Aura Systems Inc financial data

Symbol
AUSI on OTC
Industry
Miscellaneous Electrical Machinery, Equipment & Supplies
Location
10541 Ashdale Street, Stanton, CA
State of incorporation
DE
Fiscal year end
February 28
Latest financial report
10-Q - Q2 2024 - Jul 22, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 1.65 % -44.4%
Quick Ratio 0.56 % -54.1%
Debt-to-equity -106 % +2.65%
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 112M shares +13.6%
Common Stock, Shares, Outstanding 109M shares +12.1%
Entity Public Float 18M USD -38.1%
Common Stock, Value, Issued 11K USD +22.2%
Weighted Average Number of Shares Outstanding, Basic 106M shares +10.5%
Weighted Average Number of Shares Outstanding, Diluted 106M shares +10.5%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 47K USD +370%
Research and Development Expense 310K USD +49.8%
Operating Income (Loss) -684K USD +5%
Nonoperating Income (Expense) 2K USD -71.4%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -1.26M USD +35.4%
Net Income (Loss) Attributable to Parent -15.3M USD -1237%
Earnings Per Share, Basic -0.14 USD/shares -1300%
Earnings Per Share, Diluted -0.14 USD/shares -1300%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 297K USD +494%
Accounts Receivable, after Allowance for Credit Loss, Current 15K USD
Inventory, Net 20K USD -87.1%
Other Assets, Current 142K USD -44.5%
Assets, Current 452K USD +32.6%
Property, Plant and Equipment, Net 710K USD +55%
Operating Lease, Right-of-Use Asset 559K USD -27.1%
Assets 1.88M USD +8.98%
Accounts Payable, Current 2.5M USD +8%
Accrued Liabilities, Current 2.4M USD +39.4%
Liabilities, Current 28.7M USD +98.9%
Operating Lease, Liability, Noncurrent 358K USD -40.6%
Liabilities 37.5M USD +68.4%
Retained Earnings (Accumulated Deficit) -494M USD -3.85%
Stockholders' Equity Attributable to Parent -35.6M USD -73.4%
Liabilities and Equity 1.88M USD +8.98%

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 109M shares +12.1%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 297K USD +494%
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 604K USD -26.1%
Payments to Acquire Property, Plant, and Equipment 36K USD +3500%
Lessee, Operating Lease, Liability, to be Paid 679K USD
Property, Plant and Equipment, Gross 554K USD +10.8%
Operating Lease, Liability, Current 246K USD +15%
Lessee, Operating Lease, Liability, to be Paid, Year Two 299K USD +41%
Lessee, Operating Lease, Liability, to be Paid, Year One 225K USD
Operating Lease, Weighted Average Discount Rate, Percent 0.1 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 68K USD -51.4%
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 275K USD -35.7%