Aura Systems, Inc. AUSI
OTC PK
| 05/31/2026 | 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -16.50M | -10.93M | -1.05M | -7.10M | -8.72M |
| Total Depreciation and Amortization | 232.00K | 221.00K | 178.00K | 171.00K | 156.00K |
| Total Amortization of Deferred Charges | -- | -- | 0.00 | 0.00 | 5.00K |
| Total Other Non-Cash Items | 10.86M | 5.35M | -4.52M | 1.37M | 3.42M |
| Change in Net Operating Assets | 2.03M | 1.96M | 2.26M | 2.44M | 1.95M |
| Cash from Operations | -3.38M | -3.41M | -3.14M | -3.11M | -3.19M |
| Capital Expenditure | -12.00K | -12.00K | -49.00K | -41.00K | -67.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -12.00K | -12.00K | -49.00K | -41.00K | -67.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -155.00K | -243.00K | -305.00K | -200.00K | -186.00K |
| Issuance of Common Stock | 3.55M | 3.65M | 3.58M | 3.36M | 3.16M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 3.40M | 3.41M | 3.27M | 3.16M | 2.98M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 6.00K | -12.00K | 86.00K | 9.00K | -276.00K |