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 | -72.73% | 31.56% | 1,394.12% | 9.23% | 6.99% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -72.73% | 31.56% | 1,394.12% | 9.23% | 6.99% |
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| Total Current Assets | -72.73% | 31.56% | 1,394.12% | 9.23% | 6.99% |
| Net Property, Plant & Equipment | -33.20% | -- | 1,113.73% | 518.18% | 334.12% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -93.94% | -82.17% | 21.74% | 0.00% | 1,908.70% |
| Total Assets | -60.24% | 121.67% | 969.44% | 179.88% | 197.89% |
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| Total Accounts Payable | 23.25% | -10.56% | -22.41% | -27.39% | -38.42% |
| Total Accrued Expenses | 13.59% | 14.14% | -- | 16.02% | 16.82% |
| Short-term Debt | 9.88% | 9.80% | 9.92% | 9.92% | 10.01% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 14.11% | -- | 476.09% | 141.51% | 47.62% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 10.23% | 11.12% | 12.11% | 12.17% | 13.89% |
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| Total Current Liabilities | 10.23% | 11.12% | 12.11% | 12.17% | 13.89% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 9.88% | 9.80% | 9.92% | 9.92% | 10.01% |
| Capital Leases | -57.40% | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 9.69% | 11.60% | 12.72% | 12.93% | 14.80% |
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| Common Stock & APIC | 2.62% | 2.50% | 2.38% | 1.51% | 1.89% |
| Retained Earnings | -5.23% | -5.05% | -4.97% | -4.58% | -5.12% |
| Treasury Stock & Other | 15.79% | 90.69% | 296.97% | 281.94% | 216.67% |
| Total Common Equity | -11.47% | -10.82% | -10.94% | -11.95% | -13.03% |
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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 | -11.47% | -10.82% | -10.94% | -11.95% | -13.03% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -11.47% | -10.82% | -10.94% | -11.95% | -13.03% |
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