AuraSource, Inc.
AuraSource, Inc.
Insider Sentiment (TTM):
Last Purchase:2008-07-08Last Sale:-Shares Purchased (TTM):0Shares Sold (TTM):0
Institutional Sentiment:
As of:2023-12-31Institutional Shares Owned:50,000Shares Outstanding:69,398,151Institutional Ownership Pct.:0.07%
Earnings Market Reaction:
Filing Date:2023-11-20Price on Filing Date:N/APrevious Close:N/A% Change:N/A
AuraSource, Inc. (ARAO) — SEC Financial Statements & Analysis
AuraSource, Inc. (ARAO) files its annual 10-K and quarterly 10-Q reports directly with the SEC. The financial data below is sourced as-filed from EDGAR — balance sheet, income statement, and cash flow as reported, without normalization or third-party adjustments.
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Financial Statements
Values in Millions ($) | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Data beyond 3 years is for subscribers only. Unlock 17+ years of financial data Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||||||||||
Assets Current | ||||||||||||||||||
Cash And Cash Equivalents At Carrying Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Accounts Receivable Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Prepaid Expense And Other Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Assets Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Deposits Assets Noncurrent | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Intangible Assets Net Excluding Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Operating Lease Right Of Use Asset | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Liabilities And Stockhold… | ||||||||||||||||||
Liabilities Current | ||||||||||||||||||
Accounts Payable Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Accounts Payable Related Parties Current | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 2 | 2 | 2 | 2 | |||||
Operating Lease Liability Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Notes Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Customer Advances And Deposits | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Notes Payable Related Parties Classified Current | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 2 | 2 | 2 | |||||
Liabilities Current | 7 | 7 | 7 | 6 | 6 | 6 | 6 | 6 | 5 | 5 | 5 | 5 | 5 | |||||
Operating Lease Liability Noncurrent | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Liabilities | 7 | 7 | 7 | 6 | 6 | 6 | 6 | 6 | 5 | 5 | 5 | 5 | 5 | |||||
Preferred Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Common Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Additional Paid In Capital | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 14 | 14 | 14 | 14 | |||||
Interest And Dividends Payable Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Accumulated Other Comprehensive Income Loss Foreig… | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Retained Earnings Accumulated Deficit | -22 | -22 | -22 | -21 | -21 | -21 | -21 | -20 | -20 | -20 | -19 | -19 | -19 | |||||
Stockholders Equity | -7 | -7 | -6 | -6 | -6 | -6 | -6 | -6 | -5 | -5 | -5 | -5 | -5 | |||||
Liabilities And Stockholders Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Preferred Stock Shares Authorized | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Preferred Stock Shares Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Common Stock Shares Authorized | 150 | 150 | 150 | 150 | 150 | 150 | 150 | 150 | 150 | 150 | 150 | 150 | 150 | |||||
Common Stock Shares Issued | 69 | 69 | 69 | 69 | 69 | 68 | 68 | 68 | 68 | 68 | 68 | 68 | 67 | |||||
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 21.00% | 20.89% | 5.22% | 0.00% | -16.90% | -18.16% | - | - | - | - | - | - |
