AURA SYSTEMS INC financial data

Symbol
AUSI on OTC
Location
Stanton, CA
Fiscal year end
28 February
Latest financial report
10-Q - Q3 2025 - 20 Oct 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 0.57% % -55%
Quick Ratio 0.06% %
Debt-to-equity -103% % 1.9%
Return On Equity 18% % -78%
Return On Assets -523% % 65%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 126,250,752 shares 10%
Common Stock, Shares, Outstanding 125,126,752 shares 12%
Entity Public Float $25,711,000 USD
Common Stock, Value, Issued $12,000 USD 9.1%
Weighted Average Number of Shares Outstanding, Basic 123,419,176 shares 11%
Weighted Average Number of Shares Outstanding, Diluted 123,419,176 shares 11%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $185,000 USD 294%
Research and Development Expense $1,389,000 USD 73%
Operating Income (Loss) $3,248,000 USD 28%
Nonoperating Income (Expense) $2,000 USD -71%
Net Income (Loss) Attributable to Parent $7,095,000 USD 70%
Earnings Per Share, Basic 0 USD/shares 77%
Earnings Per Share, Diluted 0 USD/shares 77%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $24,000 USD 60%
Accounts Receivable, after Allowance for Credit Loss, Current $16,000 USD
Inventory, Net $5,000 USD -85%
Assets, Current $144,000 USD -2%
Property, Plant and Equipment, Net $524,000 USD -25%
Operating Lease, Right-of-Use Asset $291,000 USD -41%
Assets $1,119,000 USD -26%
Liabilities, Current $44,256,000 USD 33%
Operating Lease, Liability, Noncurrent $26,000 USD -90%
Liabilities $44,620,000 USD 8.1%
Retained Earnings (Accumulated Deficit) $507,733,000 USD -1.4%
Stockholders' Equity Attributable to Parent $43,501,000 USD -9.4%
Liabilities and Equity $1,119,000 USD -26%

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 125,126,752 shares 12%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $24,000 USD 60%
Deferred Tax Assets, Valuation Allowance $41,780,000 USD 6.1%
Deferred Tax Assets, Gross $41,780,000 USD 6.1%
Operating Lease, Liability $325,000 USD -38%
Payments to Acquire Property, Plant, and Equipment $36,000 USD 3500%
Lessee, Operating Lease, Liability, to be Paid $344,000 USD -40%
Property, Plant and Equipment, Gross $946,000 USD 64%
Operating Lease, Liability, Current $299,000 USD 16%
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 $19,000 USD -62%
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%