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Recent SEC Filings
10/2NIKE, Inc.(NKE)10/2DARDEN RESTAURANTS INC(DRI)9/30CONAGRA BRANDS INC.(CAG)9/29Carnival Corp Ltd.(CCL)9/29URANIUM ENERGY CORP(UEC)9/29COPART INC(CPRT)9/24BLACKBERRY Ltd(BB)9/24PAYCHEX INC(PAYX)9/23GENERAL MILLS INC(GIS)9/22ADOBE INC.(ADBE)9/18KROGER CO(KR)10/2NIKE, Inc.(NKE)10/2DARDEN RESTAURANTS INC(DRI)9/30CONAGRA BRANDS INC.(CAG)9/29Carnival Corp Ltd.(CCL)9/29URANIUM ENERGY CORP(UEC)9/29COPART INC(CPRT)9/24BLACKBERRY Ltd(BB)9/24PAYCHEX INC(PAYX)9/23GENERAL MILLS INC(GIS)9/22ADOBE INC.(ADBE)9/18KROGER CO(KR)
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Balance Sheets Overview

Current Ratio
0.36%
Quick Ratio
0.35%
Debt to Asset Ratio
4627.98%
Unit: Thousand (K) dollars
Assets Breakdown
    • Property and equipment, net
    • Prepaid and other current assets
    • Security deposit
    • Others
Liabilities Breakdown
    • Accumulated deficit
    • Additional paid-in capital
    • Derivative liability
    • Others
Balance Sheets
2026-05-31
2026-02-28
2025-11-30
2025-08-31
Cash and cash equivalents
27
11
107
24
Inventories
5
5
5
5
Prepaid and other current assets
161
232
333
115
Total current assets
193
248
445
144
Property and equipment, gross
-
1,348
-
-
Less accumulated depreciation and amortization
-
549
-
-
Property and equipment, net
744
799
487
524
Operating lease right-of-use asset
86
156
224
291
Security deposit
160
160
160
160
Total assets
1,183
1,363
1,316
1,119
Accounts payable and accrued expenses
2,605
2,555
2,507
2,609
Accrued interest
4,954
4,528
4,232
3,917
Customer advances
474
457
457
457
Convertible notes payable, current portion - past due
1,493
1,493
1,493
1,493
Convertible note payable-related party, including 3,020 and 3,020, respectively - past due
12,279
12,279
12,279
12,279
Notes payable, current portion
349
365
359
153
Notes payable-related party, including 733 and 733, respectively - past due
733
733
733
733
Operating lease liabilities, current portion
86
160
231
299
Derivative liability
31,023
22,844
15,611
22,316
Total current liabilities
53,996
45,414
37,902
44,256
Notes payable, net of current portion
734
734
318
338
Operating lease liabilities, net of current portion
19
21
24
26
Total liabilities
54,749
46,169
38,244
44,620
Common stock 0.0001 par value 150,000,000 shares authorized 148,261,844 and 141,401,844 issued and outstanding at may 31, 2026 and february 28, 2026, respectively
15
14
13
12
Additional paid-in capital
465,888
466,241
465,291
464,220
Accumulated deficit
-519,469
-511,061
-502,232
-507,733
Total shareholders deficit
-53,566
-44,806
-36,928
-43,501
Total liabilities and shareholders deficit
1,183
1,363
1,316
1,119
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

AUSI Balance Sheet Sankey DiagramSankey diagram visualizing AUSI balance sheet for the periodPrepaid and othercurrent assets$161K (-6.94%↓ Y/Y)Cash and cashequivalents$27K (28.57%↑ Y/Y)Inventories$5K (0.00%↑ Y/Y)Property and equipment,net$744K (29.62%↑ Y/Y)Total current assets$193K (-3.02%↓ Y/Y)Security deposit$160K (0.00%↑ Y/Y)Operating leaseright-of-use asset$86K (-75.77%↓ Y/Y)Total assets$1,183K (-8.15%↓ Y/Y)Accumulated deficit-$519,469K (-3.28%↓ Y/Y)Total liabilities andshareholders deficit$1,183K (-8.15%↓ Y/Y)Total shareholdersdeficit-$53,566K (-35.32%↓ Y/Y)Additional paid-in capital$465,888K (0.54%↑ Y/Y)Common stock 0.0001 parvalue 150,000,000...$15K (25.00%↑ Y/Y)Total liabilities$54,749K (33.95%↑ Y/Y)Total currentliabilities$53,996K (33.55%↑ Y/Y)Notes payable, net ofcurrent portion$734K (117.16%↑ Y/Y)Operating leaseliabilities, net of current...$19K (-81.90%↓ Y/Y)Derivative liability$31,023K (62.13%↑ Y/Y)Convertible notepayable-related party,...$12,279K (0.00%↑ Y/Y)Accrued interest$4,954K (49.58%↑ Y/Y)Accounts payable andaccrued expenses$2,605K (3.70%↑ Y/Y)Convertible notes payable,current portion - past...$1,493K (0.00%↑ Y/Y)Notespayable-related party,...$733K (0.00%↑ Y/Y)Customer advances$474K (6.04%↑ Y/Y)Notes payable,current portion$349K (51.74%↑ Y/Y)Operating leaseliabilities, current portion$86K (-70.34%↓ Y/Y)

AURA SYSTEMS INC (AUSI)

AURA SYSTEMS INC (AUSI)