Aura Systems AUSI Balance Sheet (2011-2026)

OTC AUSI
$0.22 +0.00 (+0.00%)
At close: Nov 6, 2026 · 4:00 PM EST
Reported Financials

Aura Systems Quarterly Balance Sheet

Periods 62 quarters
Latest Aug 2026

Aura Systems reported total assets of $1.51M and total liabilities of $51.80M for the quarter ended Aug 2026, up 17.2% year over year. This balance sheet covers 62 quarters of results from Feb 2011 through Aug 2026, standardized by Business Quant from the company’s SEC filings.

Balance SheetBalance Sheet Feb2011 May2011 Aug2011 Nov2011 Feb2012 May2012 Aug2012 Nov2012 Feb2013 May2013 Aug2013 Nov2013 Feb2014 May2014 Aug2014 Nov2014 Feb2015 May2015 Aug2015 Nov2015 Feb2016 May2016 Aug2016 Nov2016 Feb2017 May2017 Aug2017 Nov2017 Feb2018 May2018 Aug2018 Nov2018 Feb2019 May2019 Aug2019 Nov2019 Feb2020 May2020 Aug2020 Nov2020 Feb2021 May2021 Aug2021 Nov2021 Feb2022 May2022 Aug2022 Nov2022 Feb2023 May2023 Aug2023 Nov2023 Feb2024 May2024 Aug2024 Nov2024 Feb2025 May2025 Aug2025 Nov2025 Feb2026 Aug2026
Assets
Current Assets
Cash & EquivalentsCash & Equiv.
0.10M0.17M0.15M0.02M0.11M0.23M0.02M0.05M0.05M0.05M0.12M0.30M0.02M0.02M0.02M0.02M0.02M0.11M0.01M0.01M
Cash & Current Investments
0.10M0.17M0.15M0.02M0.11M0.23M0.02M0.05M0.05M0.05M0.12M0.30M0.02M0.02M0.02M0.02M0.02M0.11M0.01M0.01M
Receivables - NetNet Receivables
0.02M0.02M
Receivables
0.02M0.02M
Raw Materials
0.13M0.16M0.13M0.15M0.11M0.01M0.01M
Work In Process
0.01M0.02M0.01M0.01M0.01M
Finished Goods
0.02M0.01M0.02M0.00M0.03M
Inventory
0.17M0.19M0.14M0.16M0.01M0.17M0.16M0.16M0.10M0.05M0.02M0.03M0.04M0.04M0.01M0.01M0.01M0.01M0.01M
Prepaid Assets
0.07M0.03M0.14M0.13M0.03M0.17M0.18M0.14M0.08M0.20M0.22M0.17M0.12M0.33M0.23M0.08M
Current Assets
0.40M0.56M0.55M0.39M0.37M0.58M0.31M0.34M0.18M0.26M0.32M0.45M0.15M0.26M0.28M0.20M0.14M0.45M0.25M0.10M
Non-Current Assets
Property, Plant & Equipment (Net)PP&E (Net)
0.46M0.46M0.43M0.41M0.38M0.71M0.70M0.66M0.62M0.57M0.52M0.49M0.80M0.69M
Other Non-Current Assets
0.18M0.16M0.16M0.13M0.16M0.16M0.16M0.16M0.16M0.16M0.16M0.16M0.16M0.16M0.16M0.16M0.16M0.16M0.16M0.11M
Non-Current Assets
1.31M1.54M1.65M1.58M1.54M1.51M1.44M1.39M1.31M1.23M1.15M1.43M1.36M1.28M1.20M1.09M0.98M0.87M1.12M1.41M
Assets
1.70M2.10M2.20M1.97M1.91M2.09M1.75M1.73M1.49M1.49M1.46M1.88M1.50M1.54M1.48M1.29M1.12M1.32M1.36M1.51M
Liabilities
Current Liabilities
Accounts Payables
1.56M1.45M1.58M1.98M1.96M2.31M2.76M2.76M2.62M2.50M2.63M2.41M2.40M2.48M2.54M2.51M2.61M2.51M2.56M2.56M
Notes Payables
12.58M12.79M13.00M3.86M3.71M3.71M1.40M4.72M1.40M1.50M1.51M1.51M1.51M1.51M1.51M1.49M1.49M1.49M1.49M1.49M
Payables
14.15M14.24M14.58M5.84M5.67M6.02M4.16M7.48M4.02M3.99M4.13M3.92M3.91M3.99M4.06M4.01M4.10M4.00M4.05M4.05M
Accumulated Expenses
1.84M2.03M1.69M1.59M1.69M1.72M1.47M1.79M2.13M2.40M2.60M1.70M1.99M2.28M2.88M3.31M3.92M4.23M4.53M5.38M
Other Accumulated Expenses
0.01M1.73M0.75M0.22M0.22M0.22M1.15M1.38M1.70M1.90M2.08M0.22M0.21M0.22M0.23M0.25M0.27M0.27M0.30M0.33M
Short term Debt
3.02M4.27M5.02M4.27M12.28M12.28M12.28M12.28M12.28M12.28M
Current Taxes
0.35M0.41M
Current Deferred Revenue
0.46M0.44M0.44M0.44M0.44M0.45M0.45M0.45M0.45M0.45M0.45M0.45M0.45M0.45M0.45M0.45M0.46M0.46M0.46M0.48M
Total Current Liabilities
16.19M16.69M22.22M12.83M12.58M13.16M14.03M14.43M14.63M14.86M15.19M28.70M33.35M32.30M38.45M40.43M44.26M37.90M45.41M50.74M
Non-Current Liabilities
Non-Current Debt
3.00M3.00M13.00M8.09M8.09M8.09M0.60M11.72M7.00M11.72M0.29M0.44M0.40M0.45M0.44M0.34M0.34M0.32M0.73M0.73M
Convertible Debt
1.40M4.00M4.00M4.00M3.00M1.40M5.20M0.02M1.51M12.28M12.28M12.29M1.51M3.50M1.49M1.49M1.49M1.49M
Operating Leases
0.96M0.91M0.87M0.82M0.77M0.71M0.66M0.60M0.55M0.49M0.42M0.36M0.27M0.22M0.18M0.11M0.03M0.02M0.02M0.33M
Other Non-Current Liabilities
2.36M0.83M0.27M0.09M0.27M0.36M0.00M0.00M1.29M17.17M20.80M22.19M17.57M22.32M15.61M22.84M26.23M
Total Non-Current Liabilities
20.43M22.59M21.78M21.64M21.97M21.64M22.27M22.40M21.70M20.34M20.48M18.80M21.51M22.30M22.63M23.33M25.57M
Total Liabilities
22.79M22.39M23.41M22.05M21.73M22.24M22.01M22.27M22.40M22.73M22.98M37.51M41.27M40.99M39.07M40.87M44.62M38.24M46.17M51.80M
Shareholder's Equity
Total Debt
15.58M15.79M13.00M11.95M11.80M11.80M2.01M16.44M8.41M13.22M4.81M6.22M6.93M6.24M14.23M14.11M14.11M14.09M14.51M14.51M
Common Equity
-21.09M-20.29M-21.22M-20.09M-19.82M-20.15M-20.26M-20.55M-20.91M-21.25M-21.52M-35.63M-39.77M-39.45M-37.59M-39.59M-43.50M-36.93M-44.81M-50.29M
Liabilities and Shareholders Equity
1.70M2.10M2.20M1.97M1.91M2.09M1.75M1.73M1.49M1.49M1.46M1.88M1.50M1.54M1.48M1.29M1.12M1.32M1.36M1.51M
Retained Earnings
-468.01M-469.25M-471.36M-471.92M-472.68M-473.95M-474.77M-475.92M-477.04M-477.95M-478.99M-494.25M-500.64M-501.18M-500.13M-502.97M-507.73M-502.23M-511.06M-516.07M

Aura Systems Balance Sheet API

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https://data.businessquant.com/statements?ticker=AUSI&statement=BS&frequency=Quarter&period=all&api_key=YOUR_API_KEY