For the quarter ending 2025-11-30, AUSI has $1,316K in assets. $38,244K in debts. $107K in cash and cash equivalents.
| Balance Sheets | 2025-11-30 | 2025-08-31 | 2025-05-31 | |
|---|---|---|---|---|
| Cash and cash equivalents | 107 | 24 | 21 | |
| Inventories | 5 | 5 | 5 | |
| Prepaid and other current assets | 333 | 115 | 173 | |
| Total current assets | 445 | 144 | 199 | |
| Property and equipment, net | 487 | 524 | 574 | |
| Operating lease right-of-use asset | 224 | 291 | 355 | |
| Security deposit | 160 | 160 | 160 | |
| Total assets | 1,316 | 1,119 | 1,288 | |
| Accounts payable and accrued expenses | 2,507 | 2,609 | 2,512 | |
| Accrued interest | 4,232 | 3,917 | 3,312 | |
| Customer advances | 457 | 457 | 447 | |
| Convertible notes payable, current portion-past due | 1,493 | 1,493 | 1,493 | |
| Convertible note payable-related party-including 3,020 and 3,020, respectively past due-Related Party | 12,279 | 12,279 | 12,279 | |
| Notes payable, current portion | 359 | 153 | 230 | |
| Notes payable-related party, current portion - past due-Related Party | 733 | 733 | 733 | |
| Lease liabilities, current portion | 231 | 299 | 290 | |
| Derivative liability | 15,611 | 22,316 | 19,135 | |
| Total current liabilities | 37,902 | 44,256 | 40,431 | |
| Notes payable, net of current portion | 318 | 338 | 338 | |
| Lease liabilities, net of current portion | 24 | 26 | 105 | |
| Total liabilities | 38,244 | 44,620 | 40,874 | |
| Common stock 0.0001 par value 150,000,000 shares authorized 132,611,844 and 118,296,448 issued and outstanding at november 30, 2025 and february 28, 2025, respectively | 13 | 12 | 12 | |
| Additional paid-in capital | 465,291 | 464,220 | 463,371 | |
| Accumulated deficit | -502,232 | -507,733 | -502,969 | |
| Total shareholders deficit | -36,928 | -43,501 | -39,586 | |
| Total liabilities and shareholders deficit | 1,316 | 1,119 | 1,288 | |
AURA SYSTEMS INC (AUSI)
AURA SYSTEMS INC (AUSI)