AURA SYSTEMS, INC. financials
Source: EDGAR filings · Built 2026-06-19T00:30:06Z
Key metrics by reporting period
Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.
Derived Metrics
| Concept | FY 2025 | FY 2025 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Free Cash Flow | -3.33M | -3.02M | -3.18M | -2.84M | -1.90M | — |
| EBITDA | -4.68M | -2.65M | -3.42M | -3.42M | -1.78M | — |
| Working Capital | -38.17M | -14.87M | -13.71M | -21.67M | -16.85M | -18.90M |
| Net Debt | 7.40M | 5.36M | 15.63M | 26.89M | 15.08M | 1.38M |
| Gross Margin | 42.00% | -244.64% | -23.94% | -24.00% | 29.13% | 78.46% |
| Operating Margin | -9628.00% | -4928.57% | -4933.80% | -3430.00% | -1549.92% | -126.13% |
| Net Margin | -42276.00% | -7528.57% | -4802.82% | -3992.00% | 38.94% | -317.14% |
| Return on Equity (ROE) | 56.23% | 19.59% | 16.83% | 18.81% | -0.21% | 10.92% |
| Return on Assets (ROA) | -1431.14% | -287.98% | -194.97% | -181.87% | 2.30% | -2341.57% |
| Current Ratio | 0.01× | 0.02× | 0.02× | 0.02× | 0.03× | 0.01× |
| Debt-to-Equity | -0.20× | -0.25× | -0.77× | -1.27× | -0.73× | -0.06× |
| Effective Tax Rate | — | — | — | — | 1.76% | -0.38% |
| Cash Conversion Ratio | 0.15× | 0.71× | 0.92× | 0.66× | -42.21× | 0.30× |
| Accruals Ratio | -12.13× | -0.83× | -0.16× | -0.62× | 1.00× | -16.29× |
| SBC % of Revenue | — | — | — | 612.00% | 393.64% | — |
| CapEx Coverage | -31.29× | -136.14× | -57.83× | -13.47× | -120.97× | — |
| Free Cash Flow Per Share | $-0.03 | $-0.03 | $-0.04 | $-0.04 | $-0.03 | — |
Income Statement
| Concept | FY 2025 | FY 2025 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Revenues | 50.00K | 56.00K | 71.00K | 100.00K | 114.92K | 821.99K |
| Cost of Goods and Services Sold | 29.00K | 193.00K | 88.00K | 124.00K | 81.45K | 177.08K |
| Gross Profit | 21.00K | -137.00K | -17.00K | -24.00K | 33.47K | 644.91K |
| Research and Development Expense | 1.25M | 750.00K | 850.00K | 611.00K | 237.45K | 172.38K |
| Selling, General and Administrative Expense | 3.59M | 1.87M | 2.64M | 2.79M | 1.58M | 1.26M |
| Operating Expenses | 4.83M | 2.62M | 3.49M | 3.41M | 1.81M | 1.68M |
| Operating Income (Loss) | -4.81M | -2.76M | -3.50M | -3.43M | -1.78M | -1.04M |
| Income Tax Expense (Benefit) | — | — | -1.00K | — | 800 | 9.88K |
| Net Income (Loss) Attributable to Parent | -21.14M | -4.22M | -3.41M | -3.99M | 44.75K | -2.61M |
| Earnings Per Share, Basic | $-0.19 | $-0.04 | $-0.04 | $-0.05 | $0.00 | $-0.05 |
| Weighted Average Number of Shares Outstanding, Basic | 114.84M | 99.38M | 88.95M | 76.81M | 61.77M | 54.76M |
| Earnings Per Share, Diluted | $-0.19 | $-0.04 | $-0.04 | $-0.05 | $0.00 | $-0.05 |
| Weighted Average Number of Shares Outstanding, Diluted | 114.84M | 99.38M | 88.95M | 76.81M | 65.20M | 54.76M |
Balance Sheet
| Concept | FY 2025 | FY 2025 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 23.00K | 124.00K | 15.00K | 150.00K | 390.70K | 19.81K |
| Assets, Current | 281.00K | 319.00K | 312.00K | 550.00K | 600.07K | 111.33K |
| Assets | 1.48M | 1.46M | 1.75M | 2.19M | 1.94M | 111.33K |
| Liabilities, Current | 38.45M | 15.19M | 14.03M | 22.22M | 17.45M | 19.01M |
| Liabilities | 39.07M | 22.98M | 22.01M | 23.41M | 23.06M | 23.41M |
| Stockholders' Equity Attributable to Parent | -37.59M | -21.52M | -20.26M | -21.22M | -21.12M | -23.86M |
| Common Stock, Shares, Outstanding | 118.30M | 104.59M | 94.65M | 83.12M | 71.10M | 56.40M |
Cash Flow Statement
| Concept | FY 2025 | FY 2025 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -3.22M | -3.00M | -3.12M | -2.64M | -1.89M | -793.75K |
| Payments to Acquire Property, Plant, and Equipment | 103.00K | 22.00K | 54.00K | 196.00K | 15.61K | — |
| Net Cash Provided by (Used in) Investing Activities | -103.00K | -22.00K | — | — | — | — |
| Net Cash Provided by (Used in) Financing Activities | 3.23M | 3.13M | 3.04M | 2.60M | 2.28M | 455.35K |
Derived Metrics
| Concept | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
|---|---|---|---|---|---|---|
