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Aura Systems (AUSI)
OTC
$0.18-$0.01 (-7.07%)
Price as of Sep 11, 2026- $24.0MMarket Cap
- -45.67%1-Year Change
- Specialty Industrial MachineryIndustry
Aura Systems (AUSI)
$0.18-$0.01 (-7.07%)
Annual
Quarterly
02/28/2026 | 02/28/2025 | 02/29/2024 | 02/28/2023 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 278,000 +456.00% | 50,000 -10.71% | 56,000 -21.13% | 71,000 -29.29% | |
Cost of Revenue | 25,000 -13.79% | 29,000 -84.97% | 193,000 +119.32% | 88,000 -29.24% | |
Gross Profit | 253,000 +1,104.76% | 21,000 +115.33% | -137,000 +705.88% | -17,000 -29.03% | |
Sales and Marketing Expense | 2.2M -39.60% | 3.6M +91.46% | 1.9M -28.95% | 2.6M -5.69% | |
Research and Development Expense | -1.6M +25.06% | -1.2M +66.53% | -750,000 -11.76% | -850,000 +39.18% | |
Depreciation and Amortization Expense | 221,000 +61.31% | 137,000 +30.48% | 105,000 +34.62% | 78,000 +428.28% | |
Total Operating Expenses | 3.7M -22.90% | 4.8M +84.33% | 2.6M -24.76% | 3.5M +2.35% | |
Operating Profit | -3.5M -27.81% | -4.8M +74.42% | -2.8M -21.21% | -3.5M +2.13% | |
Interest Income | N/A N/A | 2,000 N/A | N/A N/A | N/A N/A | |
Interest Expense | -1.9M +21.33% | -1.5M +4.98% | -1.5M +101.51% | -727,000 -42.83% | |
Interest Income and Expense and Net | -1.9M +21.48% | -1.5M +4.85% | -1.5M +101.51% | -727,000 -42.83% | |
Total Nonoperating Income and Expense | N/A N/A | 2,000 -99.86% | 1.5M +101.51% | 727,000 -42.83% | |
Income before Taxes | -3.5M -27.81% | -4.8M +74.42% | -2.8M -21.21% | -3.5M -12.25% | |
Income Taxes | N/A N/A | N/A N/A | N/A N/A | -1,000 N/A | |
Extraordinary Items | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Net Income | -10.9M -48.28% | -21.1M +401.38% | -4.2M +23.64% | -3.4M -14.58% | |
Net Income from Continuing Operations Applicable to Common | -10.9M -48.28% | -21.1M +401.38% | -4.2M +23.64% | -3.4M -14.58% | |
Basic EPS and Net Income | -0.09 -52.63% | -0.19 +375.00% | -0.04 0.00% | -0.04 -20.00% | |
Diluted EPS and Net Income | -0.09 -52.63% | -0.19 +375.00% | -0.04 0.00% | -0.04 -20.00% | |
Basic Weighted Average Shares | 127.1M +10.69% | 114.8M +15.56% | 99.4M +11.73% | 88.9M +15.81% | |
Diluted Weighted Average Shares | 127.1M +10.69% | 114.8M +15.56% | 99.4M +11.73% | 88.9M +15.81% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 11,000 -52.17% | 23,000 -81.45% | 124,000 +726.67% | 15,000 -90.01% | |
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 | 11,000 -52.17% | 23,000 -81.45% | 124,000 +726.67% | 15,000 -90.01% | |
Total Current Assets | 248,000 -11.74% | 281,000 -11.91% | 319,000 +2.24% | 312,000 -43.27% | |
Accumulated Depreciation | 549,000 +67.38% | 328,000 +65.66% | 198,000 +112.90% | 93,000 +499.69% | |
Property and Plant and Equipment and Net | 799,000 +29.29% | 618,000 +63.49% | 378,000 -18.00% | 461,000 -4.86% | |
Total Long-Term Assets | 799,000 +29.29% | 618,000 +63.49% | 378,000 -18.00% | 461,000 -4.86% | |
Total Assets | 1.4M -7.72% | 1.5M +0.89% | 1.5M -16.30% | 1.7M -20.30% | |
Income Taxes Payable | N/A N/A | N/A N/A | 218,600 -88.05% | 1.8M +8.14% | |
Total Short-Term Debt | 14.1M +0.95% | 14.0M +760.73% | 1.6M +15.97% | 1.4M -90.26% | |
Total Current Liabilities | 45.4M +18.12% | 38.4M +153.16% | 15.2M +8.28% | 14.0M -36.87% | |
Total Long-Term Debt | 734,000 +66.82% | 440,000 -94.03% | 7.4M +4.37% | 7.1M -85.11% | |
Total Long-Term Liabilities | 21,000 -96.63% | 623,000 -12.13% | 709,000 +5.98% | 669,000 -60.55% | |
Total Liabilities | 46.2M +18.17% | 39.1M +69.99% | 23.0M +4.44% | 22.0M -6.01% | |
Retained Earnings | -511.1M +2.19% | -500.1M +4.41% | -479.0M +0.89% | -474.8M +0.72% | |
Total Stockholders Equity | -44.8M +19.19% | -37.6M +74.69% | -21.5M +6.23% | -20.3M -4.53% | |
Total Shares Outstanding | 141.4M +19.53% | 118.3M +13.10% | 104.6M +10.51% | 94.6M +13.87% | |
Cash Flow | |||||
Cash from Operating Activities | -3.4M +5.65% | -3.2M +7.61% | -3.0M -4.10% | -3.1M +18.26% | |
Capital Expenditures | 12,000 -88.35% | 103,000 +368.18% | 22,000 -59.26% | 54,000 -72.51% | |
Cash from Investing Activities | -12,000 -88.35% | -103,000 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 | 3.4M +5.58% | 3.2M +3.17% | 3.1M +2.76% | 3.0M +17.15% | |
Financials Ratio | |||||
Gross Margin | 91.01% +116.68% | 42.00% +117.17% | -244.64% +921.74% | -23.94% +0.36% | |
Operating Margin | -1,250.00% -87.02% | -9,628.00% +95.35% | -4,928.57% -0.11% | -4,933.80% +44.43% | |
Return on Assets | -769.93% -46.44% | -1,437.47% +447.75% | -262.43% +51.75% | -172.94% -10.38% | |
Return on Equity | 26.54% -62.89% | 71.52% +254.35% | 20.18% +22.75% | 16.44% -15.62% | |
Revenue Growth | 456.00% +4,355.99% | -10.71% -49.29% | -21.13% -27.86% | -29.29% +131.85% | |
Current Ratio | 0.006 -24.66% | 0.007 -65.24% | 0.02 -5.41% | 0.02 -10.48% | |
Cash Ratio | 0.0002 -66.67% | 0.0006 -92.68% | 0.008 +645.45% | 0.001 -83.82% | |
Debt-to-Equity Ratio | -0.33 -13.61% | -0.38 -8.15% | -0.42 +0.07% | -0.42 -85.66% | |
Debt-to-Assets Ratio | 10.91 +11.57% | 9.78 +59.06% | 6.15 +26.99% | 4.84 -82.82% | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow