Production (Stage)
Aura Systems, Inc.
AUSI
$0.20
$0.0010.50%
OTC PK
| 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -81.45% | -53.33% | -71.15% | 494.00% | 726.67% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 90.00% | -19.15% | -67.33% | -- | -87.10% |
| Prepaid Expenses | 487.50% | 18.34% | 196.43% | 8.53% | -80.95% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3.59% | -- | -- | -- | 67.00% |
| Total Current Assets | -11.91% | -0.77% | -18.78% | 32.55% | 2.24% |
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| Total Current Assets | -11.91% | -0.77% | -18.78% | 32.55% | 2.24% |
| Net Property, Plant & Equipment | 5.18% | 5.16% | 4.36% | 3.59% | -22.87% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Assets | 0.89% | 3.57% | 1.08% | 8.98% | -16.30% |
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| Total Accounts Payable | -3.09% | 7.48% | -16.63% | -20.85% | -4.82% |
| Total Accrued Expenses | 10.66% | -4.65% | 3.43% | 7.19% | 76.61% |
| Short-term Debt | 0.00% | -99.67% | -99.67% | -99.67% | -99.67% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 57.84% | 9.36% | 19.93% | 8.56% | 50.33% |
| Total Finance Division Other Current Liabilities | 3,929.53% | 3,191.47% | 4,642.41% | 3,815.11% | -3.46% |
| Total Other Current Liabilities | 3,929.53% | 3,191.47% | 4,642.41% | 3,815.11% | -3.46% |
| Total Current Liabilities | 153.16% | 117.38% | 127.89% | 98.88% | 8.28% |
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| Total Current Liabilities | 153.16% | 117.38% | 127.89% | 98.88% | 8.28% |
| Long-Term Debt | -94.03% | 14.62% | 6.07% | 16.73% | 0.72% |
| Short-term Debt | 0.00% | -99.67% | -99.67% | -99.67% | -99.67% |
| Capital Leases | -56.74% | -54.43% | -50.83% | -40.63% | -35.91% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 69.99% | 80.31% | 84.28% | 68.41% | 4.44% |
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| Common Stock & APIC | 1.11% | 1.10% | 1.04% | 0.71% | 0.65% |
| Retained Earnings | -4.41% | -4.86% | -4.95% | -3.85% | -0.89% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -74.69% | -85.68% | -90.21% | -73.40% | -6.23% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -74.69% | -85.68% | -90.21% | -73.40% | -6.23% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -74.69% | -85.68% | -90.21% | -73.40% | -6.23% |
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