| 2023 | 0.00% | 0.00% | 0.00% | -18.28% | 14.88% | 39.25% | -3.12% | -10.00% | -25.00% | -10.89% | 7.82% | -6.24% |
| 2022 | -31.43% | 0.86% | -39.69% | -46.35% | -52.94% | -34.16% | -21.23% | 7.79% | 7.79% | 8.70% | -0.99% | -0.99% |
| 2021 | - | - | - | - | - | - | 80.00% | 62.20% | 60.00% | 12.90% | 16.13% | 45.10% |
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Performance and Valuation Metrics
Metrics | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Data beyond 3 years is for subscribers only. Unlock 17+ years of financial data Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | ||||||||||||||||||
| Current Ratio | 0.00 | 0.01 | 0.01 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |||||
| Quick Ratio | 0.00 | 0.01 | 0.01 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |||||
| Working Capital | -6.83M | -6.62M | -6.45M | -6.29M | -6.17M | -5.96M | -5.80M | -5.61M | -5.42M | -5.22M | -5.03M | -4.90M | -4.71M | |||||
Leverage & Debt | ||||||||||||||||||
| Debt to Equity | -1.01 | -1.01 | -1.02 | -1.01 | -1.03 | -1.01 | -1.00 | -1.01 | -1.01 | -1.02 | -1.02 | -1.01 | -1.02 | |||||
| Interest Coverage TTM | -1.00 | -1.07 | -1.15 | -1.57 | -1.83 | -1.96 | -2.17 | -2.04 | -1.99 | -1.93 | -1.90 | -2.42 | -2.45 | |||||
| Debt Ratio | 111.22 | 71.84 | 56.57 | 69.26 | 40.30 | 142.59 | 534.73 | 171.59 | 104.54 | 64.62 | 53.15 | 75.10 | 63.24 | |||||
Efficiency & Turnover | ||||||||||||||||||
| Asset Turnover TTM | 1.11 | 1.78 | 1.91 | 1.94 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.45 | 0.42 | |||||
Per Share Metrics | ||||||||||||||||||
| Free Cash Flow Per Share TTM | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | |||||
| Dividend Per Share TTM | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
Margin Metrics | ||||||||||||||||||
| Operating Profit Margin TTM | -342.93% | -452.28% | -454.01% | -616.76% | - | - | - | - | - | - | - | -1,643.37% | -1,617.87% | |||||
| Net Profit Margin TTM | -686.24% | -873.09% | -849.53% | -1,009.26% | - | - | - | - | - | - | - | -2,267.45% | -2,225.60% | |||||
Growth Metrics | ||||||||||||||||||
| Net Revenue Growth (1Y) | - | - | - | - | - | - | - | -100.00% | -100.00% | - | -100.00% | - | - | |||||
| Net Income Growth (1Y) | -36.87% | -3.66% | -9.38% | 5.72% | 25.82% | 7.12% | 21.89% | 44.96% | 33.65% | 15.71% | 3.43% | -22.53% | -44.11% | |||||
| EPS Growth (1Y) | -37.69% | -5.11% | -10.08% | 4.84% | 25.30% | 6.88% | 20.46% | 43.76% | 31.49% | 13.46% | 1.08% | -24.38% | -45.18% | |||||
Valuation Metrics | ||||||||||||||||||
| P/E TTM | -9.13 | -7.59 | -9.67 | -6.50 | -4.81 | -5.76 | -7.25 | -7.29 | -29.47 | -26.76 | -29.49 | -38.36 | -7.67 | |||||
| P/B | -1.11 | -1.21 | -1.54 | -1.26 | -1.03 | -1.06 | -1.41 | -1.50 | -5.69 | -5.25 | -5.46 | -6.24 | -1.27 | |||||
| P/S TTM | 62.66 | 66.23 | 82.14 | 65.64 | - | - | - | - | - | - | - | 869.73 | 170.64 | |||||
| Market Cap | 7.55M | 7.98M | 9.90M | 7.91M | 6.30M | 6.29M | 8.18M | 8.39M | 30.68M | 27.28M | 27.33M | 30.44M | 5.97M | |||||
| Enterprise Value | 7.66M | 8.06M | 9.97M | 8.01M | 6.39M | 6.38M | 8.30M | 8.49M | 30.77M | 27.34M | 27.38M | 30.52M | 6.06M | |||||
Calculated Values | ||||||||||||||||||
| Free Cash Flow TTM | -96.96K | -99.35K | -76.84K | -73.36K | -63.99K | -52.52K | -44.45K | -47.03K | -33.95K | -8.47K | -41.54K | -45.42K | -58.73K | |||||
| Net Debt | 107.93K | 83.10K | 69.27K | 98.87K | 84.91K | 93.11K | 116.16K | 99.75K | 85.13K | 60.13K | 49.57K | 84.00K | 84.07K | |||||
Per-Share and Margin | ||||||||||||||||||
| EPS TTM | ||||||||||||||||||
| Adjusted EPS TTM | ||||||||||||||||||
| Cash Flow Per Share TTM | ||||||||||||||||||
