Aurora Acquisition Corp.
AURC · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $74 | $87 | $111 | $211 |
| Short-Term Investments | $132 | $134 | $117 | $54 |
| Receivables | $33 | $31 | $29 | $18 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $239 | $252 | $257 | $282 |
| Property Plant & Equip (Net) | $7 | $7 | $8 | $4 |
| Goodwill | $25 | $25 | $24 | $24 |
| Intangibles | $22 | $21 | $20 | $21 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $53 | $53 | $52 | $49 |
| Other Assets | $1,093 | $927 | $696 | $582 |
| Total Assets | $1,384 | $1,232 | $1,005 | $913 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $5 | $6 | $7 | $4 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $695 | $482 | $261 | $134 |
| Other Curr. Liab. | $0 | $0 | $0 | $0 |
| Total Curr. Liab. | $700 | $488 | $269 | $138 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $642 | $667 | $839 | $833 |
| Total NC Liab. | $642 | $667 | $839 | $833 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $1,342 | $1,155 | $1,107 | $971 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$2,036 | -$1,997 | -$1,961 | -$1,910 |
| AOCI | $4 | $6 | $0 | -$2 |
| Other Equity | $2,074 | $2,068 | $1,858 | $1,854 |
| Total Equity | $42 | $77 | -$102 | -$58 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,384 | $1,232 | $1,005 | $913 |
| Net Debt | -$69 | -$81 | -$103 | -$207 |