AuraSource, Inc.
ARAO · OTC
9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $10 | $35 | $51 | $21 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $10 | $35 | $51 | $21 |
| Property Plant & Equip (Net) | $49 | $56 | $62 | $68 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $3 | $3 | $3 | $2 |
| Total NC Assets | $52 | $58 | $65 | $70 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $62 | $93 | $116 | $92 |
| Liabilities | – | – | – | – |
| Payables | $97 | $97 | $106 | $98 |
| Short-Term Debt | $3,334 | $55 | $3,181 | $3,106 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | -$3,228 | $0 | $0 |
| Other Curr. Liab. | $3,409 | $6,504 | $3,214 | $3,107 |
| Total Curr. Liab. | $6,840 | $6,656 | $6,501 | $6,312 |
| LT Debt | $21 | $28 | $36 | $43 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $21 | $28 | $36 | $43 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $49 | $56 | $62 | $68 |
| Total Liabilities | $6,861 | $6,684 | $6,536 | $6,354 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $69 | $69 | $69 | $69 |
| Retained Earnings | -$22,175 | -$21,892 | -$21,617 | -$21,284 |
| AOCI | $79 | $78 | $52 | $55 |
| Other Equity | $15,228 | $15,153 | $15,075 | $14,898 |
| Total Equity | -$6,799 | -$6,591 | -$6,421 | -$6,263 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $62 | $93 | $116 | $92 |
| Net Debt | $3,346 | $49 | $3,166 | $3,128 |