Auri, Inc.
AURI · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $6 | $0 | $0 | $0 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $108 | $105 | $105 | $105 |
| Inventory | $5,008 | $5,000 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $5,122 | $5,105 | $105 | $105 |
| Property Plant & Equip (Net) | $255 | $255 | $0 | $0 |
| 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 | $0 | $0 | $0 | $0 |
| Total NC Assets | $255 | $255 | $0 | $0 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $5,377 | $5,360 | $105 | $105 |
| Liabilities | – | – | – | – |
| Payables | $789 | $781 | $0 | $0 |
| Short-Term Debt | $67 | $67 | $67 | $67 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $2,994 | $2,474 | $2,612 | $2,612 |
| Total Curr. Liab. | $3,849 | $3,322 | $2,678 | $2,678 |
| LT Debt | $481 | $481 | $280 | $280 |
| 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. | $481 | $481 | $280 | $280 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $4,330 | $3,803 | $2,959 | $2,959 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $3,709 | $3,709 | $1,004 | $1,004 |
| Retained Earnings | -$10,021 | -$9,511 | -$7,968 | -$7,968 |
| AOCI | $0 | $0 | -$877 | -$877 |
| Other Equity | $7,359 | $7,359 | $4,988 | $4,988 |
| Total Equity | $1,046 | $1,557 | -$2,854 | -$2,854 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $5,377 | $5,360 | $105 | $105 |
| Net Debt | $542 | $547 | $347 | $347 |