| Pretax Margin TTM | ||||||||||||||||||
| Stock Comp to Revenue TTM | ||||||||||||||||||
Turnover Ratios and Averages | ||||||||||||||||||
| Average Assets | ||||||||||||||||||
| Average Equity | ||||||||||||||||||
| Average Inventory | ||||||||||||||||||
| Average Receivables | ||||||||||||||||||
| Average Accounts Payables | ||||||||||||||||||
| Inventory Turnover TTM | ||||||||||||||||||
| Payables Turnover TTM | ||||||||||||||||||
| Days Inventory Outstanding TTM | ||||||||||||||||||
| Days Payables Outstanding TTM | ||||||||||||||||||
| Cash Conversion Cycle TTM | ||||||||||||||||||
| Working Capital to Revenue | ||||||||||||||||||
| Deferred Revenue to Revenue | ||||||||||||||||||
Growth Rates | ||||||||||||||||||
| Total Assets Growth (1Y) | ||||||||||||||||||
| Total Assets Growth (3Y) | ||||||||||||||||||
| Total Assets Growth (5Y) | ||||||||||||||||||
| Dividends Paid Growth (1Y) | ||||||||||||||||||
| Dividends Paid Growth (3Y) | ||||||||||||||||||
| Dividends Paid Growth (5Y) | ||||||||||||||||||
| EPS Growth (3Y) | ||||||||||||||||||
| EPS Growth (5Y) | ||||||||||||||||||
| Net Income Growth (3Y) | ||||||||||||||||||
| Net Income Growth (5Y) | ||||||||||||||||||
| Net Profit Margin Growth (1Y) | ||||||||||||||||||
| Net Profit Margin Growth (3Y) | ||||||||||||||||||
| Net Profit Margin Growth (5Y) | ||||||||||||||||||
| Net Revenue Growth (3Y) | ||||||||||||||||||
| Net Revenue Growth (5Y) | ||||||||||||||||||
| Deferred Revenue Growth (1Y) | ||||||||||||||||||
| Retained Earnings Growth (1Y) | ||||||||||||||||||
Credit, Liquidity, Returns, Payout | ||||||||||||||||||
| Cash Ratio | ||||||||||||||||||
| Net Working Capital | ||||||||||||||||||
| Debt to EBITDA TTM | ||||||||||||||||||
| Net Debt to EBITDA TTM | ||||||||||||||||||
| Net Debt to Equity | ||||||||||||||||||
| Altman A | ||||||||||||||||||
| Altman B | ||||||||||||||||||
| Altman C | ||||||||||||||||||
| Altman D | ||||||||||||||||||
| Altman E | ||||||||||||||||||
| Altman Z-Score | ||||||||||||||||||
| ROA TTM | ||||||||||||||||||
| ROE TTM | ||||||||||||||||||
| NOPAT TTM | ||||||||||||||||||
| ROIC TTM | ||||||||||||||||||
| Effective Tax Rate TTM | ||||||||||||||||||
| Payout Ratio TTM | ||||||||||||||||||
| Dilution Ratio | ||||||||||||||||||
| Retained Earnings to Equity | ||||||||||||||||||
| Treasury Stock to Equity | ||||||||||||||||||
| Treasury Stock Change (1Y) | ||||||||||||||||||
| Accrued to Current Liabilities | ||||||||||||||||||
Valuation Ratios | ||||||||||||||||||
| P/CF TTM | ||||||||||||||||||
| Dividend Yield TTM | ||||||||||||||||||
| Free Cash Flow Yield TTM | ||||||||||||||||||
| EV EBITDA TTM | ||||||||||||||||||
| EV EBIT TTM | ||||||||||||||||||
| Stock Compensation TTM | ||||||||||||||||||
| Adjusted Net Income TTM | ||||||||||||||||||
| Billings TTM | ||||||||||||||||||
| Total Debt | ||||||||||||||||||
| Invested Capital | ||||||||||||||||||
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Insider Transactions
2008-07-08Purchase
Owner: Liu, Hongliang
Title: CEO and President
Shares: 19,426,500
Price/Share: $200000.00
Value: $3,885,300,000,000.00
Shares Owned: 19,426,500
Relationship: Director,Officer
Ownership: Indirect
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Institutional Ownership
No data available for chart
2023-12-31
0.07%
Inst. Shares: 50,000
Shares Outstanding: 69,398,151
2023-09-30
0.07%
Inst. Shares: 50,000
Shares Outstanding: 69,398,151
2023-03-31
0.07%
Inst. Shares: 50,000
Shares Outstanding: 68,738,178
2022-09-30
0.07%
Inst. Shares: 50,000
Shares Outstanding: 68,491,629
2022-06-30
0.07%
Inst. Shares: 50,000
Shares Outstanding: 68,357,601