Company research
AURA SYSTEMS INC
CIK 826253Updated Oct 21, 2026
AUSI price & chart
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Financials
FY 2026 · USDSource
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balance sheet · annual statements
| Line item | Q3 2026 | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q1 2027 | Q1 2026 | Q1 2025 | FY 2026 | FY 2025 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||
| AssetsUSD | 1,316,000Source | 1,539,000Source | 1,486,000Source | 1,119,000Source | 1,504,000Source | 1,183,000Source | 1,288,000Source | 1,881,000Source | 1,363,000Source | 1,477,000Source | 1,749,000Source | 2,194,515Source |
| Property, Plant and Equipment, NetUSD | 487,000Source | 663,000Source | 405,000Source | 524,000Source | 701,000Source | 744,000Source | 574,000Source | 710,000Source | 799,000Source | 618,000Source | 461,000Source | 484,526Source |
| Current assets: | ||||||||||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 107,000Source | 21,000Source | 45,000Source | 24,000Source | 15,000Source | — | 21,000Source | 297,000Source | 11,000Source | 23,000Source | 15,000Source | 150,217Source |
| Inventory, NetUSD | 5,000Source | 38,000Source | 47,000Source | 5,000Source | 33,000Source | 5,000Source | 5,000Source | — | 5,000Source | 38,000Source | 155,000Source | 144,257Source |
| Assets, CurrentUSD | 445,000Source | 259,000Source | 261,000Source | 144,000Source | 147,000Source | 193,000Source | 199,000Source | 452,000Source | 248,000Source | 281,000Source | 312,000Source | 549,927Source |
| Prepaid Expense and Other Assets, CurrentUSD | 333,000Source | 200,000Source | 169,000Source | 115,000Source | 83,000Source | 161,000Source | 173,000Source | 140,000Source | 232,000Source | 220,000Source | — | — |
| Operating Lease, Right-of-Use AssetUSD | 224,000Source | 457,000Source | 660,000Source | 291,000Source | 496,000Source | 86,000Source | 355,000Source | 559,000Source | 156,000Source | 418,000Source | 816,000Source | 1,000,467Source |
| LIABILITIES AND EQUITY | ||||||||||||
| LiabilitiesUSD | 38,244,000Source | 40,990,000Source | 22,733,000Source | 44,620,000Source | 41,274,000Source | 54,749,000Source | 40,874,000Source | 37,508,000Source | 46,169,000Source | 39,070,000Source | 22,007,000Source | 23,414,050Source |
| Stockholders’ equity: | ||||||||||||
| Common Stock, Value, IssuedUSD | 13,000Source | 11,000Source | 10,000Source | 12,000Source | 11,000Source | 15,000Source | 12,000Source | 11,000Source | 14,000Source | 12,000Source | 9,000Source | 8,312Source |
| Additional Paid in CapitalUSD | — | — | 456,688,000Source | — | — | — | — | — | — | — | 454,507,000Source | 450,136,522Source |
| Retained Earnings (Accumulated Deficit)USD | -502,232,000Source | -501,178,000Source | -477,945,000Source | -507,733,000Source | -500,638,000Source | -519,469,000Source | -502,969,000Source | -494,248,000Source | -511,061,000Source | -500,128,000Source | -474,774,000Source | -471,364,369Source |
| Stockholders' Equity Attributable to ParentUSD | -36,928,000Source | -39,451,000Source | -21,247,000Source | -43,501,000Source | -39,770,000Source | -53,566,000Source | -39,586,000Source | -35,627,000Source | -44,806,000Source | -37,593,000Source | -20,258,000Source | -21,219,535Source |
| Additional Paid in Capital, Common StockUSD | 465,291,000Source | 461,716,000Source | — | 464,220,000Source | 460,857,000Source | 465,888,000Source | 463,371,000Source | 458,610,000Source | 466,241,000Source | 462,523,000Source | — | — |
| Liabilities and EquityUSD | 1,316,000Source | 1,539,000Source | 1,486,000Source | 1,119,000Source | 1,504,000Source | 1,183,000Source | 1,288,000Source | 1,881,000Source | 1,363,000Source | 1,477,000Source | 1,749,000Source | 2,194,515Source |
| Current liabilities: | ||||||||||||
| Liabilities, CurrentUSD | 37,902,000Source | 32,300,000Source | 14,859,000Source | 44,256,000Source | 33,350,000Source | 53,996,000Source | 40,431,000Source | 28,701,000Source | 45,414,000Source | 38,447,000Source | 14,026,000Source | 22,218,908Source |
| Operating Lease, Liability, CurrentUSD | 231,000Source | 263,000Source | 230,000Source | 299,000Source | 257,000Source | 86,000Source | 290,000Source | 246,000Source | 160,000Source | 279,000Source | 207,000Source | 179,450Source |
| Accounts Payable, CurrentUSD | — | — | 2,496,000Source | — | — | — | — | — | — | — | 2,317,000Source | 1,581,724Source |
| Operating Lease, Liability, NoncurrentUSD | 24,000Source | 221,000Source | 485,000Source | 26,000Source | 268,000Source | 19,000Source | 105,000Source | 358,000Source | 21,000Source | 183,000Source | 660,000Source | 867,484Source |
| Additional Financial Items | ||||||||||||
| Accrued Liabilities, CurrentUSD | — | — | 2,400,000Source | — | — | — | — | — | — | — | 1,830,000Source | 1,692,173Source |
| Accounts Receivable, after Allowance for Credit Loss, Current | — | — | — | — | —Source | — | — | —Source | — | — | — | — |
cash flow · annual statements
| Line item | Q4 2026 | Q4 2025 | Q3 2026 | Q3 2025 | Q2 2026 | Q2 2025 | Q1 2027 | Q1 2026 | 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 | — | — | — | — | — | — | —Source | —Source | —Source | —Source | —Source | —Source |
