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10-Q

Quarterly Report

AURA SYSTEMS, INC. AUSI

0001213900-26-005589

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Filed
Jan 20, 2026 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q3 2026 · Jan 5, 2026 135.93M sh
Shares Diluted Q3 2026 · Nov 30, 2025 128.09M sh
Shares Diluted Q3 2026 · Nov 30, 2025 123.84M sh
Shares Diluted Q3 2026 · Nov 30, 2024 112.99M sh
Shares Diluted Q3 2026 · Nov 30, 2024 109.9M sh
Capex Q3 2026 · Nov 30, 2025 $13K
Capex Q3 2026 · Nov 30, 2024 $67K
Operating Cash Flow Q3 2026 · Nov 30, 2025 −$2.4M
Operating Cash Flow Q3 2026 · Nov 30, 2024 −$2.48M
Cash And Equivalents Q3 2026 · Nov 30, 2025 $107K
Cash And Equivalents Q3 2026 · Feb 28, 2025 $23K
Stockholders Equity Q3 2026 · Nov 30, 2025 −$36.93M
Stockholders Equity Q3 2026 · Aug 31, 2025 −$43.5M
Stockholders Equity Q3 2026 · May 31, 2025 −$39.59M
Stockholders Equity Q3 2026 · Feb 28, 2025 −$37.59M
Stockholders Equity Q3 2026 · Nov 30, 2024 −$39.45M
Stockholders Equity Q3 2026 · Aug 31, 2024 −$39.77M
Stockholders Equity Q3 2026 · May 31, 2024 −$35.63M
Stockholders Equity Q3 2026 · Feb 29, 2024 −$21.52M
Current Liabilities Q3 2026 · Nov 30, 2025 $37.9M
Current Liabilities Q3 2026 · Feb 28, 2025 $38.45M
Total Liabilities Q3 2026 · Nov 30, 2025 $38.24M
Total Liabilities Q3 2026 · Feb 28, 2025 $39.07M
Current Assets Q3 2026 · Nov 30, 2025 $445K
Current Assets Q3 2026 · Feb 28, 2025 $281K
Total Assets Q3 2026 · Nov 30, 2025 $1.32M
Total Assets Q3 2026 · Feb 28, 2025 $1.48M
Eps Diluted Q3 2026 · Nov 30, 2025 $0.04
Eps Diluted Q3 2026 · Nov 30, 2025 −$0.02
Eps Diluted Q3 2026 · Nov 30, 2024 $0.00
Eps Diluted Q3 2026 · Nov 30, 2024 −$0.20
Eps Basic Q3 2026 · Nov 30, 2025 $0.04
Eps Basic Q3 2026 · Nov 30, 2025 −$0.02
Eps Basic Q3 2026 · Nov 30, 2024 $0.00
Eps Basic Q3 2026 · Nov 30, 2024 −$0.20
Sga Expense Q3 2026 · Nov 30, 2025 $466K
Sga Expense Q3 2026 · Nov 30, 2025 $1.53M
Sga Expense Q3 2026 · Nov 30, 2024 $673K
Sga Expense Q3 2026 · Nov 30, 2024 $3.3M
Rd Expense Q3 2026 · Nov 30, 2025 $459K
Rd Expense Q3 2026 · Nov 30, 2025 $1.15M
Rd Expense Q3 2026 · Nov 30, 2024 $196K
Rd Expense Q3 2026 · Nov 30, 2024 $745K
Net Income Q3 2026 · Nov 30, 2025 $5.5M
Net Income Q3 2026 · Nov 30, 2025 −$2.1M
Net Income Q3 2026 · Aug 31, 2025 −$4.76M
Net Income Q3 2026 · May 31, 2025 −$2.84M
Net Income Q3 2026 · Nov 30, 2024 −$540K
Net Income Q3 2026 · Nov 30, 2024 −$22.19M
Net Income Q3 2026 · Aug 31, 2024 −$6.39M
Net Income Q3 2026 · May 31, 2024 −$15.26M
Operating Income Q3 2026 · Nov 30, 2025 −$845K
Operating Income Q3 2026 · Nov 30, 2025 −$2.44M
Operating Income Q3 2026 · Nov 30, 2024 −$869K
Operating Income Q3 2026 · Nov 30, 2024 −$4.03M
Gross Profit Q3 2026 · Nov 30, 2025 $80K
Gross Profit Q3 2026 · Nov 30, 2025 $240K
Gross Profit Q3 2026 · Nov 30, 2024 $21K
Revenue Q3 2026 · Nov 30, 2025 $80K
Revenue Q3 2026 · Nov 30, 2025 $265K
Revenue Q3 2026 · Nov 30, 2024 $50K