AuraSource, Inc.
ARAO · OTC
3/31/2023 | 3/31/2022 | 3/31/2021 | 3/31/2020 | |
|---|---|---|---|---|
| Market Cap | $9,623 | $8,185 | $27,638 | $3,953 |
| - Cash | $51 | $3 | $66 | $35 |
| + Debt | $3,217 | $2,875 | $2,635 | $2,387 |
| Enterprise Value | $12,789 | $11,056 | $30,207 | $6,305 |
| Revenue | $121 | $0 | $0 | $35 |
| % Growth | – | – | -100% | – |
| Gross Profit | $28 | $0 | $0 | $30 |
| % Margin | 23% | – | – | 84.8% |
| EBITDA | $0 | -$0 | -$618 | $0 |
| % Margin | 0.1% | – | – | 0.6% |
| Net Income | -$1,024 | -$1,843 | -$1,234 | -$896 |
| % Margin | -849.8% | – | – | -2,560.3% |
| EPS Diluted | -0.015 | -0.017 | -0.014 | -0.017 |
| % Growth | 10.2% | -20.3% | 20.2% | – |
| Operating Cash Flow | -$76 | -$44 | -$42 | -$131 |
| Capital Expenditures | $0 | -$0 | $0 | $0 |
| Free Cash Flow | -$76 | -$44 | -$42 | -$131 |