Company research
AURA SYSTEMS INC
CIK 826253Updated Sep 24, 2026
SecurityAUSI · OTC · equity
AUSI price & chart
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Recent filings
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Financials
FY 2026 · USDSource
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balance sheet · annual statements
| Line item | FY 2026 | FY 2025 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| ASSETS | ||||
| AssetsUSD | 1,363,000Source | 1,477,000Source | 1,749,000Source | 2,194,515Source |
| Property, Plant and Equipment, NetUSD | 799,000Source | 618,000Source | 461,000Source | 484,526Source |
| Current assets: | ||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 11,000Source | 23,000Source | 15,000Source | 150,217Source |
| Inventory, NetUSD | 5,000Source | 38,000Source | 155,000Source | 144,257Source |
| Assets, CurrentUSD | 248,000Source | 281,000Source | 312,000Source | 549,927Source |
| Prepaid Expense and Other Assets, CurrentUSD | 232,000Source | 220,000Source | — | — |
| Operating Lease, Right-of-Use AssetUSD | 156,000Source | 418,000Source | 816,000Source | 1,000,467Source |
| LIABILITIES AND EQUITY | ||||
| LiabilitiesUSD | 46,169,000Source | 39,070,000Source | 22,007,000Source | 23,414,050Source |
| Stockholders’ equity: | ||||
| Common Stock, Value, IssuedUSD | 14,000Source | 12,000Source | 9,000Source | 8,312Source |
| Additional Paid in CapitalUSD | — | — | 454,507,000Source | 450,136,522Source |
| Retained Earnings (Accumulated Deficit)USD | -511,061,000Source | -500,128,000Source | -474,774,000Source | -471,364,369Source |
| Stockholders' Equity Attributable to ParentUSD | -44,806,000Source | -37,593,000Source | -20,258,000Source | -21,219,535Source |
| Additional Paid in Capital, Common StockUSD | 466,241,000Source | 462,523,000Source | — | — |
| Liabilities and EquityUSD | 1,363,000Source | 1,477,000Source | 1,749,000Source | 2,194,515Source |
| Current liabilities: | ||||
| Liabilities, CurrentUSD | 45,414,000Source | 38,447,000Source | 14,026,000Source | 22,218,908Source |
| Operating Lease, Liability, CurrentUSD | 160,000Source | 279,000Source | 207,000Source | 179,450Source |
| Accounts Payable, CurrentUSD | — | — | 2,317,000Source | 1,581,724Source |
| Operating Lease, Liability, NoncurrentUSD | 21,000Source | 183,000Source | 660,000Source | 867,484Source |
| Additional Financial Items | ||||
| Accrued Liabilities, CurrentUSD | — | — | 1,830,000Source | 1,692,173Source |
cash flow · annual statements
| Line item | FY 2026 | FY 2025 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Cash flows from operating activities: | ||||
| Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD | — | — | -3,410,000Source | -3,991,863Source |
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||
| Depreciation and amortization | — | — | — | — |
| Share-based Payment Arrangement, Noncash ExpenseUSD | — | — | — | 612,093Source |
| Changes in operating assets and liabilities: | ||||
| Increase (Decrease) in InventoriesUSD | -33,000Source | 37,000Source | 15,000Source | 86,091Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | -3,405,000Source | -3,223,000Source | -3,123,000Source | -2,640,774Source |
| Cash flows from investing activities: | ||||
| Net Cash Provided by (Used in) Investing ActivitiesUSD | -12,000Source | -103,000Source | — | — |
| Payments to Acquire Property, Plant, and EquipmentUSD | 12,000Source | 103,000Source | 54,000Source | 196,421Source |
| Cash flows from financing activities: | ||||
| Net Cash Provided by (Used in) Financing ActivitiesUSD | 3,405,000Source | 3,225,000Source | 3,042,000Source | 2,596,710Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | 11,000Source | 23,000Source | 15,000Source | 150,217Source |
| Supplemental disclosure of cash flow information: | ||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | 163,000Source | 138,000Source | 166,000Source | 85,295Source |
| Additional Financial Items | ||||
| DepreciationUSD | 221,000Source | 137,000Source | — | — |
| Gain (Loss) Related to Litigation SettlementUSD | — | 179,000Source | — | 4,292Source |
| Gain (Loss) on Extinguishment of DebtUSD | — | -19,324,000Source | — | — |
| Income Tax Expense (Benefit)USD | — | — | -1,000Source | — |
| InterestExpenseNonoperatingUSD | 2,179,000Source | 1,810,000Source | — | — |
| Inventory Write-downUSD | — | 19,000Source | 4,000Source | 36,000Source |
| Net Income (Loss) Attributable to ParentUSD | -10,933,000Source | -21,138,000Source | -3,410,000Source | -3,991,863Source |
| Net Income (Loss) Attributable to Noncontrolling InterestUSD | — | — | -3,410,000Source | -3,991,863Source |
| Operating ExpensesUSD | 3,728,000Source | 4,835,000Source | 3,486,000Source | 3,405,861Source |
| Operating Lease, ExpenseUSD | — | — | 279,000Source | 279,000Source |
| Proceeds from Issuance of Common StockUSD | 3,648,000Source | 3,431,000Source | 3,270,000Source | 2,652,860Source |
income statement · annual statements
| Line item | FY 2026 | FY 2025 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Total RevenueUSD | 278,000Source | 50,000Source | 71,000Source | 100,406Source |
| Cost of RevenueUSD | 25,000Source | 29,000Source | 88,000Source | 124,360Source |
| Selling, General and Administrative ExpenseUSD | 2,166,000Source | 3,586,000Source | 2,636,000Source | 2,795,133Source |
| Operating Income (Loss)USD | -3,475,000Source | -4,814,000Source | -3,503,000Source | -3,429,816Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | — | — | — | -3,991,863Source |
| Income Tax Expense (Benefit)USD | — | — | -1,000Source | — |
| Net Income (Loss) Attributable to Noncontrolling InterestUSD | — | — | -3,410,000Source | -3,991,863Source |
| Net Income (Loss) Attributable to ParentUSD | -10,933,000Source | -21,138,000Source | -3,410,000Source | -3,991,863Source |
| Earnings Per Share, BasicUSD per share | -0.09Source | -0.19Source | -0.04Source | -0.05Source |
| Earnings Per Share, DilutedUSD per share | -0.09Source | -0.19Source | -0.04Source | -0.05Source |
| Weighted Average Number of Shares Outstanding, Basicshares | 127,114,678Source | 114,842,561Source | 88,947,803Source | 76,805,616Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | 127,114,678Source | 114,842,561Source | 88,947,803Source | 76,805,616Source |
| Interest Expense (non-operating)USD | 2,179,000Source | 1,810,000Source | — | — |
| Additional Financial Items | ||||
| Depreciation, Depletion and Amortization, NonproductionUSD | 221,000Source | 137,000Source | 78,000Source | 14,765Source |
| Gain (Loss) Related to Litigation SettlementUSD | — | 179,000Source | — | 4,292Source |
| Gross ProfitUSD | 253,000Source | 21,000Source | -17,000Source | -23,954Source |
| Interest ExpenseUSD | — | 1,538,000Source | 727,000Source | 1,271,586Source |
| Operating ExpensesUSD | 3,728,000Source | 4,835,000Source | 3,486,000Source | 3,405,861Source |
| Operating Lease, ExpenseUSD | — | — | 279,000Source | 279,000Source |
| Other ExpensesUSD | — | — | — | 432,714Source |
| Research and Development ExpenseUSD | 1,562,000Source | 1,249,000Source | 850,000Source | 610,728Source |