Aura Systems, Inc. (AUSI)
OTCMKTS
· Delayed Price · Currency is USD
0.350
+0.042 (13.64%)
Feb 28, 2025, 10:43 AM EST
Aura Systems Balance Sheet
Financials in millions USD. Fiscal year is March - February.
Millions USD. Fiscal year is Mar - Feb.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Nov '24 Nov 30, 2024 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 | Feb '21 Feb 28, 2021 | Feb '20 Feb 29, 2020 | 2019 - 2015 |
| Cash & Equivalents | 0.02 | 0.12 | 0.02 | 0.15 | 0.39 | 0.02 | Upgrade
|
| Cash & Short-Term Investments | 0.02 | 0.12 | 0.02 | 0.15 | 0.39 | 0.02 | Upgrade
|
| Cash Growth | -53.33% | 726.67% | -90.00% | -61.61% | 1872.55% | -94.47% | Upgrade
|
| Inventory | 0.04 | 0.02 | 0.16 | 0.14 | 0.09 | 0.09 | Upgrade
|
| Prepaid Expenses | 0.2 | 0.01 | 0.04 | 0.13 | 0.08 | 0 | Upgrade
|
| Other Current Assets | - | 0.17 | 0.1 | 0.13 | 0.04 | -0 | Upgrade
|
| Total Current Assets | 0.26 | 0.32 | 0.31 | 0.55 | 0.6 | 0.11 | Upgrade
|
| Property, Plant & Equipment | 1.12 | 0.99 | 1.28 | 1.49 | 1.18 | - | Upgrade
|
| Other Long-Term Assets | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | - | Upgrade
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| Total Assets | 1.54 | 1.46 | 1.75 | 2.2 | 1.94 | 0.11 | Upgrade
|
| Accounts Payable | 2.26 | 2.63 | 2.76 | 1.58 | 1.88 | 2.54 | Upgrade
|
| Accrued Expenses | 2.5 | 2.6 | 1.47 | 1.69 | 1.29 | 3.72 | Upgrade
|
| Short-Term Debt | 0.01 | 3.03 | 3.01 | 16.01 | 12.18 | 12.1 | Upgrade
|
| Current Portion of Long-Term Debt | 6.83 | 6.25 | 6.12 | 1.49 | 0.19 | 0.22 | Upgrade
|
| Current Portion of Leases | 0.26 | 0.24 | 0.21 | 0.18 | 0.11 | - | Upgrade
|
| Current Unearned Revenue | 0.45 | 0.45 | 0.45 | 0.44 | 0.44 | 0.44 | Upgrade
|
| Other Current Liabilities | 19.99 | - | 0.01 | 0.83 | 1.37 | 0 | Upgrade
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| Total Current Liabilities | 32.3 | 15.19 | 14.03 | 22.22 | 17.45 | 19.01 | Upgrade
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| Long-Term Debt | 8.47 | 7.37 | 7.32 | 0.33 | 4.56 | 4.4 | Upgrade
|
| Long-Term Leases | 0.22 | 0.42 | 0.66 | 0.87 | 1.05 | - | Upgrade
|
| Total Liabilities | 40.99 | 22.98 | 22.01 | 23.41 | 23.06 | 23.41 | Upgrade
|
| Common Stock | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Additional Paid-In Capital | 461.72 | 457.46 | 454.51 | 450.14 | 446.25 | 443.42 | Upgrade
|
| Retained Earnings | -501.18 | -478.99 | -474.77 | -471.36 | -467.37 | -466.73 | Upgrade
|
| Comprehensive Income & Other | - | - | - | - | - | -0 | Upgrade
|
| Shareholders' Equity | -39.45 | -21.52 | -20.26 | -21.22 | -21.12 | -23.3 | Upgrade
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| Total Liabilities & Equity | 1.54 | 1.46 | 1.75 | 2.2 | 1.94 | 0.11 | Upgrade
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| Total Debt | 15.79 | 17.31 | 17.32 | 18.87 | 18.08 | 16.72 | Upgrade
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| Net Cash (Debt) | -15.77 | -17.19 | -17.3 | -18.72 | -17.69 | -16.7 | Upgrade
|
| Net Cash Per Share | -0.15 | -0.17 | -0.19 | -0.24 | -0.27 | -0.30 | Upgrade
|
| Filing Date Shares Outstanding | 115.78 | 109.05 | 96.98 | 84.27 | 74.01 | 57.76 | Upgrade
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| Total Common Shares Outstanding | 114.86 | 104.59 | 94.65 | 83.12 | 71.11 | 56.4 | Upgrade
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| Working Capital | -32.04 | -14.87 | -13.71 | -21.67 | -16.85 | -18.9 | Upgrade
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| Book Value Per Share | -0.34 | -0.21 | -0.21 | -0.26 | -0.30 | -0.41 | Upgrade
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| Tangible Book Value | -39.45 | -21.52 | -20.26 | -21.22 | -21.12 | -23.3 | Upgrade
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| Tangible Book Value Per Share | -0.34 | -0.21 | -0.21 | -0.26 | -0.30 | -0.41 | Upgrade
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| Machinery | - | 0.5 | 0.5 | 0.44 | 0.02 | - | Upgrade
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| Leasehold Improvements | - | 0.06 | 0.06 | 0.06 | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.