Aura Systems Inc (AUSI) Financial Statements (2026 and earlier)
Company Profile
| Business Address |
10541 ASHDALE STREET STANTON, CA 90680 |
| State of Incorp. | DE |
| Fiscal Year End | February 28 |
| Industry (SIC) | 369 - Miscellaneous Electrical Machinery, Equipment, and Supplies (benchmarking) |
| More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) ($ in thousands)Annual | Quarterly
| 11/30/2025 Q3 | 8/31/2025 Q2 | 5/31/2025 Q1 | 2/28/2025 Q4 | 11/30/2024 Q3 | 8/31/2024 Q2 | 5/31/2024 Q1 | |||
|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||
| Current Assets | |||||||||
| Cash, cash equivalents, and short-term investments | 24 | 21 | 23 | 21 | 15 | 297 | |||
| Cash and cash equivalent | 24 | 21 | 23 | 21 | 15 | 297 | |||
| Receivables | 16 | 15 | |||||||
| Inventory, net of allowances, customer advances and progress billings | 5 | 5 | 38 | 38 | 33 | ||||
| Inventory | 5 | 5 | 38 | 38 | 33 | ||||
| Prepaid expense | 173 | ||||||||
| Other undisclosed current assets | 115 | 173 | 47 | 200 | 83 | 140 | |||
| Total current assets: | 144 | 199 | 281 | 259 | 147 | 452 | |||
| Noncurrent Assets | |||||||||
| Operating lease, right-of-use asset | 291 | 355 | 418 | 457 | 496 | 559 | |||
| Property, plant, and equipment, after accumulated depreciation, depletion, and amortization | 524 | 574 | 618 | 663 | 701 | 710 | |||
| Deposits noncurrent assets | 160 | 160 | 160 | 160 | 160 | 160 | |||
| Total noncurrent assets: | 975 | 1,089 | 1,196 | 1,280 | 1,357 | 1,429 | |||
| TOTAL ASSETS: | 1,119 | 1,288 | 1,477 | 1,539 | 1,504 | 1,881 | |||
| LIABILITIES AND EQUITY | |||||||||
| Liabilities | |||||||||
| Current Liabilities | |||||||||
| Accounts payable and accrued liabilities, including: | 2,609 | 2,512 | 2,544 | 2,475 | 2,398 | 2,407 | |||
| Accrued liabilities | 3,917 | 3,312 | 2,875 | 2,282 | 1,989 | 1,702 | |||
| Other undisclosed accounts payable and accrued liabilities | (1,308) | (800) | (331) | 193 | 409 | 705 | |||
| Debt | 4,666 | 4,743 | 3,753 | 7,565 | 8,185 | 163 | |||
| Derivative instruments and hedges, liabilities | 22,316 | 19,135 | 17,565 | 19,993 | 20,799 | 17,171 | |||
| Other undisclosed current liabilities | 14,665 | 14,041 | 14,585 | 2,267 | 1,968 | 8,960 | |||
| Total current liabilities: | 44,256 | 40,431 | 38,447 | 32,300 | 33,350 | 28,701 | |||
| Noncurrent Liabilities | |||||||||
| Long-term debt and lease obligation | 338 | 338 | 440 | 8,469 | 7,656 | 438 | |||
| Long-term debt, excluding current maturities | 338 | 338 | 440 | 8,469 | 7,656 | 438 | |||
| Liabilities, other than long-term debt | 26 | 105 | 183 | 221 | 268 | 358 | |||
| Operating lease, liability | 26 | 105 | 183 | 221 | 268 | 358 | |||
| Other undisclosed noncurrent liabilities | 8,011 | ||||||||
| Total noncurrent liabilities: | 364 | 443 | 623 | 8,690 | 7,924 | 8,807 | |||
| Total liabilities: | 44,620 | 40,874 | 39,070 | 40,990 | 41,274 | 37,508 | |||
| Equity | |||||||||
| Equity, attributable to parent | (43,501) | (39,586) | (37,593) | (39,451) | (39,770) | (35,627) | |||
| Common stock | 12 | 12 | 12 | 11 | 11 | 11 | |||
| Additional paid in capital | 464,220 | 463,371 | 462,523 | 461,716 | 460,857 | 458,610 | |||
| Accumulated deficit | (507,733) | (502,969) | (500,128) | (501,178) | (500,638) | (494,248) | |||
| Total equity: | (43,501) | (39,586) | (37,593) | (39,451) | (39,770) | (35,627) | |||
| TOTAL LIABILITIES AND EQUITY: | 1,119 | 1,288 | 1,477 | 1,539 | 1,504 | 1,881 | |||
Income Statement (P&L) ($ in thousands)Annual | Quarterly
| 11/30/2025 Q3 | 8/31/2025 Q2 | 5/31/2025 Q1 | 2/28/2025 Q4 | 11/30/2024 Q3 | 8/31/2024 Q2 | 5/31/2024 Q1 | ||
|---|---|---|---|---|---|---|---|---|
| Revenues | 185 | (7) | 3 | 47 | ||||
| Cost of revenue (Cost of Product and Service Sold) | (25) | 165 | ||||||
| Other undisclosed gross profit | 18 | |||||||
| Gross profit: | 160 | 158 | 21 | 47 | ||||
| Operating expenses | (914) | (837) | (2,963) | (869) | (2,494) | (684) | ||
| Other undisclosed operating loss | (47) | |||||||
| Operating loss: | (914) | (677) | (2,805) | (869) | (2,473) | (684) | ||
| Nonoperating income | 2 | |||||||
| Interest and debt expense | (669) | (594) | (19,963) | (19,324) | ||||
| Other undisclosed income from continuing operations before equity method investments, income taxes | 2 | |||||||
| Net loss: | (1,583) | (1,271) | (22,766) | (869) | (2,473) | (20,006) | ||
| Other undisclosed net income (loss) attributable to parent | (3,181) | (1,570) | 4,799 | 329 | (3,917) | 4,748 | ||
| Net income (loss) available to common stockholders, diluted: | (4,764) | (2,841) | (17,967) | (540) | (6,390) | (15,258) | ||
Comprehensive Income ($ in thousands)Annual | Quarterly
| 11/30/2025 Q3 | 8/31/2025 Q2 | 5/31/2025 Q1 | 2/28/2025 Q4 | 11/30/2024 Q3 | 8/31/2024 Q2 | 5/31/2024 Q1 | ||
|---|---|---|---|---|---|---|---|---|
| Net loss: | (1,583) | (1,271) | (22,766) | (869) | (2,473) | (20,006) | ||
| Comprehensive loss, net of tax, attributable to parent: | (1,583) | (1,271) | (22,766) | (869) | (2,473) | (20,006) | ||
Statements Sources
The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.