Aurora Spine Corporation
ASAPF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $666 | $581 | $489 | $825 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $4,208 | $4,089 | $4,098 | $3,783 |
| Inventory | $3,819 | $3,832 | $3,818 | $3,611 |
| Other Curr. Assets | $182 | $193 | $229 | $276 |
| Total Curr. Assets | $8,875 | $8,695 | $8,634 | $8,495 |
| Property Plant & Equip (Net) | $1,855 | $1,853 | $2,039 | $2,047 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $701 | $745 | $785 | $801 |
| Long-Term Investments | $254 | $276 | $296 | $323 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $2 | -$1 | -$0 | $0 |
| Total NC Assets | $2,812 | $2,873 | $3,120 | $3,171 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $11,687 | $11,568 | $11,754 | $11,666 |
| Liabilities | – | – | – | – |
| Payables | $2,290 | $2,088 | $2,064 | $1,763 |
| Short-Term Debt | $306 | $304 | $633 | $279 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1,979 | $1,898 | $1,567 | $1,840 |
| Total Curr. Liab. | $4,576 | $4,290 | $4,264 | $3,882 |
| LT Debt | $3,281 | $3,329 | $3,361 | $2,285 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $1,105 |
| Total NC Liab. | $3,281 | $3,329 | $3,361 | $3,390 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $773 | $856 | $936 | $686 |
| Total Liabilities | $7,856 | $7,619 | $7,625 | $7,272 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $27,721 | $27,721 | $27,721 | $27,641 |
| Retained Earnings | -$27,468 | -$27,326 | -$27,128 | -$26,762 |
| AOCI | $3,575 | $3,554 | $3,535 | $3,515 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $3,831 | $3,949 | $4,129 | $4,395 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $11,687 | $11,568 | $11,754 | $11,666 |
| Net Debt | $2,921 | $3,052 | $3,506 | $1,739 |