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
Period Ending	Nov '25 Nov 30, 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
Cash & Equivalents	0.11	0.02	0.12	0.02	0.15	0.39
Cash & Short-Term Investments	0.11	0.02	0.12	0.02	0.15	0.39
Cash Growth	409.52%	-81.45%	726.67%	-90.00%	-61.61%	1872.54%
Inventory	0.01	0.04	0.02	0.16	0.14	0.09
Prepaid Expenses	0.33	0.05	0.01	0.04	0.13	0.08
Other Current Assets	-	0.17	0.17	0.1	0.13	0.04
Total Current Assets	0.45	0.28	0.32	0.31	0.55	0.6
Property, Plant & Equipment	0.71	1.04	0.99	1.28	1.49	1.18
Other Long-Term Assets	0.16	0.16	0.16	0.16	0.16	0.16
Total Assets	1.32	1.48	1.46	1.75	2.2	1.94
Accounts Payable	1.89	2.54	2.63	2.76	1.58	1.88
Accrued Expenses	4.85	2.88	2.6	1.47	1.69	1.29
Short-Term Debt	0.01	0.01	0.01	3.01	16.01	12.18
Current Portion of Long-Term Debt	14.85	14.73	9.27	6.12	1.49	0.19
Current Portion of Leases	0.23	0.28	0.24	0.21	0.18	0.11
Current Unearned Revenue	0.46	0.45	0.45	0.45	0.44	0.44
Other Current Liabilities	15.61	17.57	-	0.01	0.83	1.37
Total Current Liabilities	37.9	38.45	15.19	14.03	22.22	17.45
Long-Term Debt	0.32	0.44	7.37	7.32	0.33	4.56
Long-Term Leases	0.02	0.18	0.42	0.66	0.87	1.05
Total Liabilities	38.24	39.07	22.98	22.01	23.41	23.06
Common Stock	0.01	0.01	0.01	0.01	0.01	0.01
Additional Paid-In Capital	465.29	462.52	457.46	454.51	450.14	446.25
Retained Earnings	-502.23	-500.13	-478.99	-474.77	-471.36	-467.37
Shareholders' Equity	-36.93	-37.59	-21.52	-20.26	-21.22	-21.12
Total Liabilities & Equity	1.32	1.48	1.46	1.75	2.2	1.94
Total Debt	15.44	15.64	17.31	17.32	18.87	18.08
Net Cash (Debt)	-15.33	-15.62	-17.19	-17.3	-18.72	-17.69
Net Cash Per Share	-0.12	-0.14	-0.17	-0.19	-0.24	-0.27
Filing Date Shares Outstanding	135.93	119.34	109.05	96.98	84.27	74.01
Total Common Shares Outstanding	132.61	118.3	104.59	94.65	83.12	71.11
Working Capital	-37.46	-38.17	-14.87	-13.71	-21.67	-16.85
Book Value Per Share	-0.28	-0.32	-0.21	-0.21	-0.26	-0.30
Tangible Book Value	-36.93	-37.59	-21.52	-20.26	-21.22	-21.12
Tangible Book Value Per Share	-0.28	-0.32	-0.21	-0.21	-0.26	-0.30
Machinery	-	0.87	0.5	0.5	0.44	0.02
Leasehold Improvements	-	0.06	0.06	0.06	0.06	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.