Aura Systems, Inc. (AUSI)
OTCMKTS · Delayed Price · Currency is USD
0.2000
-0.013358 (-6.26%)
At close: Aug 14, 2026
Aura Systems Balance Sheet
Financials in millions USD. Fiscal year is March - February.
Millions USD. Fiscal year is Mar - Feb.
Assets
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 |
Liabilities
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 |
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 |
Shareholders' Equity
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 |
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 |
Additional Metrics
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 |
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 Growth | - | - | - | - | - | - |
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 | - |