AuraSource, Inc. (ARAO)
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| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 115.54 Thousand | 10.84 Thousand | 95.99 Thousand | 86.8 Thousand | 58.16 Thousand | 775.76 Thousand |
| Total Current Assets | 50.8 Thousand | 3437.00 | 65.88 Thousand | 35.21 Thousand | 58.16 Thousand | 775.76 Thousand |
| Cash And Short Term Investments | 50.8 Thousand | 3437.00 | 65.88 Thousand | 35.21 Thousand | 58.16 Thousand | 248.47 Thousand |
| Cash and Cash Equivalents | 50.8 Thousand | 3437.00 | 65.88 Thousand | 35.21 Thousand | 58.16 Thousand | 248.47 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | - | - | - | - | - | 11.24 Thousand |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | - | - | - | - | - | 516.04 Thousand |
| Total Non-Current Assets | 64.73 Thousand | 7407.00 | 30.11 Thousand | 51.59 Thousand | - | - |
| Net PPE | 61.91 Thousand | 5145.00 | 27.84 Thousand | 49.32 Thousand | - | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 2821.00 | 2262.00 | 2262.00 | 2262.00 | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 6.53 Million | 5.79 Million | 5.1 Million | 4.41 Million | 3.93 Million | 3.7 Million |
| Total Current Liabilities | 6.5 Million | 5.79 Million | 5.09 Million | 4.38 Million | 3.93 Million | 3.7 Million |
| Account Payables | 105.6 Thousand | 136.1 Thousand | 117.97 Thousand | 121.09 Thousand | 167.46 Thousand | 187.43 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 3.18 Million | 2.87 Million | 2.62 Million | 2.35 Million | 2.22 Million | 2.15 Million |
| Deferred Revenue | -3.15 Million | - | 2.34 Million | - | - | - |
| Other Current Liabilities | 6.36 Million | 2.78 Million | -1.00 | 1.9 Million | 1.54 Million | 1.35 Million |
| Total Non Current Liabilities | 35.63 Thousand | 3.01 Million | 5809.00 | 29.34 Thousand | 2.39 Million | 2.34 Million |
| Long-Term Debt | 35.63 Thousand | - | 5808.00 | 29.34 Thousand | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | 3.01 Million | 1.00 | - | 2.39 Million | 2.34 Million |
| Other Liabilities | - | -3.01 Million | - | - | -2.39 Million | -2.34 Million |
| Total Equity | -6.42 Million | -5.78 Million | -5 Million | -4.32 Million | -3.87 Million | -2.92 Million |
| Stock Holders Equity | -6.42 Million | -5.78 Million | -5 Million | -4.32 Million | -3.87 Million | -2.92 Million |
| Common Stock | 69.39 Thousand | 68.2 Thousand | 68.2 Thousand | 66.88 Thousand | 64.68 Thousand | 78.38 Thousand |
| Retained Earnings | -21.61 Million | -20.59 Million | -19.46 Million | -18.53 Million | -17.64 Million | -16.31 Million |
| Accumulated other comprehensive income | 52.42 Thousand | 13.22 Thousand | 31.22 Thousand | 66.72 Thousand | 42.33 Thousand | 12.74 Thousand |
| Common Stock Equity | -6.42 Million | -5.78 Million | -5 Million | -4.32 Million | -3.87 Million | -2.92 Million |
| Capital Lease Obligation | 62.14 Thousand | 4606.00 | 28.59 Thousand | 49.94 Thousand | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 3.21 Million | 2.87 Million | 2.63 Million | 2.38 Million | 2.22 Million | 2.15 Million |
| Net Debt | 3.16 Million | 2.87 Million | 2.56 Million | 2.35 Million | 2.16 Million | 1.91 Million |
| Breakdown | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 FY | 2022 Q3 | 2022 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 61.68 Thousand | 93.05 Thousand | 115.54 Thousand | 115.54 Thousand | 91.75 Thousand | 155.21 Thousand |
| Total Current Assets | 9569.00 | 34.58 Thousand | 50.8 Thousand | 50.8 Thousand | 21.27 Thousand | 35.19 Thousand |
| Cash And Short Term Investments | 9569.00 | 34.58 Thousand | 50.8 Thousand | 50.8 Thousand | 21.27 Thousand | 35.19 Thousand |
| Cash and Cash Equivalents | 9569.00 | 34.58 Thousand | 50.8 Thousand | 50.8 Thousand | 21.27 Thousand | 35.19 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | - | - | - | - | - | - |
| Total Non-Current Assets | 52.11 Thousand | 58.47 Thousand | 64.73 Thousand | 64.73 Thousand | 70.47 Thousand | 120.02 Thousand |
| Net PPE | 49.29 Thousand | 55.65 Thousand | 61.91 Thousand | 61.91 Thousand | 67.95 Thousand | 73.84 Thousand |
| Good Will And Intangible Assets | - | - | - | - | 254.00 | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | 254.00 | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 2821.00 | 2821.00 | 2821.00 | 2821.00 | 2262.00 | 46.17 Thousand |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 6.86 Million | 6.68 Million | 6.53 Million | 6.53 Million | 6.35 Million | 6.25 Million |
| Total Current Liabilities | 6.83 Million | 6.65 Million | 6.5 Million | 6.5 Million | 6.31 Million | 6.2 Million |
| Account Payables | 97.02 Thousand | 96.62 Thousand | 105.6 Thousand | 105.6 Thousand | 98.09 Thousand | 3.07 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 3.33 Million | 3.25 Million | 3.18 Million | 3.18 Million | 3.1 Million | 3.03 Million |
| Deferred Revenue | -3.3 Million | -3.22 Million | - | -3.15 Million | - | 92.41 Thousand |
| Other Current Liabilities | 6.71 Million | 6.53 Million | 3.21 Million | 6.36 Million | 3.1 Million | - |
| Total Non Current Liabilities | 20.95 Thousand | 28.46 Thousand | 35.63 Thousand | 35.63 Thousand | 42.55 Thousand | 49.29 Thousand |
| Long-Term Debt | 20.95 Thousand | 28.46 Thousand | 35.63 Thousand | 35.63 Thousand | 42.55 Thousand | 49.29 Thousand |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -6.79 Million | -6.59 Million | -6.42 Million | -6.42 Million | -6.26 Million | -6.09 Million |
| Stock Holders Equity | -6.79 Million | -6.59 Million | -6.42 Million | -6.42 Million | -6.26 Million | -6.09 Million |
| Common Stock | 69.39 Thousand | 69.39 Thousand | 69.39 Thousand | 69.39 Thousand | 68.89 Thousand | 68.59 Thousand |
| Retained Earnings | -22.17 Million | -21.89 Million | -21.61 Million | -21.61 Million | -21.28 Million | -21.07 Million |
| Accumulated other comprehensive income | 79.2 Thousand | 77.82 Thousand | 52.42 Thousand | 52.42 Thousand | 54.95 Thousand | 68.44 Thousand |
| Common Stock Equity | -6.79 Million | -6.59 Million | -6.42 Million | -6.42 Million | -6.26 Million | -6.09 Million |
| Capital Lease Obligation | 49.29 Thousand | 56.11 Thousand | 62.14 Thousand | 62.14 Thousand | 68.19 Thousand | 74.07 Thousand |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 3.35 Million | 3.28 Million | 3.21 Million | 3.21 Million | 3.14 Million | 3.08 Million |
| Net Debt | 3.34 Million | 3.24 Million | 3.16 Million | 3.16 Million | 3.12 Million | 3.04 Million |
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