AURI OTC
Auri, Inc.
1W: +100.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: -83.3%
5Y: -97.6%
$0.00
+0.00 (+0.00%)
Overview
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Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Supply Chain
Balance Sheet Trends
Total Assets
$5M
-0.5% ▼
5Y CAGR: +119.6%
Total Liabilities
$5M
+8.1% ▲
5Y CAGR: +9.6%
Shareholders Equity
$669K
-36.1% ▼
Cash & Investments
$101
-98.2% ▼
Total Debt
$548K
+0.0% ▲
5Y CAGR: +9.6%
Net Debt
$547K
+1.0% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $0 | $0 | $126 | $6K | $101 |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $0 | $0 | $126 | $6K | $101 |
| Net Receivables | $105K | $105K | $105K | $108K | $108K |
| Inventory | $0 | $0 | $5M | $5M | $5M |
| Other Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Current Assets | $105K | $105K | $5M | $5M | $5M |
| Property, Plant & Equip. | $0 | $0 | $255K | $255K | $250K |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Assets | $0 | $0 | $255K | $255K | $250K |
| Total Assets | $105K | $105K | $5M | $5M | $5M |
| — Liabilities — | |||||
| Accounts Payable | $0 | $0 | $781K | $789K | $780K |
| Short-Term Debt | $67K | $67K | $67K | $67K | $67K |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $2M | $2M | $2M | $2M | $2M |
| Total Current Liabilities | $3M | $3M | $3M | $4M | $4M |
| Long-Term Debt | $280K | $280K | $481K | $481K | $481K |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $280K | $280K | $481K | $481K | $481K |
| Total Liabilities | $3M | $3M | $4M | $4M | $5M |
| — Equity — | |||||
| Common Stock | $1M | $1M | $4M | $4M | $4M |
| Retained Earnings | -$8M | -$8M | -$10M | -$10M | -$10M |
| Accumulated OCI | -$877K | -$877K | $0 | $0 | $0 |
| Total Stockholders Equity | -$3M | -$3M | $2M | $1M | $669K |
| Total Liabilities & Equity | $105K | $105K | $5M | $5M | $5M |
| — Key Metrics — | |||||
| Total Debt | $347K | $347K | $548K | $548K | $548K |
| Net Debt | $347K | $347K | $547K | $542K | $547K |
| Total Investments | $0 | $0 | $0 | $0 | $0 |