AUSI — Aura Systems Balance Sheet
0.000.00%
- $26.26m
- $41.41m
- $0.05m
Annual balance sheet for Aura Systems, fiscal year end - February 28th, USD millions except per share, conversion factor applied.
2021 February 28th | 2022 February 28th | 2023 February 28th | 2024 February 29th | 2025 February 28th | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 0.391 | 0.15 | 0.015 | 0.124 | 0.023 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 0.6 | 0.55 | 0.312 | 0.319 | 0.281 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 1.18 | 1.48 | 1.28 | 0.985 | 1.04 |
Other Long Term Assets | |||||
Total Assets | 1.94 | 2.19 | 1.75 | 1.46 | 1.48 |
Accounts Payable | |||||
Payable / Accrued | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 16.1 | 22.2 | 14 | 15.2 | 38.4 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 21.7 | 23.4 | 22 | 23 | 39.1 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | -19.7 | -21.2 | -20.3 | -21.5 | -37.6 |
Total Liabilities & Shareholders' Equity | 1.94 | 2.19 | 1.75 | 1.46 | 1.48 |
Total Common Shares Outstanding |