Aura Systems Inc financial data

Symbol
AUSI on OTC
Location
10541 Ashdale Street, Stanton, CA
State of incorporation
DE
Fiscal year end
February 28
Latest financial report
10-Q - Q4 2024 - Jan 21, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 1.07 % -43.4%
Quick Ratio 0.56 % -54.1%
Debt-to-equity -105 % +2.87%
Return On Equity 19.3 % +41%
Return On Assets -248 % -82.2%
Operating Margin -4.27K % +3.07%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 116M shares +13.5%
Common Stock, Shares, Outstanding 115M shares +13.5%
Common Stock, Value, Issued 11K USD +10%
Weighted Average Number of Shares Outstanding, Basic 113M shares +12.5%
Weighted Average Number of Shares Outstanding, Diluted 113M shares +12.5%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 3K USD
Research and Development Expense 196K USD +494%
Operating Income (Loss) -869K USD -50.1%
Nonoperating Income (Expense) 2K USD -71.4%
Net Income (Loss) Attributable to Parent -540K USD +40.7%
Earnings Per Share, Basic 0 USD/shares
Earnings Per Share, Diluted 0 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 21K USD -53.3%
Accounts Receivable, after Allowance for Credit Loss, Current 16K USD
Inventory, Net 38K USD -19.1%
Other Assets, Current 142K USD -44.5%
Assets, Current 259K USD -0.77%
Property, Plant and Equipment, Net 663K USD +63.7%
Operating Lease, Right-of-Use Asset 457K USD -30.8%
Assets 1.54M USD +3.57%
Accounts Payable, Current 2.5M USD +8%
Accrued Liabilities, Current 2.4M USD +39.4%
Liabilities, Current 32.3M USD +117%
Operating Lease, Liability, Noncurrent 221K USD -54.4%
Liabilities 41M USD +80.3%
Retained Earnings (Accumulated Deficit) -501M USD -4.86%
Stockholders' Equity Attributable to Parent -39.5M USD -85.7%
Liabilities and Equity 1.54M USD +3.57%

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 115M shares +13.5%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 21K USD -53.3%
Interest Paid, Excluding Capitalized Interest, Operating Activities 67K USD +71.8%
Deferred Tax Assets, Valuation Allowance 39.4M USD -6.57%
Deferred Tax Assets, Gross 39.4M USD -6.57%
Operating Lease, Liability 484K USD -32.3%
Payments to Acquire Property, Plant, and Equipment 36K USD +3500%
Lessee, Operating Lease, Liability, to be Paid 526K USD -35.5%
Property, Plant and Equipment, Gross 554K USD +10.8%
Operating Lease, Liability, Current 263K USD +14.3%
Lessee, Operating Lease, Liability, to be Paid, Year Two 155K USD -46.7%
Lessee, Operating Lease, Liability, to be Paid, Year One 299K USD +327%
Operating Lease, Weighted Average Discount Rate, Percent 0.1 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 42K USD -58%
Lessee, Operating Lease, Liability, to be Paid, Year Three 155K USD -46.7%
Deferred Tax Assets, Operating Loss Carryforwards 39.4M USD -6.57%
Lessee, Operating Lease, Liability, to be Paid, Year Four 154K USD
Operating Lease, Payments 71K USD +2.9%
Additional Paid in Capital 457M USD +0.64%
Interest Expense 479K USD +44.3%