AUSIOTCMiscellaneous Electrical Machinery, Equipment & SuppliesFiscal year ends February 28

AURA SYSTEMS INC

Financials through Q1 FY2027, quarter ended May 31, 2026Last filing: 10-Q on Oct 20, 2026

$0.19−0.01 (-4.52%)

Close on Oct 19, 2026

Market cap: $27.52M
P/E (TTM): –
Dividend yield: –

AURA SYSTEMS INC balance sheet

Annual Quarterly

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2026 2026-02-28	FY 2025 2025-02-28	FY 2024 2024-02-29	FY 2023 2023-02-28	FY 2022 2022-02-28	FY 2021 2021-02-28	FY 2020 2020-02-29	FY 2019 2019-02-28	FY 2018 2018-02-28	FY 2017 2017-02-28	FY 2016 2016-02-29	FY 2015 2015-02-28	FY 2014 2014-02-28	FY 2013 2013-02-28	FY 2012 2012-02-29	FY 2011 2011-02-28	FY 2010 2010-02-28
Cash & Equivalents	0.01	0.02	0.12	0.02	0.15	0.39	0.02	0.36	0.75	0.26	0.02	0.03	0.04	0.09	0.01	0.01	0.05
Cash & Short-Term Investments	0.01	0.02	0.12	0.02	0.15	0.39	0.02	0.36	0.75	0.26	0.02	0.03	0.04	0.09	0.01	0.01	0.05
Receivables	–	–	–	–	–	–	–	–	–	–	0.00	0.06	0.16	0.28	0.79	0.30	–
Inventory	0.01	0.04	0.02	0.16	0.14	0.09	0.09	–	–	0	0	0	0	1.00	1.00	1.00	–
Prepaid Expenses & Other	0.23	0.22	0.18	0.14	0.07	0.06	–	–	–	–	–	–	–	–	–	–	–
Other Current Assets	–	–	–	0.14	0.26	0.12	0.00	0.06	0.04	0.00	0.02	0.06	0.10	0.24	0.49	0.45	–
Total Current Assets	0.25	0.28	0.32	0.31	0.55	0.60	0.11	0.42	0.79	0.26	0.04	0.15	0.30	1.60	2.29	1.85	–
Property, Plant & Equipment	0.80	0.62	0.38	0.46	0.49	0.01	–	–	–	–	0	0.00	0.01	0.04	0.20	0.38	–
Gross Property, Plant & Equipment	1.35	0.95	0.58	0.55	0.50	0.02	–	–	–	1.13	1.13	1.13	1.13	1.61	1.61	–	–
Accumulated Depreciation	-0.55	-0.33	-0.20	-0.09	-0.02	0.00	–	–	–	-1.13	-1.13	-1.13	-1.12	-1.57	-1.41	–	–
Machinery & Equipment	–	–	–	–	–	–	–	–	–	0.96	0.96	0.96	0.96	0.96	0.96	–	–
Operating Lease Right-of-Use Assets	0.16	0.42	0.61	0.82	1.00	1.17	–	–	–	–	–	–	–	–	–	–	–
Total Assets	1.36	1.48	1.46	1.75	2.20	1.94	0.11	0.67	1.04	0.26	0.13	0.26	0.39	3.09	4.14	4.51	–
Accounts Payable	2.56	2.54	2.63	2.76	1.58	1.88	2.54	2.64	5.38	4.94	1.82	1.89	2.08	1.20	0.77	1.95	–
Accrued Expenses	–	–	2.60	1.47	1.69	1.29	2.71	2.20	3.21	5.94	5.39	4.52	3.39	1.60	1.02	2.63	–
Current Portion of Long-Term Debt	–	–	–	0.66	0.87	–	–	0.85	1.40	8.99	6.65	4.66	4.13	3.51	1.21	–	–
Current Debt	–	–	–	0.66	0.87	–	–	0.85	1.40	8.99	6.65	4.66	4.13	3.51	1.21	–	–
Current Portion of Leases	0.16	0.28	0.24	0.21	0.18	0.11	–	–	–	–	–	–	–	–	–	–	–
Current Income Taxes Payable	–	–	–	–	–	–	0.03	–	–	–	–	–	–	–	–	–	–
Total Current Liabilities	45	38	15	14	22	17	19	18	21	53	41	35	29	24	16	15	–
Long-Term Debt	0.73	0.44	0.29	0.26	13	12	0	4.64	4.23	–	–	–	–	–	–	–	–
Long-Term Leases	0.02	0.18	0.42	0.66	0.87	1.05	–	–	–	–	–	–	–	–	–	–	–
Operating Lease Liabilities	0.18	0.46	0.66	0.87	1.05	0.11	–	–	–	–	–	–	–	–	–	–	–
Total Liabilities	46	39	23	22	23	23	23	22	26	53	45	39	33	25	16	16	–
Total Debt	0.73	0.44	0.29	0.92	14	12	0	5.48	5.64	8.99	6.65	4.66	4.13	3.51	1.21	–	–
Common Stock	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.00	0.01	0.01	0.01	0.01	0.01	0.01	0.01	–
Additional Paid-In Capital	466	463	457	455	450	446	443	443	438	410	410	410	404	399	394	380	–
Retained Earnings	-511	-500	-479	-475	-471	-467	-467	-464	-462	-463	-456	-449	-437	-421	-405	-391	–
Shareholders' Equity	-45	-38	-22	-20	-21	-21	-24	-22	-25	-53	-45	-39	-32	-24	-12	-11	-5.16
Total Equity	-45	-38	-22	-20	-21	-21	-24	-22	-25	-53	-45	-39	-32	-24	-12	-11	-5.16
Total Liabilities & Equity	1.36	1.48	1.46	1.75	2.20	1.94	0.11	0.67	1.04	0.26	0.13	0.26	0.39	3.09	4.14	4.51	–
Shares Outstanding(shares)	141	118	105	95	83	71	56	54	41	16	16	16	13	11	10	8.67	–

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at May 31, 2026

Profitability, TTM

Gross margin: 100.0%
Operating margin: -3841.1%
Net margin: -17368.4%
Return on equity, FY2026: 26.5%

Financial strength

Current ratio: 0.00
Debt to equity: -0.01
Debt to assets: 62.0%
Cash to current liabilities: 0.1%

Valuation

P/E ratio: –
Price to sales: 289.66
Price to book: –
Dividend yield: –