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Aura Systems (AUSI)
OTC
$0.10-$0.06 (-36.94%)
Price as of Jun 01, 2026- $22.6MMarket Cap
- -63.62%1-Year Change
- Specialty Industrial MachineryIndustry
Aura Systems (AUSI)
$0.10-$0.06 (-36.94%)
Annual
Quarterly
02/28/2025 | 02/29/2024 | 02/28/2023 | 02/28/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 50,000 -10.71% | 56,000 -21.13% | 71,000 -29.29% | 100,406 -12.63% | |
Cost of Revenue | 29,000 -84.97% | 193,000 +119.32% | 88,000 -29.24% | 124,360 +52.68% | |
Gross Profit | 21,000 +115.33% | -137,000 +705.88% | -17,000 -29.03% | -23,954 -171.56% | |
Sales and Marketing Expense | 3.6M +91.46% | 1.9M -28.95% | 2.6M -5.69% | 2.8M +111.98% | |
Research and Development Expense | -1.2M +66.53% | -750,000 -11.76% | -850,000 +39.18% | -610,728 +157.20% | |
Depreciation and Amortization Expense | 137,000 +30.48% | 105,000 +34.62% | 78,000 +428.28% | 14,765 +1,887.21% | |
Total Operating Expenses | 4.8M +84.33% | 2.6M -24.76% | 3.5M +2.35% | 3.4M +118.88% | |
Operating Profit | -4.8M +74.42% | -2.8M -21.21% | -3.5M +2.13% | -3.4M +125.26% | |
Interest Income | 2,000 N/A | N/A N/A | N/A N/A | N/A N/A | |
Interest Expense | -1.5M +4.98% | -1.5M +101.51% | -727,000 -42.83% | -1.3M -1.69% | |
Interest Income and Expense and Net | -1.5M +4.85% | -1.5M +101.51% | -727,000 -42.83% | -1.3M -1.69% | |
Total Nonoperating Income and Expense | 2,000 -99.86% | 1.5M +101.51% | 727,000 -42.83% | 1.3M -53.26% | |
Income before Taxes | -4.8M +74.42% | -2.8M -21.21% | -3.5M -12.25% | -4.0M -573.35% | |
Income Taxes | N/A N/A | N/A N/A | -1,000 N/A | N/A N/A | |
Extraordinary Items | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Net Income | -21.1M +401.38% | -4.2M +23.64% | -3.4M -14.58% | -4.0M -573.80% | |
Net Income from Continuing Operations Applicable to Common | -21.1M +401.38% | -4.2M +23.64% | -3.4M -14.58% | -4.0M -573.35% | |
Basic EPS and Net Income | -0.19 +375.00% | -0.04 0.00% | -0.04 -20.00% | -0.05 -600.00% | |
Diluted EPS and Net Income | -0.19 +375.00% | -0.04 0.00% | -0.04 -20.00% | -0.05 -600.00% | |
Basic Weighted Average Shares | 114.8M +15.56% | 99.4M +11.73% | 88.9M +15.81% | 76.8M +24.53% | |
Diluted Weighted Average Shares | 114.8M +15.56% | 99.4M +11.73% | 88.9M +15.81% | 76.8M +24.40% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 23,000 -81.45% | 124,000 +726.67% | 15,000 -90.01% | 150,217 -61.55% | |
Short-Term Investments | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash and Cash Equivalents and Short-Term Investments | 23,000 -81.45% | 124,000 +726.67% | 15,000 -90.01% | 150,217 -61.55% | |
Total Current Assets | 281,000 -11.91% | 319,000 +2.24% | 312,000 -43.27% | 549,927 -8.36% | |
Accumulated Depreciation | 328,000 +65.66% | 198,000 +112.90% | 93,000 +499.69% | 15,508 N/A | |
Property and Plant and Equipment and Net | 618,000 +63.49% | 378,000 -18.00% | 461,000 -4.86% | 484,526 N/A | |
Total Long-Term Assets | 618,000 +63.49% | 378,000 -18.00% | 461,000 -4.86% | 484,526 N/A | |
Total Assets | 1.5M +0.89% | 1.5M -16.30% | 1.7M -20.30% | 2.2M +12.97% | |
Income Taxes Payable | N/A N/A | 218,600 -88.05% | 1.8M +8.14% | 1.7M +607.91% | |
Total Short-Term Debt | 14.0M +760.73% | 1.6M +15.97% | 1.4M -90.26% | 14.4M +16.47% | |
Total Current Liabilities | 38.4M +153.16% | 15.2M +8.28% | 14.0M -36.87% | 22.2M +38.16% | |
Total Long-Term Debt | 440,000 -94.03% | 7.4M +4.37% | 7.1M -85.11% | 47.4M +1,401.43% | |
Total Long-Term Liabilities | 623,000 -12.13% | 709,000 +5.98% | 669,000 -60.55% | 1.7M +40.51% | |
Total Liabilities | 39.1M +69.99% | 23.0M +4.44% | 22.0M -6.01% | 23.4M +7.94% | |
Retained Earnings | -500.1M +4.41% | -479.0M +0.89% | -474.8M +0.72% | -471.4M +1.18% | |
Total Stockholders Equity | -37.6M +74.69% | -21.5M +6.23% | -20.3M -4.53% | -21.2M +7.44% | |
Total Shares Outstanding | 118.3M +13.10% | 104.6M +10.51% | 94.6M +13.87% | 83.1M +16.89% | |
Cash Flow | |||||
Cash from Operating Activities | -3.2M +7.61% | -3.0M -4.10% | -3.1M +18.26% | -2.6M +39.81% | |
Capital Expenditures | 103,000 +368.18% | 22,000 -59.26% | 54,000 -72.51% | 196,421 +1,157.98% | |
Cash from Investing Activities | -103,000 N/A | N/A N/A | N/A N/A | N/A N/A | |
Dividends Paid | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash from Financing Activities | 3.2M +3.17% | 3.1M +2.76% | 3.0M +17.15% | 2.6M +14.13% | |
Financials Ratio | |||||
Gross Margin | 42.00% +117.17% | -244.64% +921.74% | -23.94% +0.36% | -23.86% -181.91% | |
Operating Margin | -9,628.00% +95.35% | -4,928.57% -0.11% | -4,933.80% +44.43% | -3,415.95% +157.83% | |
Return on Assets | -1,437.47% +447.75% | -262.43% +51.75% | -172.94% -10.38% | -192.98% -335.22% | |
Return on Equity | 71.52% +254.35% | 20.18% +22.75% | 16.44% -15.62% | 19.49% +597.89% | |
Revenue Growth | -10.71% -49.29% | -21.13% -27.86% | -29.29% +131.85% | -12.63% -85.31% | |
Current Ratio | 0.007 -65.24% | 0.02 -5.41% | 0.02 -10.48% | 0.02 -33.51% | |
Cash Ratio | 0.0006 -92.68% | 0.008 +645.45% | 0.001 -83.82% | 0.007 -72.02% | |
Debt-to-Equity Ratio | -0.38 -8.15% | -0.42 +0.07% | -0.42 -85.66% | -2.91 +270.79% | |
Debt-to-Assets Ratio | 9.78 +59.06% | 6.15 +26.99% | 4.84 -82.82% | 28.18 +252.66% | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow