Aura Systems, Inc.
AUSI
$0.229
$0.0115.05%
OTC PK
05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | |
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Total Cash And Short-Term Investments | -92.93% | -81.45% | -53.33% | -71.15% | 494.00% |
Total Receivables | -- | -- | -- | -- | -- |
Inventory | -- | 90.00% | -19.15% | -67.33% | -- |
Prepaid Expenses | 23.57% | 487.50% | 18.34% | 196.43% | 8.53% |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -- | 3.59% | -- | -- | -- |
Total Current Assets | -55.97% | -11.91% | -0.77% | -18.78% | 32.55% |
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Total Current Assets | -55.97% | -11.91% | -0.77% | -18.78% | 32.55% |
Net Property, Plant & Equipment | -26.79% | 5.18% | 5.16% | 4.36% | 3.59% |
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 | -31.53% | 0.89% | 3.57% | 1.08% | 8.98% |
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Total Accounts Payable | 14.91% | -3.09% | 7.48% | -16.63% | -20.85% |
Total Accrued Expenses | 72.23% | 10.66% | -4.65% | 3.43% | 7.19% |
Short-term Debt | 0.00% | 0.00% | -99.67% | -99.67% | -99.67% |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | 115.61% | 57.84% | 9.36% | 19.93% | 8.56% |
Total Finance Division Other Current Liabilities | 11.15% | 3,929.53% | 3,191.47% | 4,642.41% | 3,815.11% |
Total Other Current Liabilities | 11.15% | 3,929.53% | 3,191.47% | 4,642.41% | 3,815.11% |
Total Current Liabilities | 40.87% | 153.16% | 117.38% | 127.89% | 98.88% |
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Total Current Liabilities | 40.87% | 153.16% | 117.38% | 127.89% | 98.88% |
Long-Term Debt | -96.00% | -94.03% | 14.62% | 6.07% | 16.73% |
Short-term Debt | 0.00% | 0.00% | -99.67% | -99.67% | -99.67% |
Capital Leases | -70.67% | -56.74% | -54.43% | -50.83% | -40.63% |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | -- | -- | -- | -- | -- |
Total Liabilities | 8.97% | 69.99% | 80.31% | 84.28% | 68.41% |
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Common Stock & APIC | 1.04% | 1.11% | 1.10% | 1.04% | 0.71% |
Retained Earnings | -1.76% | -4.41% | -4.86% | -4.95% | -3.85% |
Treasury Stock & Other | -- | -- | -- | -- | -- |
Total Common Equity | -11.11% | -74.69% | -85.68% | -90.21% | -73.40% |
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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 | -11.11% | -74.69% | -85.68% | -90.21% | -73.40% |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | -11.11% | -74.69% | -85.68% | -90.21% | -73.40% |
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