Aura Systems Inc financial data

Symbol
AUSI on OTC
Location
10541 Ashdale Street, Stanton, CA
Fiscal year end
February 28
Latest financial report
Jun 13, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 0.86 % -54.2%
Quick Ratio 0.56 % -54.1%
Debt-to-equity -104 % +2.91%
Return On Equity 55.5 % +177%
Return On Assets -1.32K % -383%
Operating Margin -4.27K % +3.07%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 119M shares +7.01%
Common Stock, Shares, Outstanding 118M shares +13.1%
Entity Public Float 25.7M USD
Common Stock, Value, Issued 12K USD +20%
Weighted Average Number of Shares Outstanding, Basic 115M shares +15.6%
Weighted Average Number of Shares Outstanding, Diluted 115M shares +15.6%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 3K USD
Research and Development Expense 1.25M USD +66.5%
Operating Income (Loss) -4.81M USD -74.4%
Nonoperating Income (Expense) 2K USD -71.4%
Net Income (Loss) Attributable to Parent -21.1M USD -401%
Earnings Per Share, Basic 0 USD/shares -375%
Earnings Per Share, Diluted 0 USD/shares -375%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 23K USD -81.5%
Accounts Receivable, after Allowance for Credit Loss, Current 16K USD
Inventory, Net 38K USD +90%
Other Assets, Current 142K USD -44.5%
Assets, Current 281K USD -11.9%
Property, Plant and Equipment, Net 618K USD +63.5%
Operating Lease, Right-of-Use Asset 418K USD -31.1%
Assets 1.48M USD +0.89%
Accounts Payable, Current 2.5M USD +8%
Accrued Liabilities, Current 2.4M USD +39.4%
Liabilities, Current 38.4M USD +153%
Operating Lease, Liability, Noncurrent 183K USD -56.7%
Liabilities 39.1M USD +70%
Retained Earnings (Accumulated Deficit) -500M USD -4.41%
Stockholders' Equity Attributable to Parent -37.6M USD -74.7%
Liabilities and Equity 1.48M USD +0.89%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -784K USD +1.63%
Net Cash Provided by (Used in) Financing Activities 993K USD +19.2%
Net Cash Provided by (Used in) Investing Activities -36K USD -3500%
Common Stock, Shares Authorized 150M shares 0%
Common Stock, Shares, Issued 118M shares +13.1%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 23K USD -81.5%
Interest Paid, Excluding Capitalized Interest, Operating Activities 67K USD +71.8%
Deferred Tax Assets, Valuation Allowance 41.8M USD +6.11%
Deferred Tax Assets, Gross 41.8M USD +6.11%
Operating Lease, Liability 462K USD
Payments to Acquire Property, Plant, and Equipment 36K USD +3500%
Lessee, Operating Lease, Liability, to be Paid 500K USD
Property, Plant and Equipment, Gross 946K USD +64.2%
Operating Lease, Liability, Current 279K USD +17.2%
Lessee, Operating Lease, Liability, to be Paid, Year Two 166K USD
Lessee, Operating Lease, Liability, to be Paid, Year One 311K USD
Operating Lease, Weighted Average Discount Rate, Percent 0.1 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 38K USD
Lessee, Operating Lease, Liability, to be Paid, Year Three 11K USD
Deferred Tax Assets, Operating Loss Carryforwards 41.8M USD +6.11%
Lessee, Operating Lease, Liability, to be Paid, Year Four 11K USD
Operating Lease, Payments 71K USD +2.9%
Additional Paid in Capital 457M USD +0.64%
Deferred Tax Assets, Net of Valuation Allowance 2.4M USD -11.1%
Interest Expense 1.54M USD +44.5%