Aurora Spine Corporation ASAPF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -37.59% | 59.20% | 8.61% | -24.52% | 12.05% |
| Total Receivables | -35.17% | -26.85% | 4.48% | 8.43% | -3.00% |
| Inventory | -13.46% | -15.83% | -10.25% | 2.58% | 6.79% |
| Prepaid Expenses | 12.29% | 13.23% | 35.04% | -42.69% | 10.55% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 368.93% | 236.16% | -4.22% | 29.41% | -33.96% |
| Total Current Assets | -23.99% | -15.59% | -1.05% | 1.28% | 2.20% |
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| Total Current Assets | -23.99% | -15.59% | -1.05% | 1.28% | 2.20% |
| Net Property, Plant & Equipment | -19.05% | -22.97% | -16.11% | -9.59% | -14.52% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -22.42% | -21.94% | -18.46% | -12.72% | -12.35% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -10.89% | -18.96% | -27.65% | -46.15% | -40.88% |
| Total Assets | -22.78% | -17.38% | -5.88% | -3.34% | -3.53% |
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| Total Accounts Payable | -35.47% | -35.19% | -42.60% | 35.06% | 3.92% |
| Total Accrued Expenses | -33.38% | -35.99% | -- | 18.88% | 44.80% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.77% | 4.61% | 5.19% | 7.58% | 2.42% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -31.44% | -32.41% | 2.46% | 25.28% | 18.46% |
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| Total Current Liabilities | -31.44% | -32.41% | 2.46% | 25.28% | 18.46% |
| Long-Term Debt | 4.92% | 5.11% | 5.32% | 5.39% | 5.47% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -54.42% | -47.56% | -42.23% | -37.45% | -32.12% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -19.85% | -20.15% | -0.98% | 11.15% | 7.81% |
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| Common Stock & APIC | 0.12% | 0.12% | 0.35% | 0.23% | 0.23% |
| Retained Earnings | -4.47% | -2.15% | -2.73% | -5.14% | -4.31% |
| Treasury Stock & Other | 1.79% | 1.26% | 1.41% | 2.51% | 2.65% |
| Total Common Equity | -28.44% | -12.25% | -13.29% | -23.73% | -19.80% |
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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 | -28.44% | -12.25% | -13.29% | -23.73% | -19.80% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -28.44% | -12.25% | -13.29% | -23.73% | -19.80% |
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