AuraSource, Inc.
ARAO · OTC
9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | |
|---|---|---|---|---|
| Market Cap | $7,634 | $7,981 | $9,670 | $8,254 |
| - Cash | $10 | $35 | $51 | $21 |
| + Debt | $3,355 | $3,284 | $3,217 | $3,149 |
| Enterprise Value | $10,979 | $11,231 | $12,836 | $11,381 |
| Revenue | $0 | $0 | $0 | $121 |
| % Growth | – | – | -100% | – |
| Gross Profit | $0 | $0 | -$0 | $28 |
| % Margin | – | – | – | 23.3% |
| EBITDA | -$153 | -$0 | -$0 | -$0 |
| % Margin | – | – | – | -0.2% |
| Net Income | -$283 | -$275 | -$333 | -$210 |
| % Margin | – | – | – | -174.3% |
| EPS Diluted | -0.004 | -0.004 | -0.005 | -0.003 |
| % Growth | -2.5% | 16.7% | -54.8% | – |
| Operating Cash Flow | -$26 | -$37 | -$18 | -$15 |
| Capital Expenditures | $0 | $0 | $0 | -$0 |
| Free Cash Flow | -$26 | -$37 | -$18 | -$15 |