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10-Q

Quarterly Report

AURA SYSTEMS, INC. AUSI

0001213900-25-004951

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Filed
Jan 21, 2025 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q3 2025 · Jan 17, 2025 115.78M sh
Cash And Equivalents Q3 2025 · Nov 30, 2024 $21K
Cash And Equivalents Q3 2025 · Feb 29, 2024 $124K
Current Liabilities Q3 2025 · Nov 30, 2024 $32.3M
Current Liabilities Q3 2025 · Feb 29, 2024 $15.19M
Total Liabilities Q3 2025 · Nov 30, 2024 $40.99M
Total Liabilities Q3 2025 · Feb 29, 2024 $22.98M
Current Assets Q3 2025 · Nov 30, 2024 $259K
Current Assets Q3 2025 · Feb 29, 2024 $319K
Total Assets Q3 2025 · Nov 30, 2024 $1.54M
Total Assets Q3 2025 · Feb 29, 2024 $1.46M
Cost Of Revenue Q3 2025 · Nov 30, 2024 $29K
Cost Of Revenue Q3 2025 · Nov 30, 2023 $99K
Cost Of Revenue Q3 2025 · Nov 30, 2023 $194K
Shares Diluted Q3 2025 · Nov 30, 2023 100.4M sh
Shares Diluted Q3 2025 · Nov 30, 2023 98.25M sh
Capex Q3 2025 · Nov 30, 2023 $23K
Operating Cash Flow Q3 2025 · Nov 30, 2023 −$2.18M
Stockholders Equity Q3 2025 · Nov 30, 2023 −$21.25M
Stockholders Equity Q3 2025 · Aug 31, 2023 −$20.91M
Stockholders Equity Q3 2025 · May 31, 2023 −$20.55M
Stockholders Equity Q3 2025 · Feb 28, 2023 −$20.26M
Eps Diluted Q3 2025 · Nov 30, 2023 −$0.01
Eps Diluted Q3 2025 · Nov 30, 2023 −$0.03
Eps Basic Q3 2025 · Nov 30, 2023 −$0.01
Eps Basic Q3 2025 · Nov 30, 2023 −$0.03
Sga Expense Q3 2025 · Nov 30, 2023 $494K
Sga Expense Q3 2025 · Nov 30, 2023 $1.34M
Rd Expense Q3 2025 · Nov 30, 2023 $33K
Rd Expense Q3 2025 · Nov 30, 2023 $528K
Net Income Q3 2025 · Nov 30, 2023 −$910K
Net Income Q3 2025 · Nov 30, 2023 −$3.17M
Net Income Q3 2025 · Aug 31, 2023 −$1.12M
Net Income Q3 2025 · May 31, 2023 −$1.14M
Operating Income Q3 2025 · Nov 30, 2023 −$579K
Operating Income Q3 2025 · Nov 30, 2023 −$2.01M
Gross Profit Q3 2025 · Nov 30, 2023 −$52K
Gross Profit Q3 2025 · Nov 30, 2023 −$137K
Revenue Q3 2025 · Nov 30, 2023 $47K
Revenue Q3 2025 · Nov 30, 2023 $57K