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 | -72.25% | -31.89% | 138.50% | -39.49% | 33.84% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -72.25% | -31.89% | 138.50% | -39.49% | 33.84% |
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| Total Current Assets | -72.25% | -31.89% | 138.50% | -39.49% | 33.84% |
| Net Property, Plant & Equipment | -11.49% | -10.02% | -8.97% | -7.86% | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.00% | 0.00% | 21.74% | -95.02% | 194.27% |
| Total Assets | -33.73% | -19.39% | 25.82% | -40.85% | 269.52% |
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| Total Accounts Payable | 0.41% | -8.52% | 7.65% | 24.65% | -27.13% |
| Total Accrued Expenses | 3.18% | 2.79% | 3.43% | 3.55% | 3.68% |
| Short-term Debt | 2.40% | 2.33% | 2.40% | 2.40% | 2.33% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.17% | 4.53% | 3.52% | 3.23% | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | 94.94% |
| Total Other Current Liabilities | -- | -- | -- | -- | 94.94% |
| Total Current Liabilities | 2.76% | 2.39% | 2.99% | 1.72% | 3.60% |
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| Total Current Liabilities | 2.76% | 2.39% | 2.99% | 1.72% | 3.60% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 2.40% | 2.33% | 2.40% | 2.40% | 2.33% |
| Capital Leases | -26.32% | -19.94% | -16.43% | -13.59% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 2.64% | 2.27% | 2.86% | 1.60% | 4.42% |
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| Common Stock & APIC | 0.49% | 0.52% | 1.19% | 0.41% | 0.37% |
| Retained Earnings | -1.29% | -1.27% | -1.57% | -1.00% | -1.12% |
| Treasury Stock & Other | 1.80% | 48.47% | -4.73% | -19.59% | 67.65% |
| Total Common Equity | -3.15% | -2.66% | -2.52% | -2.68% | -2.55% |
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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 | -3.15% | -2.66% | -2.52% | -2.68% | -2.55% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -3.15% | -2.66% | -2.52% | -2.68% | -2.55% |
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