Aura Systems, Inc.
AUSI
$0.13
-$0.02-10.33%
OTC PK
| 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 14.29% | -8.70% | 9.52% | 40.00% | -94.95% |
| Total Receivables | -- | -- | -- | -- | 6.67% |
| Inventory | 0.00% | -86.84% | 0.00% | 15.15% | -- |
| Prepaid Expenses | -33.53% | 268.09% | -76.50% | 140.96% | -40.71% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -27.64% | -29.18% | 8.49% | 76.19% | -67.48% |
|
|
|||||
| Total Current Assets | -27.64% | -29.18% | 8.49% | 76.19% | -67.48% |
| Net Property, Plant & Equipment | -12.27% | -10.33% | -7.50% | -6.43% | -5.67% |
| 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% | 0.00% | 0.00% | 0.00% |
| Total Assets | -13.12% | -12.80% | -4.03% | 2.33% | -20.04% |
|
|
|||||
| Total Accounts Payable | -19.35% | -1.26% | 12.72% | 3.30% | -0.05% |
| Total Accrued Expenses | 35.87% | 15.20% | 15.00% | 13.53% | 14.51% |
| Short-term Debt | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -0.45% | 0.06% | 111.56% | -7.97% | 10.67% |
| Total Finance Division Other Current Liabilities | 16.30% | 8.72% | -11.88% | -3.79% | 20.59% |
| Total Other Current Liabilities | 16.30% | 8.72% | -11.88% | -3.79% | 20.59% |
| Total Current Liabilities | 9.46% | 5.16% | 19.03% | -3.15% | 16.20% |
|
|
|||||
| Total Current Liabilities | 9.46% | 5.16% | 19.03% | -3.15% | 16.20% |
| Long-Term Debt | 0.00% | -23.18% | -94.80% | 10.62% | -9.39% |
| Short-term Debt | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Capital Leases | -75.24% | -42.62% | -17.19% | -17.54% | -25.14% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 9.16% | 4.62% | -4.68% | -0.69% | 10.04% |
|
|
|||||
| Common Stock & APIC | 0.18% | 0.18% | 0.17% | 0.19% | 0.49% |
| Retained Earnings | -0.95% | -0.57% | 0.21% | -0.11% | -1.29% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -9.89% | -5.30% | 4.71% | 0.80% | -11.63% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -9.89% | -5.30% | 4.71% | 0.80% | -11.63% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -9.89% | -5.30% | 4.71% | 0.80% | -11.63% |
|
|
|||||