Aura Systems, Inc. AUSI
OTC PK
| 08/31/2026 | 05/31/2026 | 02/28/2026 | 11/30/2025 | 08/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 171.28% | -195.95% | -940.86% | 1,118.70% | 25.45% |
| Total Depreciation and Amortization | -1.82% | 25.00% | 122.86% | 18.92% | 37.50% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -250.77% | 350.70% | 384.35% | -729.83% | -39.17% |
| Change in Net Operating Assets | -35.08% | 16.01% | -41.13% | -38.93% | 171.89% |
| Cash from Operations | -11.26% | 3.62% | -36.22% | -2.66% | 8.50% |
| Capital Expenditure | -- | -- | 102.78% | -- | 83.87% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | 102.78% | -- | 83.87% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 16.88% | 84.62% | 206.67% | -954.55% | -22.22% |
| Issuance of Common Stock | -- | -11.44% | 8.79% | 24.80% | 31.22% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 8.29% | -1.21% | 17.10% | 12.41% | 32.19% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -566.67% | 900.00% | -4,900.00% | 1,283.33% | 101.06% |