Aura Systems, Inc.
AUSI
$0.2185
-$0.0064-2.85%
OTC PK
| 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 23.00K | 21.00K | 15.00K | 297.00K | 124.00K |
| Total Receivables | -- | -- | 16.00K | 15.00K | -- |
| Inventory | 38.00K | 38.00K | 33.00K | -- | 20.00K |
| Prepaid Expenses | 47.00K | 200.00K | 83.00K | 140.00K | 8.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 173.00K | -- | -- | -- | 167.00K |
| Total Current Assets | 281.00K | 259.00K | 147.00K | 452.00K | 319.00K |
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| Total Current Assets | 281.00K | 259.00K | 147.00K | 452.00K | 319.00K |
| Net Property, Plant & Equipment | 1.04M | 1.12M | 1.20M | 1.27M | 985.00K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 160.00K | 160.00K | 160.00K | 160.00K | 160.00K |
| Total Assets | 1.48M | 1.54M | 1.50M | 1.88M | 1.46M |
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| Total Accounts Payable | 2.54M | 2.26M | 2.19M | 2.19M | 2.63M |
| Total Accrued Expenses | 2.88M | 2.50M | 2.20M | 1.92M | 2.60M |
| 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 | 15.01M | 7.09M | 7.71M | 6.96M | 9.51M |
| Total Finance Division Other Current Liabilities | 18.01M | 20.44M | 21.25M | 17.62M | 447.00K |
| Total Other Current Liabilities | 18.01M | 20.44M | 21.25M | 17.62M | 447.00K |
| Total Current Liabilities | 38.45M | 32.30M | 33.35M | 28.70M | 15.19M |
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| Total Current Liabilities | 38.45M | 32.30M | 33.35M | 28.70M | 15.19M |
| Long-Term Debt | 440.00K | 8.47M | 7.66M | 8.45M | 7.37M |
| Short-term Debt | 10.00K | 10.00K | 10.00K | 10.00K | 10.00K |
| Capital Leases | 183.00K | 221.00K | 268.00K | 358.00K | 423.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 39.07M | 40.99M | 41.27M | 37.51M | 22.98M |
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| Common Stock & APIC | 462.54M | 461.73M | 460.87M | 458.62M | 457.47M |
| Retained Earnings | -500.13M | -501.18M | -500.64M | -494.25M | -478.99M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -37.59M | -39.45M | -39.77M | -35.63M | -21.52M |
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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 | -37.59M | -39.45M | -39.77M | -35.63M | -21.52M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -37.59M | -39.45M | -39.77M | -35.63M | -21.52M |
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