Aurora Spine Corporation
ASAPF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $825 | $767 | $423 | $3,173 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $3,783 | $3,968 | $3,666 | $2,668 |
| Inventory | $3,611 | $3,562 | $3,054 | $1,890 |
| Other Curr. Assets | $276 | $0 | $187 | $675 |
| Total Curr. Assets | $8,495 | $8,502 | $7,331 | $8,405 |
| Property Plant & Equip (Net) | $2,047 | $2,275 | $1,911 | $1,304 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $801 | $753 | $881 | $854 |
| Long-Term Investments | $323 | $448 | $0 | $0 |
| Tax Assets | $0 | -$448 | $0 | $0 |
| Other NC Assets | $0 | $6 | -$2,792 | -$2,159 |
| Total NC Assets | $3,171 | $3,483 | $2,792 | $2,159 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $11,666 | $11,985 | $10,123 | $10,564 |
| Liabilities | – | – | – | – |
| Payables | $1,763 | $1,929 | $2,833 | $2,449 |
| Short-Term Debt | $279 | $231 | $197 | $178 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | -$197 | -$178 |
| Other Curr. Liab. | $1,840 | $1,113 | $0 | $0 |
| Total Curr. Liab. | $3,882 | $3,273 | $3,030 | $2,627 |
| LT Debt | $3,391 | $3,415 | $2,774 | $2,367 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $3 | $0 |
| Total NC Liab. | $3,390 | $3,415 | $2,776 | $2,367 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $965 | $1,084 | $553 | $259 |
| Total Liabilities | $7,272 | $6,688 | $5,806 | $4,994 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $27,641 | $27,516 | $25,218 | $25,087 |
| Retained Earnings | -$26,762 | -$25,775 | -$24,095 | -$22,593 |
| AOCI | $3,515 | $0 | $3,192 | $3,071 |
| Other Equity | $0 | $3,557 | $0 | $0 |
| Total Equity | $4,395 | $5,297 | $4,317 | $5,569 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $11,666 | $11,985 | $10,123 | $10,564 |
| Net Debt | $2,846 | $2,879 | $2,547 | -$627 |