Aura FAT Projects Acquisition Corp
AFAR · NASDAQ
11/30/2024 | 8/31/2024 | 5/31/2024 | 2/29/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $45 | $152 | $1 | $132 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | -$102 |
| Other Curr. Assets | $109 | $128 | $150 | $205 |
| Total Curr. Assets | $154 | $280 | $151 | $235 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $31,741 | $31,157 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $3,187 | $3,134 | $0 | $0 |
| Total NC Assets | $3,187 | $3,134 | $31,741 | $31,157 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,341 | $3,414 | $31,892 | $31,392 |
| Liabilities | – | – | – | – |
| Payables | $1,610 | $1,549 | $1,343 | $1,208 |
| Short-Term Debt | $0 | $0 | $1,067 | $920 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | -$920 |
| Other Curr. Liab. | $0 | $0 | -$1,067 | $0 |
| Total Curr. Liab. | $3,024 | $2,963 | $2,410 | $2,128 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $4,025 | $4,025 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $4,025 | $4,025 | $0 | $0 |
| Total NC Liab. | $4,025 | $4,025 | $4,025 | $4,025 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $7,049 | $6,988 | $6,435 | $6,153 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $3,187 | $3,134 | $31,741 | $31,157 |
| Retained Earnings | -$6,895 | -$6,708 | -$6,284 | -$5,919 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | -$3,708 | -$3,574 | $25,457 | $25,239 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $3,341 | $3,414 | $31,892 | $31,392 |
| Net Debt | -$45 | -$152 | $1,067 | $788 |