AuraSource (ARAO) Financial Statements

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AuraSource Financial Overview

AuraSource's market cap is currently $27.76K. The company's EPS TTM is $-0.0089; its P/E ratio is -0.03; AuraSource is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.

	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	$ 79.00	$ -107.00	$ -618.13K	$ 213.00	$ -1.12M
Net Income	$ -1.02M	$ -1.84M	$ -1.23M	$ -896.09K	$ -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

Currency in USD

AuraSource Earnings and Revenue History

Income Statement >

AuraSource Debt to Assets

Balance Sheet >

AuraSource Cash Flow

Cash Flow >

AuraSource Forecast EPS vs Actual EPS

Earnings >