Auri, Inc. (AURI)
USD 0.0
(-50.0%)
USD 0.0
(-50.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 5.35 Million | 159.72 Thousand | 104.72 Thousand | 104.72 Thousand | 104.72 Thousand | 104.72 Thousand |
| Total Current Assets | 5.1 Million | 104.72 Thousand | 104.72 Thousand | 104.72 Thousand | 104.72 Thousand | 104.72 Thousand |
| Cash And Short Term Investments | 126.00 | - | - | - | - | - |
| Cash and Cash Equivalents | 126.00 | - | - | - | - | - |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 104.72 Thousand | 104.72 Thousand | 104.72 Thousand | 104.72 Thousand | 104.72 Thousand | 104.72 Thousand |
| Inventory | 5 Million | - | - | - | - | - |
| Other Current Assets | - | - | - | - | - | - |
| Total Non-Current Assets | 254.99 Thousand | 55 Thousand | - | - | - | - |
| Net PPE | 255 Thousand | 55 Thousand | - | - | - | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | -1.00 | - | - | - | - | - |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 3.8 Million | 2.85 Million | 2.95 Million | 2.95 Million | 2.95 Million | 2.95 Million |
| Total Current Liabilities | 3.32 Million | 2.57 Million | 2.67 Million | 2.67 Million | 2.67 Million | 2.67 Million |
| Account Payables | 781.44 Thousand | 754.72 Thousand | - | - | - | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 66.67 Thousand | 66.67 Thousand | 66.67 Thousand | 66.67 Thousand | 66.67 Thousand | 66.67 Thousand |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 2.47 Million | 1.75 Million | 2.61 Million | 2.61 Million | 2.61 Million | 2.61 Million |
| Total Non Current Liabilities | 480.86 Thousand | 280.06 Thousand | 280.06 Thousand | 280.06 Thousand | 280.06 Thousand | 280.06 Thousand |
| Long-Term Debt | 480.86 Thousand | 280.06 Thousand | 280.06 Thousand | 280.06 Thousand | 280.06 Thousand | 280.06 Thousand |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.55 Million | -2.69 Million | -2.85 Million | -2.85 Million | -2.85 Million | -2.85 Million |
| Stock Holders Equity | 1.55 Million | -2.69 Million | -2.85 Million | -2.85 Million | -2.85 Million | -2.85 Million |
| Common Stock | 3.7 Million | 1.42 Million | 1 Million | 1 Million | 1 Million | 1 Million |
| Retained Earnings | -9.51 Million | -8.84 Million | -7.96 Million | -7.96 Million | -7.96 Million | -7.96 Million |
| Accumulated other comprehensive income | - | -876.97 Thousand | -876.97 Thousand | -876.97 Thousand | -876.97 Thousand | -876.97 Thousand |
| Common Stock Equity | 1.55 Million | -2.69 Million | -2.85 Million | -2.85 Million | -2.85 Million | -2.85 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 547.53 Thousand | 346.73 Thousand | 346.73 Thousand | 346.73 Thousand | 346.73 Thousand | 346.73 Thousand |
| Net Debt | 547.41 Thousand | 346.73 Thousand | 346.73 Thousand | 346.73 Thousand | 346.73 Thousand | 346.73 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 5.37 Million | 5.35 Million | 5.35 Million | 5.35 Million | 5.38 Million | 5.38 Million |
| Total Current Assets | 5.12 Million | 5.1 Million | 5.1 Million | 5.1 Million | 5.13 Million | 5.13 Million |
| Cash And Short Term Investments | 11.00 | 52.00 | 126.00 | 126.00 | 28.06 Thousand | 27.7 Thousand |
| Cash and Cash Equivalents | 11.00 | 52.00 | 126.00 | 126.00 | 28.06 Thousand | 27.7 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 108.07 Thousand | 108.07 Thousand | 104.72 Thousand | 104.72 Thousand | 104.72 Thousand | 104.7 Thousand |
| Inventory | 5.01 Million | 4.99 Million | 5 Million | 5 Million | 5 Million | 5 Million |
| Other Current Assets | - | - | - | - | - | - |
| Total Non-Current Assets | 254.99 Thousand | 254.99 Thousand | 254.99 Thousand | 254.99 Thousand | 254.99 Thousand | 254.99 Thousand |
| Net PPE | 255 Thousand | 255 Thousand | 255 Thousand | 255 Thousand | 255 Thousand | 255 Thousand |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | -1.00 | -1.00 | -1.00 | -1.00 | -1.00 | -1.00 |
| Other Assets | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 4.17 Million | 3.98 Million | 3.8 Million | 3.8 Million | 3.78 Million | 3.57 Million |
| Total Current Liabilities | 3.69 Million | 3.5 Million | 3.32 Million | 3.32 Million | 3.3 Million | 3.09 Million |
| Account Payables | 784.74 Thousand | 784.74 Thousand | 781.44 Thousand | 781.44 Thousand | 781.44 Thousand | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 66.67 Thousand | 66.67 Thousand | 66.67 Thousand | 66.67 Thousand | 66.67 Thousand | 66.67 Thousand |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 2.83 Million | 2.65 Million | 2.47 Million | 2.47 Million | 2.45 Million | 3.03 Million |
| Total Non Current Liabilities | 480.86 Thousand | 480.86 Thousand | 480.86 Thousand | 480.86 Thousand | 480.86 Thousand | 480.86 Thousand |
| Long-Term Debt | 480.86 Thousand | 480.86 Thousand | 480.86 Thousand | 480.86 Thousand | 480.86 Thousand | 480.86 Thousand |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.2 Million | 1.36 Million | 1.55 Million | 1.55 Million | 1.6 Million | 1.8 Million |
| Stock Holders Equity | 1.2 Million | 1.36 Million | 1.55 Million | 1.55 Million | 1.6 Million | 1.8 Million |
| Common Stock | 3.7 Million | 3.7 Million | 3.7 Million | 3.7 Million | 3.7 Million | 3.7 Million |
| Retained Earnings | -9.86 Million | -9.69 Million | -9.51 Million | -9.51 Million | -9.46 Million | -9.25 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 1.2 Million | 1.36 Million | 1.55 Million | 1.55 Million | 1.6 Million | 1.8 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 547.53 Thousand | 547.53 Thousand | 547.53 Thousand | 547.53 Thousand | 547.53 Thousand | 547.53 Thousand |
| Net Debt | 547.52 Thousand | 547.48 Thousand | 547.41 Thousand | 547.41 Thousand | 519.47 Thousand | 519.83 Thousand |
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