Aura Systems, Inc. AUSI
OTC PK
| 08/31/2026 | 05/31/2026 | 02/28/2026 | 11/30/2025 | 08/31/2025 | |
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| Total Cash And Short-Term Investments | 13.00K | 27.00K | 11.00K | 107.00K | 24.00K |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 8.00K | 5.00K | 5.00K | 5.00K | 5.00K |
| Prepaid Expenses | 80.00K | 161.00K | 16.00K | 333.00K | 115.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 216.00K | -- | -- |
| Total Current Assets | 101.00K | 193.00K | 248.00K | 445.00K | 144.00K |
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| Total Current Assets | 101.00K | 193.00K | 248.00K | 445.00K | 144.00K |
| Net Property, Plant & Equipment | 1.30M | 830.00K | 955.00K | 711.00K | 815.00K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 106.00K | 160.00K | 160.00K | 160.00K | 160.00K |
| Total Assets | 1.51M | 1.18M | 1.36M | 1.32M | 1.12M |
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| Total Accounts Payable | 1.81M | 1.90M | 2.56M | 1.89M | 2.03M |
| Total Accrued Expenses | 6.13M | 5.66M | 4.53M | 4.85M | 4.50M |
| Short-term Debt | 10.00K | 10.00K | 10.00K | 10.00K | 10.00K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 15.06M | 14.93M | 15.02M | 15.09M | 14.95M |
| Total Finance Division Other Current Liabilities | 27.72M | 31.50M | 23.30M | 16.07M | 22.77M |
| Total Other Current Liabilities | 27.72M | 31.50M | 23.30M | 16.07M | 22.77M |
| Total Current Liabilities | 50.74M | 54.00M | 45.41M | 37.90M | 44.26M |
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| Total Current Liabilities | 50.74M | 54.00M | 45.41M | 37.90M | 44.26M |
| Long-Term Debt | 734.00K | 734.00K | 734.00K | 318.00K | 338.00K |
| Short-term Debt | 10.00K | 10.00K | 10.00K | 10.00K | 10.00K |
| Capital Leases | 329.00K | 19.00K | 21.00K | 24.00K | 26.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 51.80M | 54.75M | 46.17M | 38.24M | 44.62M |
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| Common Stock & APIC | 465.78M | 465.90M | 466.26M | 465.30M | 464.23M |
| Retained Earnings | -516.07M | -519.47M | -511.06M | -502.23M | -507.73M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -50.29M | -53.57M | -44.81M | -36.93M | -43.50M |
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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 | -50.29M | -53.57M | -44.81M | -36.93M | -43.50M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -50.29M | -53.57M | -44.81M | -36.93M | -43.50M |
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