Aura Systems Inc financial data

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

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 0.57 % -55.5%
Quick Ratio 0.06 %
Debt-to-equity -103 % +1.87%
Return On Equity 17.7 % -77.8%
Return On Assets -523 % +64.9%
Operating Margin -4.27K % +3.07%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 126M shares +10.3%
Common Stock, Shares, Outstanding 125M shares +12.2%
Entity Public Float 25.7M USD
Common Stock, Value, Issued 12K USD +9.09%
Weighted Average Number of Shares Outstanding, Basic 123M shares +10.8%
Weighted Average Number of Shares Outstanding, Diluted 123M shares +10.8%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 185K USD +294%
Research and Development Expense 1.39M USD +72.5%
Operating Income (Loss) -3.25M USD +27.6%
Nonoperating Income (Expense) 2K USD -71.4%
Net Income (Loss) Attributable to Parent -7.1M USD +69.9%
Earnings Per Share, Basic 0 USD/shares +77.3%
Earnings Per Share, Diluted 0 USD/shares +77.3%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 24K USD +60%
Accounts Receivable, after Allowance for Credit Loss, Current 16K USD
Inventory, Net 5K USD -84.8%
Other Assets, Current 142K USD -44.5%
Assets, Current 144K USD -2.04%
Property, Plant and Equipment, Net 524K USD -25.3%
Operating Lease, Right-of-Use Asset 291K USD -41.3%
Assets 1.12M USD -25.6%
Accounts Payable, Current 2.5M USD +8%
Accrued Liabilities, Current 2.4M USD +39.4%
Liabilities, Current 44.3M USD +32.7%
Operating Lease, Liability, Noncurrent 26K USD -90.3%
Liabilities 44.6M USD +8.11%
Retained Earnings (Accumulated Deficit) -508M USD -1.42%
Stockholders' Equity Attributable to Parent -43.5M USD -9.38%
Liabilities and Equity 1.12M USD -25.6%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -746K USD +4.85%
Net Cash Provided by (Used in) Financing Activities 744K USD -25.1%
Net Cash Provided by (Used in) Investing Activities -36K USD -3500%
Common Stock, Shares Authorized 150M shares 0%
Common Stock, Shares, Issued 125M shares +12.2%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 24K USD +60%
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 325K USD -38.1%
Payments to Acquire Property, Plant, and Equipment 36K USD +3500%
Lessee, Operating Lease, Liability, to be Paid 344K USD -40.2%
Property, Plant and Equipment, Gross 946K USD +64.2%
Operating Lease, Liability, Current 299K USD +16.3%
Lessee, Operating Lease, Liability, to be Paid, Year Two 11K USD -92.9%
Lessee, Operating Lease, Liability, to be Paid, Year One 166K USD -44.5%
Operating Lease, Weighted Average Discount Rate, Percent 0.1 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 19K USD -62%
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 1K 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 1.65M USD +82.1%