AuraSource, Inc. financial data

Symbol
ARAO on OTC
Location
1490 South Price Road, Suite 210, Chandler, AZ
State of incorporation
NV
Fiscal year end
March 31
Former names
MOBILE NATION INC (to 9/12/2008), WOLFSTONE CORP (to 7/21/2003)
Latest financial report
10-Q - Q3 2023 - Nov 20, 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 69.4M shares +0.73%
Entity Public Float 53.6M USD +99.2%
Common Stock, Value, Issued 69.4K USD +1.17%
Weighted Average Number of Shares Outstanding, Basic 69.4M shares +1.32%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 121K USD
General and Administrative Expense 588K USD -9.3%
Operating Income (Loss) -560K USD +13.6%
Earnings Per Share, Basic -0.02 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 9.57K USD -72.8%
Assets, Current 9.57K USD -72.8%
Operating Lease, Right-of-Use Asset 49.3K USD -33.2%
Intangible Assets, Net (Excluding Goodwill) 0 USD
Assets 61.7K USD -60.3%
Accounts Payable, Current 97K USD +23.3%
Liabilities, Current 6.84M USD +10.2%
Operating Lease, Liability, Noncurrent 21K USD -57.5%
Liabilities 6.86M USD +9.69%
Retained Earnings (Accumulated Deficit) -22.2M USD -5.23%
Stockholders' Equity Attributable to Parent -6.8M USD -11.5%
Liabilities and Equity 61.7K USD -60.3%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -36.7K USD -159%
Net Cash Provided by (Used in) Financing Activities -4.94K USD -152%
Net Cash Provided by (Used in) Investing Activities 0 USD
Common Stock, Shares Authorized 150M shares 0%
Common Stock, Shares, Issued 69.4M shares +1.17%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -16.2K USD -171%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 9.57K USD -72.8%
Interest Paid, Excluding Capitalized Interest, Operating Activities 0 USD
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -1.04M USD -1.8%
Operating Lease, Liability, Current 28.3K USD +14.4%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10K shares 0%
Additional Paid in Capital 15.2M USD +2.63%
Share-based Payment Arrangement, Expense 28.8K USD +20%