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Prepaid and other
current assets
$333K
Cash and cash
equivalents
$107K
Inventories
$5K
Property and equipment,
net
$487K
Total current assets
$445K
Operating lease
right-of-use asset
$224K
Security deposit
$160K
Total assets
$1,316K
Accumulated deficit
-$502,232K
Total liabilities and
shareholders deficit
$1,316K
Total shareholders
deficit
-$36,928K
Additional paid-in capital
$465,291K
Common stock 0.0001 par
value 150,000,000...
$13K
Total liabilities
$38,244K
Total current
liabilities
$37,902K
Notes payable, net of
current portion
$318K
Lease liabilities,
net of current...
$24K
Derivative liability
$15,611K
Convertible note
payable-related...
$12,279K
Accrued interest
$4,232K
Accounts payable and
accrued expenses
$2,507K
Convertible notes payable,
current portion-past...
$1,493K
Notes
payable-related party, current...
$733K
Customer advances
$457K
Notes payable,
current portion
$359K
Lease liabilities,
current portion
$231K
Back
Back
Balance Sheet
source: myfinsight.com
AURA SYSTEMS INC (AUSI)
AURA SYSTEMS INC (AUSI)