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Balance Sheets Overview

Current Ratio
1.17%
Quick Ratio
1.16%
Cash Ratio
0.28%
Debt to Asset Ratio
2906.08%
Unit: Thousand (K) dollars
Assets Breakdown
    • Property and equipment, net
    • Prepaid and other current assets
    • Operating lease right-of-use ass...
    • Others
Liabilities Breakdown
    • Accumulated deficit
    • Additional paid-in capital
    • Derivative liability
    • Others
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
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Prepaid and othercurrent assets$333K Cash and cashequivalents$107K Inventories$5K Property and equipment,net$487K Total current assets$445K Operating leaseright-of-use asset$224K Security deposit$160K Total assets$1,316K Accumulated deficit-$502,232K Total liabilities andshareholders deficit$1,316K Total shareholdersdeficit-$36,928K Additional paid-in capital$465,291K Common stock 0.0001 parvalue 150,000,000...$13K Total liabilities$38,244K Total currentliabilities$37,902K Notes payable, net ofcurrent portion$318K Lease liabilities,net of current...$24K Derivative liability$15,611K Convertible notepayable-related...$12,279K Accrued interest$4,232K Accounts payable andaccrued expenses$2,507K Convertible notes payable,current portion-past...$1,493K Notespayable-related party, current...$733K Customer advances$457K Notes payable,current portion$359K Lease liabilities,current portion$231K

AURA SYSTEMS INC (AUSI)

AURA SYSTEMS INC (AUSI)