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AuraSource Inc (ARAO)
OTHER OTC:ARAO
| Mar 23 | Mar 22 | Mar 21 | Mar 20 | Mar 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 120.50K | $ 0.00 | $ 0.00 | $ 35.00K | $ 0.00 |
| Gross Profit | $ 27.77K | $ 0.00 | $ 0.00 | $ 29.68K | $ 0.00 |
| Operating Income | $ -547.00K | $ -773.00K | $ -620.00K | $ -653.00K | $ -1.12M |
| EBITDA | $ -547.00K | $ -773.00K | $ 0.00 | $ -653.00K | $ -1.12M |
| Net Income | $ -1.02M | $ -1.84M | $ -1.23M | $ -1.14M | $ -1.32M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 50.80K | $ 3.44K | $ 65.89K | $ 35.22K | $ 58.16K |
| Total Assets | $ 115.54K | $ 10.84K | $ 96.00K | $ 86.81K | $ 58.16K |
| Total Debt | $ 3.22M | $ 2.87M | $ 2.63M | $ 2.39M | $ 2.23M |
| Net Debt | $ 3.17M | $ 2.87M | $ 2.57M | $ 2.35M | $ 2.17M |
| Total Liabilities | $ 6.54M | $ 5.80M | $ 5.10M | $ 4.41M | $ 3.93M |
| Stockholders' Equity | $ -6.42M | $ -5.79M | $ -5.01M | $ -4.33M | $ -3.88M |
| Cash Flow | |||||
| Free Cash Flow | $ -76.33K | $ -44.45K | $ -41.54K | $ -131.33K | $ -426.90K |
| Operating Cash Flow | $ -76.33K | $ -44.45K | $ -41.54K | $ -131.33K | $ -426.90K |
| Investing Cash Flow | $ 0.00 | $ 1.28K | $ 5.48K | $ 0.00 | $ 0.00 |
| Financing Cash Flow | $ 84.50K | $ -1.28K | $ 102.23K | $ 84.00K | $ 207.00K |