Aura Systems, Inc. AUSI
OTC PK
| 08/31/2026 | 05/31/2026 | 02/28/2026 | 11/30/2025 | 08/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 3.40M | -8.41M | -8.83M | 5.50M | -4.76M |
| Total Depreciation and Amortization | 54.00K | 55.00K | 78.00K | 44.00K | 55.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -4.80M | 7.08M | 7.31M | -6.71M | 3.18M |
| Change in Net Operating Assets | 496.00K | 558.00K | 438.00K | 273.00K | 764.00K |
| Cash from Operations | -850.00K | -719.00K | -1.01M | -887.00K | -764.00K |
| Capital Expenditure | -- | -- | 1.00K | -8.00K | -5.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | 1.00K | -8.00K | -5.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -64.00K | -16.00K | 32.00K | -94.00K | -77.00K |
| Issuance of Common Stock | -- | 751.00K | 879.00K | 1.07M | 849.00K |
| Repurchase of Common Stock | -119.00K | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 1.02M | -- | -- | -- | -- |
| Cash from Financing | 836.00K | 735.00K | 911.00K | 978.00K | 772.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -14.00K | 16.00K | -96.00K | 83.00K | 3.00K |