Aura Systems, Inc. (AUSI)
OTCMKTS · Delayed Price · Currency is USD
0.2000
+0.0150 (8.11%)
Sep 24, 2026, 3:46 PM EST
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 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Cash & Equivalents | 0.03 | 0.01 | 0.02 | 0.12 | 0.02 | 0.15 |
Cash & Short-Term Investments | 0.03 | 0.01 | 0.02 | 0.12 | 0.02 | 0.15 |
Cash Growth | 28.57% | -52.17% | -81.45% | 726.67% | -90.00% | -61.61% |
Inventory | 0.01 | 0.01 | 0.04 | 0.02 | 0.16 | 0.14 |
Prepaid Expenses | 0.16 | 0.02 | 0.05 | 0.01 | 0.04 | 0.13 |
Other Current Assets | - | 0.22 | 0.17 | 0.17 | 0.1 | 0.13 |
Total Current Assets | 0.19 | 0.25 | 0.28 | 0.32 | 0.31 | 0.55 |
Property, Plant & Equipment | 0.83 | 0.96 | 1.04 | 0.99 | 1.28 | 1.49 |
Other Long-Term Assets | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 |
Total Assets | 1.18 | 1.36 | 1.48 | 1.46 | 1.75 | 2.2 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Accounts Payable | 1.9 | 2.56 | 2.54 | 2.63 | 2.76 | 1.58 |
Accrued Expenses | 5.66 | 4.53 | 2.88 | 2.6 | 1.47 | 1.69 |
Short-Term Debt | 0.01 | 0.01 | 0.01 | 0.01 | 3.01 | 16.01 |
Current Portion of Long-Term Debt | 14.84 | 14.86 | 14.73 | 9.27 | 6.12 | 1.49 |
Current Portion of Leases | 0.09 | 0.16 | 0.28 | 0.24 | 0.21 | 0.18 |
Current Unearned Revenue | 0.47 | 0.46 | 0.45 | 0.45 | 0.45 | 0.44 |
Other Current Liabilities | 31.02 | 22.84 | 17.57 | - | 0.01 | 0.83 |
Total Current Liabilities | 54 | 45.41 | 38.45 | 15.19 | 14.03 | 22.22 |
Long-Term Debt | 0.73 | 0.73 | 0.44 | 7.37 | 7.32 | 0.33 |
Long-Term Leases | 0.02 | 0.02 | 0.18 | 0.42 | 0.66 | 0.87 |
Total Liabilities | 54.75 | 46.17 | 39.07 | 22.98 | 22.01 | 23.41 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Common Stock | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
Additional Paid-In Capital | 465.89 | 466.24 | 462.52 | 457.46 | 454.51 | 450.14 |
Retained Earnings | -519.47 | -511.06 | -500.13 | -478.99 | -474.77 | -471.36 |
Shareholders' Equity | -53.57 | -44.81 | -37.59 | -21.52 | -20.26 | -21.22 |
Total Liabilities & Equity | 1.18 | 1.36 | 1.48 | 1.46 | 1.75 | 2.2 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Total Debt | 15.69 | 15.79 | 15.64 | 17.31 | 17.32 | 18.87 |
Net Cash (Debt) | -15.67 | -15.77 | -15.62 | -17.19 | -17.3 | -18.72 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.12 | -0.12 | -0.14 | -0.17 | -0.19 | -0.24 |
Filing Date Shares Outstanding | 149.4 | 147.97 | 119.34 | 109.05 | 96.98 | 84.27 |
Total Common Shares Outstanding | 148.26 | 141.4 | 118.3 | 104.59 | 94.65 | 83.12 |
Working Capital | -53.8 | -45.17 | -38.17 | -14.87 | -13.71 | -21.67 |
Book Value Per Share | -0.36 | -0.32 | -0.32 | -0.21 | -0.21 | -0.26 |
Tangible Book Value | -53.57 | -44.81 | -37.59 | -21.52 | -20.26 | -21.22 |
Tangible Book Value Per Share | -0.36 | -0.32 | -0.32 | -0.21 | -0.21 | -0.26 |
Machinery | - | 1.27 | 0.87 | 0.5 | 0.5 | 0.44 |
Leasehold Improvements | - | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 |