Aura Systems, Inc. (AUSI)
OTCMKTS · Delayed Price · Currency is USD
0.2300
+0.0100 (4.55%)
Aug 25, 2025, 3:40 PM EDT
Aura Systems Balance Sheet
Financials in millions USD. Fiscal year is March - February.
Millions USD. Fiscal year is Mar - Feb.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2017 - 2021 |
|---|---|---|---|---|---|---|---|
Period Ending | May '25 May 31, 2025 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 | Feb '21 Feb 28, 2021 | 2017 - 2021 |
Cash & Equivalents | 0.02 | 0.02 | 0.12 | 0.02 | 0.15 | 0.39 | Upgrade |
Cash & Short-Term Investments | 0.02 | 0.02 | 0.12 | 0.02 | 0.15 | 0.39 | Upgrade |
Cash Growth | -92.93% | -81.45% | 726.67% | -90.00% | -61.61% | 1872.54% | Upgrade |
Inventory | 0.01 | 0.04 | 0.02 | 0.16 | 0.14 | 0.09 | Upgrade |
Prepaid Expenses | 0.17 | 0.05 | 0.01 | 0.04 | 0.13 | 0.08 | Upgrade |
Other Current Assets | - | 0.17 | 0.17 | 0.1 | 0.13 | 0.04 | Upgrade |
Total Current Assets | 0.2 | 0.28 | 0.32 | 0.31 | 0.55 | 0.6 | Upgrade |
Property, Plant & Equipment | 0.93 | 1.04 | 0.99 | 1.28 | 1.49 | 1.18 | Upgrade |
Other Long-Term Assets | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | Upgrade |
Total Assets | 1.29 | 1.48 | 1.46 | 1.75 | 2.2 | 1.94 | Upgrade |
Accounts Payable | 2.51 | 2.54 | 2.63 | 2.76 | 1.58 | 1.88 | Upgrade |
Accrued Expenses | 3.31 | 2.88 | 2.6 | 1.47 | 1.69 | 1.29 | Upgrade |
Short-Term Debt | 0.01 | 0.01 | 0.01 | 3.01 | 16.01 | 12.18 | Upgrade |
Current Portion of Long-Term Debt | 14.73 | 14.73 | 9.27 | 6.12 | 1.49 | 0.19 | Upgrade |
Current Portion of Leases | 0.29 | 0.28 | 0.24 | 0.21 | 0.18 | 0.11 | Upgrade |
Current Unearned Revenue | 0.45 | 0.45 | 0.45 | 0.45 | 0.44 | 0.44 | Upgrade |
Other Current Liabilities | 19.14 | 17.57 | - | 0.01 | 0.83 | 1.37 | Upgrade |
Total Current Liabilities | 40.43 | 38.45 | 15.19 | 14.03 | 22.22 | 17.45 | Upgrade |
Long-Term Debt | 0.34 | 0.44 | 7.37 | 7.32 | 0.33 | 4.56 | Upgrade |
Long-Term Leases | 0.11 | 0.18 | 0.42 | 0.66 | 0.87 | 1.05 | Upgrade |
Total Liabilities | 40.87 | 39.07 | 22.98 | 22.01 | 23.41 | 23.06 | Upgrade |
Common Stock | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade |
Additional Paid-In Capital | 463.37 | 462.52 | 457.46 | 454.51 | 450.14 | 446.25 | Upgrade |
Retained Earnings | -502.97 | -500.13 | -478.99 | -474.77 | -471.36 | -467.37 | Upgrade |
Shareholders' Equity | -39.59 | -37.59 | -21.52 | -20.26 | -21.22 | -21.12 | Upgrade |
Total Liabilities & Equity | 1.29 | 1.48 | 1.46 | 1.75 | 2.2 | 1.94 | Upgrade |
Total Debt | 15.47 | 15.64 | 17.31 | 17.32 | 18.87 | 18.08 | Upgrade |
Net Cash (Debt) | -15.45 | -15.62 | -17.19 | -17.3 | -18.72 | -17.69 | Upgrade |
Net Cash Per Share | -0.13 | -0.14 | -0.17 | -0.19 | -0.24 | -0.27 | Upgrade |
Filing Date Shares Outstanding | 122.69 | 119.34 | 109.05 | 96.98 | 84.27 | 74.01 | Upgrade |
Total Common Shares Outstanding | 121.71 | 118.3 | 104.59 | 94.65 | 83.12 | 71.11 | Upgrade |
Working Capital | -40.23 | -38.17 | -14.87 | -13.71 | -21.67 | -16.85 | Upgrade |
Book Value Per Share | -0.33 | -0.32 | -0.21 | -0.21 | -0.26 | -0.30 | Upgrade |
Tangible Book Value | -39.59 | -37.59 | -21.52 | -20.26 | -21.22 | -21.12 | Upgrade |
Tangible Book Value Per Share | -0.33 | -0.32 | -0.21 | -0.21 | -0.26 | -0.30 | Upgrade |
Machinery | - | 0.87 | 0.5 | 0.5 | 0.44 | 0.02 | Upgrade |
Leasehold Improvements | - | 0.06 | 0.06 | 0.06 | 0.06 | - | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.