | 456.50K | 522.00K | 529.70K | 546.80K | 605.20K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 303.30K | 256.20K | 127.70K | 115.50K | 45.90K |
| Total Assets | 5.18M | 6.41M | 7.13M | 7.53M | 8.97M |
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| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | -- | 7.20K | -- | 110.80K | 110.10K |
| Short-term Debt | 5.00K | 5.30K | 5.10K | 5.00K | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 130.30K | 167.50K | 155.60K | 147.20K | 319.20K |
| Total Finance Division Other Current Liabilities | 2.03M | 2.14M | 2.64M | 2.84M | 3.76M |
| Total Other Current Liabilities | 2.03M | 2.14M | 2.64M | 2.84M | 3.76M |
| Total Current Liabilities | 2.17M | 2.32M | 2.80M | 3.10M | 4.19M |
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| Total Current Liabilities | 2.17M | 2.32M | 2.80M | 3.10M | 4.19M |
| Long-Term Debt | 18.50K | 21.10K | 22.20K | 23.70K | -- |
| Short-term Debt | 5.00K | 5.30K | 5.10K | 5.00K | -- |
| Capital Leases | -- | -- | 41.30K | 80.30K | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 87.30K | 35.50K | 140.00K | 29.00K | 296.10K |
| Total Liabilities | 2.27M | 2.37M | 3.00M | 3.23M | 4.49M |
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| Common Stock & APIC | 21.64M | 23.00M | 22.65M | 22.83M | 23.44M |
| Retained Earnings | -19.04M | -19.45M | -18.89M | -18.77M | -18.98M |
| Treasury Stock & Other | 313.70K | 482.10K | 363.00K | 234.20K | 26.20K |
| Total Common Equity | 2.91M | 4.04M | 4.13M | 4.30M | 4.48M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 2.91M | 4.04M | 4.13M | 4.30M | 4.48M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.91M | 4.04M | 4.13M | 4.30M | 4.48M |
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