| Share-based Payment Arrangement, Noncash ExpenseUSD | — | — | — | — | — | — | — | — | — | — | — | 612,093Source |
| Changes in operating assets and liabilities: | ||||||||||||
| Increase (Decrease) in InventoriesUSD | — | — | — | — | — | — | — | -33,000Source | -33,000Source | 37,000Source | 15,000Source | 86,091Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | — | — | — | — | — | — | -719,000Source | -746,000Source | -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 | — | — | — | — | — | — | 735,000Source | 744,000Source | 3,405,000Source | 3,225,000Source | 3,042,000Source | 2,596,710Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | — | — | 107,000Source | 21,000Source | 24,000Source | 15,000Source | 27,000Source | 21,000Source | 11,000Source | 23,000Source | 15,000Source | 150,217Source |
| Supplemental disclosure of cash flow information: | ||||||||||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | — | — | — | — | — | — | 15,000Source | — | 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 | — | — | 359,000Source | 479,000Source | 669,000Source | 289,000Source | 480,000Source | 594,000Source | 2,179,000Source | 1,810,000Source | — | — |
| Inventory Write-downUSD | — | — | — | — | — | — | — | — | — | 19,000Source | 4,000Source | 36,000Source |
| Net Income (Loss) Attributable to ParentUSD | — | — | 5,501,000Source | -540,000Source | -4,764,000Source | -6,390,000Source | -8,408,000Source | -2,841,000Source | -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 | — | — | 925,000Source | 869,000Source | 914,000Source | 2,494,000Source | 854,000Source | 837,000Source | 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 | — | — | — | — | — | — | 617,000Source | 848,000Source | 3,648,000Source | 3,431,000Source | 3,270,000Source | 2,652,860Source |
| Increase (Decrease) in Accounts Receivable | — | — | — | — | — | — | — | — | — | — | — | — |
| Other Nonoperating Income (Expense) | — | — | — | — | — | — | — | — | — | — | — | — |
income statement · annual statements
| Line item | Q4 2026 | Q4 2025 | Q3 2026 | Q3 2025 | Q2 2026 | Q2 2025 | Q1 2027 | Q1 2026 | FY 2026 | FY 2025 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total RevenueUSD | — | — | 80,000Source | — | — | 3,000Source | 2,000Source | 185,000Source | 278,000Source | 50,000Source | 71,000Source | 100,406Source |
| Cost of RevenueUSD | — | — | — | — | — | -18,000Source | — | 25,000Source | 25,000Source | 29,000Source | 88,000Source | 124,360Source |
| Selling, General and Administrative ExpenseUSD | — | — | 466,000Source | 673,000Source | 578,000Source | 2,255,000Source | 468,000Source | 484,000Source | 2,166,000Source | 3,586,000Source | 2,636,000Source | 2,795,133Source |
| Operating Income (Loss)USD | — | — | -845,000Source | -869,000Source | -914,000Source | -2,473,000Source | -852,000Source | -677,000Source | -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 | — | — | 5,501,000Source | -540,000Source | -4,764,000Source | -6,390,000Source | -8,408,000Source | -2,841,000Source | -10,933,000Source | -21,138,000Source | -3,410,000Source | -3,991,863Source |
| Earnings Per Share, BasicUSD per share | — | — | 0.04Source | 0Source | -0.04Source | -0.06Source | -0.06Source | -0.02Source | -0.09Source | -0.19Source | -0.04Source | -0.05Source |
| Earnings Per Share, DilutedUSD per share | — | — | 0.04Source | 0Source | -0.04Source | -0.06Source | -0.06Source | -0.02Source | -0.09Source | -0.19Source | -0.04Source | -0.05Source |
| Weighted Average Number of Shares Outstanding, Basicshares | — | — | 128,093,313Source | 112,991,402Source | 123,419,176Source | 111,377,205Source | 144,831,844Source | 119,994,325Source | 127,114,678Source | 114,842,561Source | 88,947,803Source | 76,805,616Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | — | — | 128,093,313Source | 112,991,402Source | 123,419,176Source | 111,377,205Source | 144,831,844Source | 119,994,325Source | 127,114,678Source | 114,842,561Source | 88,947,803Source | 76,805,616Source |
| Interest Expense (non-operating)USD | — | — | 359,000Source | 479,000Source | 669,000Source | 289,000Source | 480,000Source | 594,000Source | 2,179,000Source | 1,810,000Source | — | — |
| Additional Financial Items | ||||||||||||
| Depreciation, Depletion and Amortization, NonproductionUSD | — | — | — | — | — | — | 55,000Source | 44,000Source | 221,000Source | 137,000Source | 78,000Source | 14,765Source |
| Gain (Loss) Related to Litigation SettlementUSD | — | — | — | — | — | — | — | — | — | 179,000Source | — | 4,292Source |
| Gross ProfitUSD | — | — | 80,000Source | — | — | 21,000Source | 2,000Source | 160,000Source | 253,000Source | 21,000Source | -17,000Source | -23,954Source |
| Interest ExpenseUSD | — | — | — | 479,000Source | — | 289,000Source | — | 385,000Source | — | 1,538,000Source | 727,000Source | 1,271,586Source |
| Operating ExpensesUSD | — | — | 925,000Source | 869,000Source | 914,000Source | 2,494,000Source | 854,000Source | 837,000Source | 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 | — | — | 459,000Source | 196,000Source | 336,000Source | 239,000Source | 386,000Source | 353,000Source | 1,562,000Source | 1,249,000Source | 850,000Source | 610,728Source |
| Other Nonoperating Income (Expense) | — | — | — | — | — | — | — | — | — | — | — | — |