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AuraSource Inc (ARAO)
OTHER OTC:ARAO
Holding ARAO?
Track your performance easily
| Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | $ 120.50K | - |
| Gross Profit | - | - | $ -344.00 | $ 28.11K | - |
| EBIT | $ -152.82K | $ -146.94K | - | $ -16.41K | $ -137.65K |
| EBITDA | $ -152.82K | $ -146.94K | - | $ -16.41K | $ -137.65K |
| Net Income Common Stockholders | $ -283.43K | $ -274.67K | $ -333.06K | $ -118.04K | $ -233.92K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 9.57K | $ 34.58K | $ 50.80K | $ 21.28K | $ 35.19K |
| Total Assets | $ 61.69K | $ 93.05K | $ 115.54K | $ 91.75K | $ 155.21K |
| Total Debt | $ 3.36M | $ 3.28M | $ 3.22M | $ 3.15M | $ 3.08M |
| Net Debt | $ 3.35M | $ 3.25M | $ 3.17M | $ 3.13M | $ 3.05M |
| Total Liabilities | $ 6.86M | $ 6.68M | $ 6.54M | $ 6.35M | $ 6.25M |
| Stockholders Equity | $ -6.80M | $ -6.59M | $ -6.42M | $ -6.26M | $ -6.10M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -26.39K | $ -36.69K | - | $ -15.42K | $ -28.79K |
| Operating Cash Flow | $ -26.39K | $ -36.69K | $ -18.20K | $ -15.17K | $ -28.79K |
| Investing Cash Flow | - | - | $ 254.00 | $ -254.00 | - |
| Financing Cash Flow | - | $ -4.94K | $ 50.00K | $ 15.00K | $ 10.00K |