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10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
AUSI Balance Sheet Sankey Diagram
Sankey diagram visualizing AUSI balance sheet for the period
Prepaid and other
current assets
$161K
(-6.94%↓ Y/Y)
Cash and cash
equivalents
$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 lease
right-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 and
shareholders deficit
$1,183K
(-8.15%↓ Y/Y)
Total shareholders
deficit
-$53,566K
(-35.32%↓ Y/Y)
Additional paid-in capital
$465,888K
(0.54%↑ Y/Y)
Common stock 0.0001 par
value 150,000,000...
$15K
(25.00%↑ Y/Y)
Total liabilities
$54,749K
(33.95%↑ Y/Y)
Total current
liabilities
$53,996K
(33.55%↑ Y/Y)
Notes payable, net of
current portion
$734K
(117.16%↑ Y/Y)
Operating lease
liabilities, net of current...
$19K
(-81.90%↓ Y/Y)
Derivative liability
$31,023K
(62.13%↑ Y/Y)
Convertible note
payable-related party,...
$12,279K
(0.00%↑ Y/Y)
Accrued interest
$4,954K
(49.58%↑ Y/Y)
Accounts payable and
accrued expenses
$2,605K
(3.70%↑ Y/Y)
Convertible notes payable,
current portion - past...
$1,493K
(0.00%↑ Y/Y)
Notes
payable-related party,...
$733K
(0.00%↑ Y/Y)
Customer advances
$474K
(6.04%↑ Y/Y)
Notes payable,
current portion
$349K
(51.74%↑ Y/Y)
Operating lease
liabilities, current portion
$86K
(-70.34%↓ Y/Y)
Back
Back
AURA SYSTEMS INC (AUSI)
AURA SYSTEMS INC (AUSI)
Balance Sheet
Quarterly Balance Sheet for the quarter ending in 2026-05-31
source: myfinsight.com