AUSI · XBRL financial data

Aura Systems financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal quarters (AUSI's year ends in late February)

In thousands of dollars	Q2 FY23Aug 31, 2023	Q3 FY24Nov 30, 2023	Q1 FY25May 31, 2024	Q2 FY25Aug 31, 2024	Q3 FY25Nov 30, 2024	Q4 FY25Feb 28, 2025	Q1 FY26May 31, 2025	Q2 FY26Aug 31, 2025	Q3 FY26Nov 30, 2025	Q4 FY26Feb 28, 2026	Q1 FY27May 31, 2026	Q2 FY27Aug 31, 2026
Revenue	0*	47	47	3	0*	0*	185	0*	80	13*	2	34
Cost of goods and services sold	80	99	(47)	(18)	0*	0*	25	0*	—	year only	—	11
Gross profit	(80)	(52)	—	21	0*	0*	160	0*	80	—	2	23
Research and development	287	33	310	239	196	504*	353	336	459	413*	386	396
Selling, general and administrative	342	494	374	2,255	673	284*	484	578	466	638*	468	556
Total operating expenses	629	527	684	2,494	869	788*	837	914	925	1,051*	854	952
Other operating income (expense)	—	—	—	—	—	—	—	(125)	—	—	—	(105)
Operating income (loss)	(709)	(579)	(684)	(2,473)	(869)	(788)*	(677)	(914)	(845)	(1,038)*	(852)	(929)
Interest expense	412	332	275	289	479	495*	385	669	359	558*	480	471
Other income (expense)	1	1	—	—	0*	—	—	—	—	—	—	—
Net income (loss)	(1,120)	(910)	(15,258)	(6,390)	(540)	1,050*	(2,841)	(4,764)	5,501	(8,829)*	(8,408)	3,396
Earnings per share, basic USD per share	(0.01)	(0.01)	(0.14)	(0.06)	0.00	0.01*	(0.02)	(0.04)	0.04	(0.06)*	(0.06)	0.02
Earnings per share, diluted USD per share	(0.01)	(0.01)	(0.14)	(0.06)	0.00	0.01*	(0.02)	(0.04)	0.04	(0.06)*	(0.06)	0.02
Weighted average shares, basic thousands of shares	98,332	100,396	106,140	111,377	112,991	129,153*	119,994	123,419	128,093	137,181*	144,832	147,968
Weighted average shares, diluted thousands of shares	98,332	100,396	106,140	111,377	112,991	129,153*	119,994	123,419	128,093	137,181*	144,832	147,968

Balance sheet

CSV

Fiscal quarters (AUSI's year ends in late February)

In thousands of dollars	Q2 FY23Aug 31, 2023	Q3 FY24Nov 30, 2023	Q1 FY25May 31, 2024	Q2 FY25Aug 31, 2024	Q3 FY25Nov 30, 2024	Q4 FY25Feb 28, 2025	Q1 FY26May 31, 2025	Q2 FY26Aug 31, 2025	Q3 FY26Nov 30, 2025	Q4 FY26Feb 28, 2026	Q1 FY27May 31, 2026	Q2 FY27Aug 31, 2026
Cash and cash equivalents	52	45	297	15	21	23	21	24	107	11	27	13
Accounts receivable	—	—	15	16	—	—	—	—	—	—	—	—
Inventory	101	47	—	33	38	38	5	5	5	5	5	8
Prepaid and other current assets	28	169	140	83	200	220	173	115	333	232	161	80
Total current assets	181	261	452	147	259	281	199	144	445	248	193	101
Property and equipment, net	430	405	710	701	663	618	574	524	487	799	744	690
Right-of-use asset	717	660	559	496	457	418	355	291	224	156	86	612
Total assets	1,488	1,486	1,881	1,504	1,539	1,477	1,288	1,119	1,316	1,363	1,183	1,509
Accounts payable	2,621	2,496	—	—	—	—	—	—	—	—	—	—
Accrued liabilities	2,129	2,400	—	—	—	—	—	—	—	—	—	—
Total current liabilities	14,634	14,859	28,701	33,350	32,300	38,447	40,431	44,256	37,902	45,414	53,996	50,735
Lease liability, non-current	545	485	358	268	221	183	105	26	24	21	19	329
Total liabilities	22,397	22,733	37,508	41,274	40,990	39,070	40,874	44,620	38,244	46,169	54,749	51,798
Accumulated deficit	(477,035)	(477,945)	(494,248)	(500,638)	(501,178)	(500,128)	(502,969)	(507,733)	(502,232)	(511,061)	(519,469)	(516,073)
Total stockholders' equity	(20,909)	(21,247)	(35,627)	(39,770)	(39,451)	(37,593)	(39,586)	(43,501)	(36,928)	(44,806)	(53,566)	(50,289)
Total liabilities and equity	1,488	1,486	1,881	1,504	1,539	1,477	1,288	1,119	1,316	1,363	1,183	1,509
Common shares outstanding (cover page) thousands of shares	100,323	102,009	111,527	114,420	115,780	119,344	122,692	126,251	135,929	147,968	149,402	147,968

