Aura Systems, Inc. AUSI
OTC PK
| 08/31/2026 | 05/31/2026 | 02/28/2026 | 11/30/2025 | 08/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -8.34M | -16.50M | -10.93M | -1.05M | -7.10M |
| Total Depreciation and Amortization | 231.00K | 232.00K | 221.00K | 178.00K | 171.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | 0.00 | 0.00 |
| Total Other Non-Cash Items | 2.88M | 10.86M | 5.35M | -4.52M | 1.37M |
| Change in Net Operating Assets | 1.77M | 2.03M | 1.96M | 2.26M | 2.44M |
| Cash from Operations | -3.46M | -3.38M | -3.41M | -3.14M | -3.11M |
| Capital Expenditure | -7.00K | -12.00K | -12.00K | -49.00K | -41.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -7.00K | -12.00K | -12.00K | -49.00K | -41.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -142.00K | -155.00K | -243.00K | -305.00K | -200.00K |
| Issuance of Common Stock | 2.70M | 3.55M | 3.65M | 3.58M | 3.36M |
| 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 | 3.46M | 3.40M | 3.41M | 3.27M | 3.16M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -11.00K | 6.00K | -12.00K | 86.00K | 9.00K |