ARAO OTC
AuraSource, Inc.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +100.0%
3Y: -99.8%
5Y: -99.9%
$0.00
+0.00 (+0.00%)
Overview
News
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$116K
+965.5% ▲
5Y CAGR: -31.7%
Total Liabilities
$7M
+12.7% ▲
5Y CAGR: +12.0%
Shareholders Equity
-$6M
-10.9% ▼
Cash & Investments
$51K
+1378.1% ▲
5Y CAGR: -27.2%
Total Debt
$3M
+11.9% ▲
5Y CAGR: +8.3%
Net Debt
$3M
+10.3% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $58K | $35K | $66K | $3K | $51K |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $58K | $35K | $66K | $3K | $51K |
| Net Receivables | $0 | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Current Assets | $58K | $35K | $66K | $3K | $51K |
| Property, Plant & Equip. | $0 | $49K | $28K | $5K | $62K |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $0 | $2K | $2K | $2K | $3K |
| Total Non-Current Assets | $0 | $52K | $30K | $7K | $65K |
| Total Assets | $58K | $87K | $96K | $11K | $116K |
| — Liabilities — | |||||
| Accounts Payable | $167K | $121K | $118K | $136K | $106K |
| Short-Term Debt | $2M | $2M | $3M | $3M | $3M |
| Deferred Revenue | $0 | $0 | $2M | $0 | $0 |
| Other Current Liabilities | $2M | $2M | $0 | $0 | $0 |
| Total Current Liabilities | $4M | $4M | $5M | $6M | $7M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $2M | $29K | $6K | $0 | $36K |
| Total Liabilities | $4M | $4M | $5M | $6M | $7M |
| — Equity — | |||||
| Common Stock | $65K | $67K | $68K | $68K | $69K |
| Retained Earnings | -$18M | -$19M | -$19M | -$21M | -$22M |
| Accumulated OCI | $42K | $67K | $31K | $13K | $52K |
| Total Stockholders Equity | -$4M | -$4M | -$5M | -$6M | -$6M |
| Total Liabilities & Equity | $58K | $87K | $96K | $11K | $116K |
| — Key Metrics — | |||||
| Total Debt | $2M | $2M | $3M | $3M | $3M |
| Net Debt | $2M | $2M | $3M | $3M | $3M |
| Total Investments | $0 | $0 | $0 | $0 | $0 |