Cash flows

CSV

Fiscal quarters (AUSI's year ends in late February)

In thousands of dollars	Q2 FY23Aug 31, 2023	Q3 FY24Nov 30, 2023	Q1 FY25May 31, 2024	Q2 FY25Aug 31, 2024	Q3 FY25Nov 30, 2024	Q4 FY25Feb 28, 2025	Q1 FY26May 31, 2025	Q2 FY26Aug 31, 2025	Q3 FY26Nov 30, 2025	Q4 FY26Feb 28, 2026	Q1 FY27May 31, 2026	Q2 FY27Aug 31, 2026
Net income (loss)	(1,120)	(910)	(15,258)	(6,390)	(540)	1,050*	(2,841)	(4,764)	5,501	(8,829)*	(8,408)	3,396
Net cash from operating activities	(735)*	(646)*	(784)	(835)*	(864)*	(740)*	(746)	(764)*	(887)*	(1,008)*	(719)	(850)*
Purchases of property and equipment	—	—	36	31*	0*	36*	—	—	8*	(1)*	—	—
Net cash from investing activities	—	—	(36)	(31)*	0*	(36)*	—	—	(8)*	1*	—	—
Proceeds from issuing common stock	757*	567*	1,117	647*	859*	808*	848	849*	1,072*	879*	751	(119)*
Net cash from financing activities	736*	662*	993	584*	870*	778*	744	772*	978*	911*	735	836*

Compare with peers

SIC 3690 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen

SIC 3690 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
Runway shows only for companies burning cash with under $10B of public float.
* marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.

Company	Cash ($K)	Revenue, quarter ($K)	Operating cash flow, quarter ($K)	Shares outstanding	Runway	Quarter
Aura Systems	13	34	(850)*	148.0M	—	Q2 FY27 10-QAug 31, 2026
Laser Photonics	2,157	1,806	(2,893)*	50.2M	0.7 quarters	Q2 FY26 10-QJun 30, 2026
Nuburu	727	525	(5,992)*	370.5M	0.1 quarters	Q2 FY26 10-Q/AJun 30, 2026
Pioneer Power Solutions	10,668	4,714	(2,739)*	11.1M	3.9 quarters	Q2 FY26 10-QJun 30, 2026
Beam Global	1,025	8,562	(2,487)*	22.6M	0.4 quarters	Q2 FY26 10-QJun 30, 2026
Flux Power Holdings	409	6,758	423	22.0M	—	Q1 FY26 10-QSep 30, 2026
Advent Technologies Holdings	468	62	264*	3.8M	—	Q3 FY25 10-QSep 30, 2025
Energy Vault Holdings	93,043	17,369	(30,564)*	181.8M	3.1 quarters	Q2 FY26 10-QJun 30, 2026
ESS Tech	10,848	73	(8,943)*	33.0M	1.2 quarters	Q2 FY26 10-QJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.