AuraSource, Inc. financial data

Location
Chandler, AZ
Fiscal year end
31 March
Latest financial report
10-Q - Q3 2023 - 20 Nov 2023

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 0.44 % +22.4%
Debt-to-equity -101 % -0.36%
Operating Margin -465 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 69,398,151 shares +0.73%
Entity Public Float 53,613,074 USD +99.2%
Common Stock, Value, Issued 69,398 USD +1.2%
Weighted Average Number of Shares Outstanding, Basic 69,398,151 shares +1.3%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 120,500 USD
General and Administrative Expense 587,941 USD -9.3%
Operating Income (Loss) -560,173 USD +13.6%
Earnings Per Share, Basic 0 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 9,569 USD -72.8%
Assets, Current 9,569 USD -72.8%
Operating Lease, Right-of-Use Asset 49,298 USD -33.2%
Intangible Assets, Net (Excluding Goodwill) 0 USD
Assets 61,688 USD -60.3%
Accounts Payable, Current 97,025 USD +23.3%
Liabilities, Current 6,839,771 USD +10.2%
Operating Lease, Liability, Noncurrent 20,956 USD -57.5%
Liabilities 6,860,727 USD +9.7%
Retained Earnings (Accumulated Deficit) -22,175,394 USD -5.2%
Stockholders' Equity Attributable to Parent -6,799,039 USD -11.5%
Liabilities and Equity 61,688 USD -60.3%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -36,685 USD -1.6%
Net Cash Provided by (Used in) Financing Activities -4,939 USD -1.5%
Net Cash Provided by (Used in) Investing Activities 0 USD
Common Stock, Shares Authorized 150,000,000 shares 0%
Common Stock, Shares, Issued 69,398,151 shares +1.2%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -16,222 USD -1.7%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 9,569 USD -72.8%
Interest Paid, Excluding Capitalized Interest, Operating Activities 0 USD
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -1,035,722 USD -1.8%
Operating Lease, Liability, Current 28,343 USD +14.4%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10,000 shares 0%
Additional Paid in Capital 15,227,751 USD +2.6%
Share-based Payment Arrangement, Expense 28,799 USD +20%