| Free Cash Flow | -2.41M | -1.52M | — | -776.00K | -2.55M | -1.69M |
| EBITDA | — | — | -633.00K | -753.00K | — | — |
| Working Capital | -37.46M | -44.11M | -40.23M | -38.17M | -32.04M | -33.20M |
| Net Debt | 4.98M | 5.15M | 7.23M | 7.40M | 16.22M | 16.21M |
| Gross Margin | 100.00% | 86.49% | 86.49% | — | 42.00% | 700.00% |
| Operating Margin | -1056.25% | -494.05% | -365.95% | — | -1738.00% | -82433.33% |
| Net Margin | 6876.25% | -2575.14% | -1535.68% | — | -1080.00% | -213000.00% |
| Return on Equity (ROE) | -14.90% | 10.95% | 7.18% | -2.79% | 1.37% | 16.07% |
| Return on Assets (ROA) | 418.01% | -425.74% | -220.57% | 71.09% | -35.09% | -424.87% |
| Current Ratio | 0.01× | 0.00× | 0.00× | 0.01× | 0.01× | 0.00× |
| Debt-to-Equity | -0.14× | -0.12× | -0.18× | -0.20× | -0.41× | -0.41× |
| Cash Conversion Ratio | -0.44× | 0.32× | 0.26× | -0.70× | 4.60× | 0.25× |
| Accruals Ratio | 6.00× | -2.91× | -1.63× | 1.21× | 1.26× | -3.17× |
| CapEx Coverage | -171.21× | -251.67× | — | -20.56× | -36.51× | -23.81× |
| Free Cash Flow Per Share | $-0.02 | $-0.01 | — | $-0.01 | $-0.02 | $-0.02 |
Income Statement
| Concept | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
|---|---|---|---|---|---|---|
| Revenues | 80.00K | 185.00K | 185.00K | 0 | 50.00K | 3.00K |
| Cost of Goods and Services Sold | — | — | 25.00K | 0 | 29.00K | -18.00K |
| Gross Profit | 80.00K | 160.00K | 160.00K | 0 | 21.00K | 21.00K |
| Research and Development Expense | 459.00K | 336.00K | 353.00K | 504.00K | 196.00K | 239.00K |
| Selling, General and Administrative Expense | 466.00K | 578.00K | 484.00K | 284.00K | 673.00K | 2.25M |
| Operating Expenses | 925.00K | 914.00K | 837.00K | 788.00K | 869.00K | 2.49M |
| Operating Income (Loss) | -845.00K | -914.00K | -677.00K | -788.00K | -869.00K | -2.47M |
| Net Income (Loss) Attributable to Parent | 5.50M | -4.76M | -2.84M | 1.05M | -540.00K | -6.39M |
| Earnings Per Share, Basic | $0.04 | $-0.04 | $-0.02 | $0.01 | $0.00 | $-0.06 |
| Weighted Average Number of Shares Outstanding, Basic | 128.09M | 123.42M | 119.99M | 114.84M | 112.99M | 111.38M |
| Earnings Per Share, Diluted | $0.04 | $-0.04 | $-0.02 | $0.01 | $0.00 | $-0.06 |
| Weighted Average Number of Shares Outstanding, Diluted | 128.09M | 123.42M | 119.99M | 114.84M | 112.99M | 111.38M |
Balance Sheet
| Concept | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 107.00K | 24.00K | 21.00K | 23.00K | 21.00K | 15.00K |
| Assets, Current | 445.00K | 144.00K | 199.00K | 281.00K | 259.00K | 147.00K |
| Assets | 1.32M | 1.12M | 1.29M | 1.48M | 1.54M | 1.50M |
| Liabilities, Current | 37.90M | 44.26M | 40.43M | 38.45M | 32.30M | 33.35M |
| Liabilities | 38.24M | 44.62M | 40.87M | 39.07M | 40.99M | 41.27M |
| Stockholders' Equity Attributable to Parent | -36.93M | -43.50M | -39.59M | -37.59M | -39.45M | -39.77M |
| Common Stock, Shares, Outstanding | 132.61M | 125.13M | 121.71M | 118.30M | 114.86M | 111.54M |
Cash Flow Statement
| Concept | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -2.40M | -1.51M | -746.00K | -740.00K | -2.48M | -1.62M |
| Payments to Acquire Property, Plant, and Equipment | 13.00K | 5.00K | — | 36.00K | 67.00K | 67.00K |
| Net Cash Provided by (Used in) Investing Activities | -13.00K | -5.00K | — | -36.00K | -67.00K | -67.00K |
| Net Cash Provided by (Used in) Financing Activities | 2.49M | 1.52M | 744.00K | 778.00K | 2.45M | 1.58M |
Raw XBRL tagging for a single filing
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Methodology
All facts on this page come straight from SEC EDGAR XBRL
company-facts filings (AUSI CIK 0000826253),
grouped by financial statement using FASB's base
us-gaap presentation taxonomy. Filers may re-parent
concepts onto different statements in their own extension
taxonomy, so a handful of rows can show up under a different
statement than on the actual 10-K / 10-Q; custom concepts and
any we couldn't map fall into Other. Hover a
cell to see the fully-qualified concept name and the filer's
description.
For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.