Aura Systems Inc Liquidation Value

AUSI Other

Cash & Equivalents

$107,000
As of 2025-11-30
Current Price: N/A

Key Metrics

Cash Liquidation Value

Cash minus Total Obligations
Cash: $107,000
Total Obligations: -$38.16M
$-38.05M
Per share: $-0.29
Period: 2025-11-30

Liquid Liquidation Value

Cash + AR minus Total Obligations
Cash: $107,000
AR: $0
Total Obligations: -$38.16M
$-38.05M
Per share: $-0.29
Period: 2025-11-30

Operating Liquidation Value

Cash + AR + Inventory minus Total Obligations
Cash: $107,000
AR: $0
Inventory: $5,000
Total Obligations: -$38.16M
$-38.05M
Per share: $-0.29
Period: 2025-11-30

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Liquidation Ladder

MetricTotalPer Share
Cash Liquidation Value$-38.05M$-0.29
Liquid Liquidation Value$-38.05M$-0.29
Operating Liquidation Value$-38.05M$-0.29

Key Components (as of 2025-11-30)

Cash & Equivalents$107,000
Accounts ReceivableN/A
Inventory$5,000
Current Liabilities$37.90M
Long-term Debt$100.00M
Op. Lease Liability$255,000
Finance LeaseN/A
Shares Outstanding132.6M

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Historical

PeriodCashARInventoryAPCurr LiabLT DebtOp LeaseFin Lease
2025-11-30$107,000N/A$5,000N/A$37.90MN/A$255,000N/A
2025-08-31$24,000N/A$5,000N/A$44.26MN/A$325,000N/A
2025-05-31$21,000N/A$5,000N/A$40.43M$100.00M$395,000N/A
2025-02-28$23,000N/A$38,000N/A$38.45MN/A$462,000N/A

Comments

SEC Filings

PeriodFormFiledLink
2025-11-30 10-Q 2026-01-20 View
2025-08-31 10-Q 2025-10-20 View
2025-05-31 10-Q 2025-07-21 View
2025-02-28 10-K 2025-06-13 View
2024-11-30 10-Q 2025-01-21 View
2024-08-31 10-Q 2024-10-22 View
2024-05-31 10-Q 2024-07-22 View
2024-02-29 10-K 2024-06-04 View

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