AURA SYSTEMS INC financial data

Symbol
AUSI on OTC
Location
Stanton, CA
Fiscal year end
28 February
Latest financial report
10-Q - Q4 2025 - 20 Jan 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 0.66% % -38%
Quick Ratio 0.03% %
Debt-to-equity -103% % 1.3%
Return On Equity 2.7% % -96%
Return On Assets -81% % 94%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 135,928,692 shares 17%
Common Stock, Shares, Outstanding 132,611,844 shares 15%
Entity Public Float $25,711,000 USD
Common Stock, Value, Issued $13,000 USD 18%
Weighted Average Number of Shares Outstanding, Basic 128,093,313 shares 13%
Weighted Average Number of Shares Outstanding, Diluted 128,093,313 shares 13%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $80,000 USD
Research and Development Expense $1,652,000 USD 71%
Operating Income (Loss) $3,224,000 USD 33%
Nonoperating Income (Expense) $2,000 USD -71%
Net Income (Loss) Attributable to Parent $1,054,000 USD 95%
Earnings Per Share, Basic -0.01 USD/shares 95%
Earnings Per Share, Diluted -0.01 USD/shares 95%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $107,000 USD 410%
Accounts Receivable, after Allowance for Credit Loss, Current $16,000 USD
Inventory, Net $5,000 USD -87%
Assets, Current $445,000 USD 72%
Property, Plant and Equipment, Net $487,000 USD -27%
Operating Lease, Right-of-Use Asset $224,000 USD -51%
Assets $1,316,000 USD -14%
Liabilities, Current $37,902,000 USD 17%
Operating Lease, Liability, Noncurrent $24,000 USD -89%
Liabilities $38,244,000 USD -6.7%
Retained Earnings (Accumulated Deficit) $502,232,000 USD -0.21%
Stockholders' Equity Attributable to Parent $36,928,000 USD 6.4%
Liabilities and Equity $1,316,000 USD -14%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $746,000 USD 4.8%
Net Cash Provided by (Used in) Financing Activities $744,000 USD -25%
Net Cash Provided by (Used in) Investing Activities $36,000 USD -3500%
Common Stock, Shares Authorized 150,000,000 shares 0%
Common Stock, Shares, Issued 132,611,844 shares 15%
Common Stock, Par or Stated Value Per Share 0.0001 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $107,000 USD 410%
Deferred Tax Assets, Valuation Allowance $41,780,000 USD 6.1%
Deferred Tax Assets, Gross $41,780,000 USD 6.1%
Operating Lease, Liability $255,000 USD -47%
Payments to Acquire Property, Plant, and Equipment $36,000 USD 3500%
Lessee, Operating Lease, Liability, to be Paid $267,000 USD -49%
Property, Plant and Equipment, Gross $946,000 USD 64%
Operating Lease, Liability, Current $231,000 USD -12%
Lessee, Operating Lease, Liability, to be Paid, Year Two $11,000 USD -93%
Lessee, Operating Lease, Liability, to be Paid, Year One $166,000 USD -44%
Operating Lease, Weighted Average Discount Rate, Percent 0.1 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $12,000 USD -71%
Lessee, Operating Lease, Liability, to be Paid, Year Three $11,000 USD
Deferred Tax Assets, Operating Loss Carryforwards $41,780,000 USD 6.1%
Lessee, Operating Lease, Liability, to be Paid, Year Four $1,000 USD
Deferred Tax Assets, Net of Valuation Allowance $2,400,000 USD -11%
Interest Expense $1,652,000 USD 82%