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Aura Systems Inc (AUSI) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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By examining balance sheet figures across successive periods, users can identify shifts in Aura Systems Inc's financial structure and capital allocation.
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Quarterly Report, GAAP in USD millions
ITEM 		(Feb 28 2026)
(Nov 30 2025) (Aug 31 2025) (May 31 2025) (Feb 28 2025)
Assets
Cash & cash equivalent0.01
Cash & Short-term Investments0.00
Inventories0.01
Other Current Assets0.00
Prepaid Expense And Other Assets Current0.25
Total Current Assets0.25
Equipment/Property/Plant Net1.35
Deposits Assets, Noncurrent AS0.16
Tax Assets, Noncurrent42.61
Other Assets, Noncurrent0.00
Operating Lease Right Of Use Asset0.36
Total Assets1.36
Liabilities
Accounts Payable and Accrued Liabilities, Current LI2.56
Interest Payable, Current IN8.46
Derivative Liability, Current DE22.84
Short-term Debt0.73
Other Liabilities, Current10.37
Customer Advances, Current0.46
Total Current Liabilities45.41
Long-term debt1.83
Other Long-term Debt, Current OT3.02
Convertible Debt, Noncurrent LO1.49
Total Long-term Debt6.35
Financial Instruments, Insurance, Noncurrent22.84
Other liabilities, Noncurrent0.00
Convertible Note Payablesrelated Party Past Due0.00
Operating Lease Liability Current0.29
Operating Lease Liability Noncurrent0.11
Total Liabilities46.17
Stockholders' Equity
Common Stock Value0.01
Additional Paid In Capital Common Stock466.24
Retained Earnings / Accumulated Deficit-511.06
Other Equity0.00
Common Stockholder's Equity-44.81
Total Stockholder's Equity-44.81
Liabilities & Stockholder's Equity1.36
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About Aura Systems Inc Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001213900-26-005589

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.