AUSI on OTC
AURA SYSTEMS INC
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Last updated Oct 16, 2026.
Overview
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Financials
From the company’s reports to the SEC. Every number links to the filing it came from.
Key numbers, fiscal 2026
91.0%Gross margin2
-1250.0%Operating margin2
-3932.7%Net margin2
456.0%Revenue growth, 20262
-$3.4MFree cash flow2
Where the money goes
Where each dollar of revenue went, fiscal 2026
- Cost of revenue1¢$25.0K
- Research and development42¢$1.6M
- Selling, general and admin58¢$2.2M
Out of $278.0K in revenue.2 The company lost money this year.
Financial statements
Every line of the income statement in the latest annual report, as filed.2
| Period ending | 2026-02-28 | 2025-02-28 |
|---|---|---|
| Net revenue | $278.0K | $50.0K |
| Cost of goods sold | $25.0K | $29.0K |
| Gross profit | $253.0K | $21.0K |
| Engineering, research and development | $1.6M | $1.2M |
| Selling, general and administration | $2.2M | $3.6M |
| Total operating expenses | $3.7M | $4.8M |
| Loss from operations | -$3.5M | -$4.8M |
| Interest expense, net (including $1,866 and $1,538 to related parties, respectively) | -$2.2M | -$1.8M |
| Gain on debt settlement | $179.0K | |
| Loss on debt extinguishment related party | -$19.3M | |
| Change in fair value of derivative liability | -$5.3M | $4.6M |
| Other income | $2.0K | |
| Net loss | -$10.9M | -$21.1M |
| Basic loss per share (in Dollars per share) | -$0.09 | -$0.19 |
| Diluted loss per share (in Dollars per share) | -$0.09 | -$0.19 |
| Basic weighted-average shares outstanding (in Shares) | 127.1M shares | 114.8M shares |
| Diluted weighted-average shares outstanding (in Shares) | 127.1M shares | 114.8M shares |
| Interest expense, net related parties | $1.9M | $1.5M |
Every line of the balance sheet in the latest annual report, as filed.2
| Period ending | 2026-02-28 | 2025-02-28 | 2024-02-29 |
|---|---|---|---|
| Cash and cash equivalents | $11.0K | $23.0K | |
| Inventories | $5.0K | $38.0K | |
| Prepaid and other current assets | $232.0K | $220.0K | |
| Total current assets | $248.0K | $281.0K | |
| Property and equipment, net | $799.0K | $618.0K | |
| Operating lease right-of-use asset | $156.0K | $418.0K | |
| Security deposit | $160.0K | $160.0K | |
| Total assets | $1.4M | $1.5M | |
| Accounts payable and accrued expenses | $2.6M | $2.5M | |
| Accrued interest | $4.5M | $2.9M | |
| Customer advances | $457.0K | $447.0K | |
| Convertible notes payable, current portion-past due | $1.5M | $1.5M | |
| Notes payable, current portion | $365.0K | $212.0K | |
| Operating lease liabilities, current portion | $160.0K | $279.0K | |
| Derivative liability | $22.8M | $17.6M | |
| Total current liabilities | $45.4M | $38.4M | |
| Notes payable, net of current portion | $734.0K | $440.0K | |
| Operating lease liabilities, net of current portion | $21.0K | $183.0K | |
| Total liabilities | $46.2M | $39.1M | |
| Common stock: $0.0001 par value; 150,000,000 shares authorized; 141,401,844 and 118,296,448 issued and outstanding at February 28, 2026 and 2025, respectively. | $14.0K | $12.0K | |
| Additional paid-in capital | $466.2M | $462.5M | |
| Accumulated deficit | -$511.1M | -$500.1M | |
| Total shareholders deficit | -$44.8M | -$37.6M | -$21.5M |
| Total liabilities and shareholders deficit | $1.4M | $1.5M | |
| Convertible note payable-related party | $3.0M | $3.0M | |
| Notes payable-related party | $733.0K | $733.0K | |
| Common stock, par value (in Dollars per share) | $0.00 | $0.00 | |
| Common stock, shares authorized (in Shares) | 150.0M shares | 150.0M shares | |
| Common stock, shares issued (in Shares) | 141.4M shares | 118.3M shares | |
| Common stock, shares outstanding (in Shares) | 141.4M shares | 118.3M shares |
Cash flow is reported year to date, not quarter by quarter, so there are no separate quarterly figures.
Every line of the cash flow in the latest annual report, as filed.2
| Period ending | 2026-02-28 | 2025-02-28 |
|---|---|---|
| Net loss | -$10.9M | -$21.1M |
| Depreciation and amortization | $221.0K | $137.0K |
| Amortization of debt discount | $5.0K | |
| Inventory write-down | $19.0K | |
| Gain on debt settlement | -$179.0K | |
| Loss on debt extinguishment related party | $19.3M | |
| Change in fair value of derivative liability | $5.3M | -$4.6M |
| Fair value of vested stock options | $1.6M | |
| Common stock issued for services | $72.0K | |
| Inventory | $33.0K | -$37.0K |
| Prepaid and other current assets | $268.0K | $132.0K |
| Operating lease right-of-use asset | $262.0K | $236.0K |
| Accounts payable and accrued expenses | $11.0K | -$85.0K |
| Accrued interest | $1.7M | $1.6M |
| Customer advances | $10.0K | |
| Operating lease liability | -$281.0K | -$246.0K |
| Cash used in operating activities | -$3.4M | -$3.2M |
| Purchase of property and equipment | -$12.0K | -$103.0K |
| Cash used in investing activities | -$12.0K | -$103.0K |
| Proceeds from issuance of common stock | $3.6M | $3.4M |
| Principal payments of notes payable and convertible notes payable | -$243.0K | -$206.0K |
| Cash provided by financing activities | $3.4M | $3.2M |
| Net increase (decrease) in cash and cash equivalents | -$12.0K | -$101.0K |
| Interest | $163.0K | $138.0K |
| Right of use asset and lease liability | $47.0K | |
| Notes payable issued for the purchase of property and equipment | $390.0K | $274.0K |
| Notes payable issued for the purchase of annual software license | $280.0K | $179.0K |
Recent filings
- Sep 22, 202610-Q QUARTERLY REPORT
- Sep 10, 202610-K ANNUAL REPORT
- Jun 3, 2026NT 10-K NOTIFICATION OF LATE FILING
- Jan 20, 202610-Q QUARTERLY REPORT
- Jan 14, 2026NT 10-Q NOTIFICATION OF LATE FILING
- Oct 20, 202510-Q QUARTERLY REPORT
- Oct 14, 2025NT 10-Q NOTIFICATION OF LATE FILING
- Jul 21, 202510-Q QUARTERLY REPORT
- Jul 15, 2025NT 10-Q NOTIFICATION OF LATE FILING
- Jun 13, 202510-K ANNUAL REPORT
- May 29, 2025NT 10-K NOTIFICATION OF LATE FILING
- Jan 21, 202510-Q QUARTERLY REPORT
- Jan 15, 2025NT 10-Q NOTIFICATION OF LATE FILING
- Oct 22, 202410-Q QUARTERLY REPORT
- Oct 15, 2024NT 10-Q NOTIFICATION OF LATE FILING
Every filing from the last three years, summarized. The full record is on SEC EDGAR.1
Sources
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