Aura Systems, Inc. AUSI
OTC PK
| 08/31/2026 | 05/31/2026 | 02/28/2026 | 11/30/2025 | 08/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -45.83% | 28.57% | -52.17% | 409.52% | 60.00% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 60.00% | 0.00% | -86.84% | -86.84% | -84.85% |
| Prepaid Expenses | -30.43% | -6.94% | -65.96% | 66.50% | 38.55% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 24.86% | -- | -- |
| Total Current Assets | -29.86% | -3.02% | -11.74% | 71.81% | -2.04% |
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| Total Current Assets | -29.86% | -3.02% | -11.74% | 71.81% | -2.04% |
| Net Property, Plant & Equipment | 59.75% | -10.66% | -7.82% | -36.52% | -31.91% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -33.75% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Assets | 34.85% | -8.15% | -7.72% | -14.49% | -25.60% |
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| Total Accounts Payable | -10.91% | -24.40% | 0.43% | -16.13% | -7.28% |
| Total Accrued Expenses | 36.27% | 70.89% | 57.50% | 93.84% | 104.36% |
| 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 | 0.78% | -0.57% | 0.09% | 112.67% | 93.94% |
| Total Finance Division Other Current Liabilities | 21.74% | 60.85% | 29.36% | -21.39% | 7.19% |
| Total Other Current Liabilities | 21.74% | 60.85% | 29.36% | -21.39% | 7.19% |
| Total Current Liabilities | 14.64% | 33.55% | 18.12% | 17.34% | 32.70% |
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| Total Current Liabilities | 14.64% | 33.55% | 18.12% | 17.34% | 32.70% |
| Long-Term Debt | 117.16% | 117.16% | 66.82% | -96.25% | -95.59% |
| Short-term Debt | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Capital Leases | 1,165.38% | -81.90% | -88.52% | -89.14% | -90.30% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 16.09% | 33.95% | 18.17% | -6.70% | 8.11% |
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| Common Stock & APIC | 0.33% | 0.54% | 0.80% | 0.77% | 0.73% |
| Retained Earnings | -1.64% | -3.28% | -2.19% | -0.21% | -1.42% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -15.60% | -35.32% | -19.19% | 6.40% | -9.38% |
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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 | -15.60% | -35.32% | -19.19% | 6.40% | -9.38% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -15.60% | -35.32% | -19.19% | 6.40% | -9.38% |
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