AUTR OTC
Autris
1W: -42.3%
1M: -60.5%
3M: -72.7%
YTD: -77.9%
1Y: -75.0%
3Y: +3025.0%
5Y: +1064.6%
$0.15
+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
Balance Sheet Trends
Total Assets
$44M
+328.9% ▲
5Y CAGR: +264.0%
Total Liabilities
$25M
+366.6% ▲
5Y CAGR: +182.3%
Shareholders Equity
$20M
+289.4% ▲
Cash & Investments
$2M
+99.7% ▲
5Y CAGR: +126.0%
Total Debt
$800K
+664.2% ▲
Net Debt
-$1M
-75.1% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2012 | FY2013 | FY2014 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $0 | $19K | $65K | $939K | $2M |
| Short-Term Investments | $0 | $0 | $0 | $251K | $115K |
| Cash & ST Investments | $0 | $19K | $65K | $1M | $2M |
| Net Receivables | $0 | $111K | $23K | $2M | $849K |
| Inventory | $0 | $85K | $25K | $0 | $0 |
| Other Current Assets | $0 | $0 | $0 | $8K | $1M |
| Total Current Assets | $6K | $215K | $114K | $3M | $5M |
| Property, Plant & Equip. | $5K | $463 | $26K | $6M | $39M |
| Goodwill & Intangibles | $0 | $0 | $0 | $597K | $1M |
| Long-Term Investments | $0 | $0 | $0 | $236K | $59K |
| Other Non-Current Assets | $0 | $0 | $0 | $0 | $203K |
| Total Non-Current Assets | $5K | $463 | $26K | $7M | $40M |
| Total Assets | $11K | $463 | $141K | $10M | $44M |
| — Liabilities — | |||||
| Accounts Payable | $42K | $18K | $57K | $390K | $464K |
| Short-Term Debt | $401 | $120 | $56K | $0 | $0 |
| Deferred Revenue | $12K | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $0 | -$120 | $60K | $0 | $0 |
| Total Current Liabilities | $63K | $57K | $175K | $390K | $464K |
| Long-Term Debt | $0 | $0 | $0 | $105K | $800K |
| Other Non-Current Liab. | $0 | $0 | $0 | $907K | $17M |
| Total Non-Current Liabilities | $0 | $0 | $0 | $5M | $24M |
| Total Liabilities | $63K | $57K | $175K | $5M | $25M |
| — Equity — | |||||
| Common Stock | $12K | $12K | $42K | $141K | $290K |
| Retained Earnings | -$147K | -$152K | -$312K | -$1M | $715K |
| Accumulated OCI | $0 | $0 | $0 | $5M | $0 |
| Total Stockholders Equity | -$52K | -$57K | -$35K | $5M | $20M |
| Total Liabilities & Equity | $11K | $463 | $141K | $10M | $44M |
| — Key Metrics — | |||||
| Total Debt | $401 | $120 | $56K | $105K | $800K |
| Net Debt | $401 | -$19K | -$9K | -$834K | -$1M |
| Total Investments | $0 | $0 | $0 | $487K | $174K |