AuraSource, Inc.
ARAO
$0.00
$0.000.00%
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
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| Total Cash And Short-Term Investments | 9.60K | 34.60K | 50.80K | 21.30K | 35.20K |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 9.60K | 34.60K | 50.80K | 21.30K | 35.20K |
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| Total Current Assets | 9.60K | 34.60K | 50.80K | 21.30K | 35.20K |
| Net Property, Plant & Equipment | 49.30K | 55.70K | 61.90K | 68.00K | 73.80K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | 300.00 | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.80K | 2.80K | 2.80K | 2.30K | 46.20K |
| Total Assets | 61.70K | 93.10K | 115.50K | 91.80K | 155.20K |
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| Total Accounts Payable | 97.00K | 96.60K | 105.60K | 98.10K | 78.70K |
| Total Accrued Expenses | 3.41M | 3.30M | 3.21M | 3.11M | 3.00M |
| Short-term Debt | 3.31M | 3.23M | 3.15M | 3.08M | 3.01M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 28.30K | 27.70K | 26.50K | 25.60K | 24.80K |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | 92.40K |
| Total Other Current Liabilities | -- | -- | -- | -- | 92.40K |
| Total Current Liabilities | 6.84M | 6.66M | 6.50M | 6.31M | 6.21M |
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| Total Current Liabilities | 6.84M | 6.66M | 6.50M | 6.31M | 6.21M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 3.31M | 3.23M | 3.15M | 3.08M | 3.01M |
| Capital Leases | 21.00K | 28.50K | 35.60K | 42.60K | 49.30K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 6.86M | 6.68M | 6.54M | 6.35M | 6.25M |
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| Common Stock & APIC | 15.30M | 15.22M | 15.14M | 14.97M | 14.91M |
| Retained Earnings | -22.18M | -21.89M | -21.62M | -21.28M | -21.07M |
| Treasury Stock & Other | 79.20K | 77.80K | 52.40K | 55.00K | 68.40K |
| Total Common Equity | -6.80M | -6.59M | -6.42M | -6.26M | -6.10M |
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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 | -6.80M | -6.59M | -6.42M | -6.26M | -6.10M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -6.80M | -6.59M | -6.42M | -6.26M | -6.10M |
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