AuraSource, Inc.
ARAO · OTC
3/31/2023 | 3/31/2022 | 3/31/2021 | 3/31/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $51 | $3 | $66 | $35 |
| 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 | $51 | $3 | $66 | $35 |
| Property Plant & Equip (Net) | $62 | $5 | $28 | $49 |
| 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 | $2 | $2 | $2 |
| Total NC Assets | $65 | $7 | $30 | $52 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $116 | $11 | $96 | $87 |
| Liabilities | – | – | – | – |
| Payables | $106 | $136 | $118 | $121 |
| Short-Term Debt | $3,181 | $2,875 | $2,629 | $2,358 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $2,350 | $0 |
| Other Curr. Liab. | $3,214 | $2,788 | $0 | $1,906 |
| Total Curr. Liab. | $6,501 | $5,799 | $5,097 | $4,385 |
| LT Debt | $36 | $0 | $6 | $29 |
| 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. | $36 | $0 | $6 | $29 |
| Other Liabilities | $0 | -$3,011 | $0 | $0 |
| Cap. Leases | $62 | $5 | $29 | $50 |
| Total Liabilities | $6,536 | $5,799 | $5,103 | $4,414 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $69 | $68 | $68 | $67 |
| Retained Earnings | -$21,617 | -$20,594 | -$19,464 | -$18,537 |
| AOCI | $52 | $13 | $31 | $67 |
| Other Equity | $15,075 | $14,724 | $14,358 | $14,076 |
| Total Equity | -$6,421 | -$5,788 | -$5,007 | -$4,328 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $116 | $11 | $96 | $87 |
| Net Debt | $3,166 | $2,871 | $2,569 | $2,352 |