ARAO
AuraSource, Inc.Company Information
- Company Name
- AuraSource, Inc.
- CIK
- CIK0001083922
- Category
- Non-accelerated filer<br>Smaller reporting company<br>Emerging growth company
- Ticker: Exchange
- ARAO: OTC
- Fiscal Year End
- March 31
- Owner Organization
- Not Available
- SIC
- 1040
- SIC Description
- Gold and Silver Ores
- Ticker
- ARAO
SEC filing data through
Insider Sentiment
- Last purchase
- 2008-07-08
- Last sale
- —
- Shares purchased (TTM)
- 19,426,500
- Shares sold (TTM)
- 0
Institutional Sentiment
- As of
- 2023-12-31
- Institutional shares owned
- 50,000
- Shares outstanding
- 69,398,151
- Ownership
- 0.07%
Earnings Market Reaction
- Filing date
- 2023-11-20
- Price on filing date
- —
- 1-month reaction
- 0.00%
- 3-month reaction
- -18.16%
Balance Sheet
Values in millions ($)| Line item | 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 | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 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 Foreign Currency Translation Adjustment Net Of Tax | 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 | ||||||
Select a line item above to chart it.
Recent filings
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
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Start 7-day free trialAuraSource, Inc. (ARAO) — SEC Financial Statements & Analysis
AuraSource, Inc. (ARAO) is a gold and silver ores company, incorporated in NV. AuraSource, Inc. trades on OTC as: ARAO. AuraSource, Inc. (ARAO)'s most recent SEC filing is a Form 10-Q for the period ended 2023-09-30, filed with the SEC on 2023-11-20. Based on that filing, AuraSource, Inc. carries a market cap of $7.55M, a P/E ratio of -9.13x, a P/B ratio of -1.11x, a P/S ratio of 62.66x, an enterprise value of $7.66M, and an EV/EBITDA multiple of -18.53x. On profitability, it posts an operating margin of -342.93%, a net margin of -686.24%, a Return on Equity (ROE) of 12.82%, and a Return on Assets (ROA) of -762.49%. Per share, it reports EPS of $-0.01, free cash flow per share of $-0.00, and a dividend per share of $0.00. Over the trailing year, it posted revenue growth of -100.00% year-over-year, net income growth of -36.87% year-over-year, and EPS growth of -37.69% year-over-year. On the balance sheet, it maintains a current ratio of 0.00x, a quick ratio of 0.00x, working capital of $-6.83M, a debt-to-equity ratio of -1.01x, a debt ratio of 111.22, an interest coverage ratio of -1.00x, free cash flow of $-96.95K (TTM), and net debt of $107.93K. Figures sourced from SEC EDGAR.
- Market Cap
- $7.55M
- P/E TTM
- -9.13x
- EPS TTM
- $-0.01
- P/B TTM
- -1.11x
- ROE TTM
- 12.82%
- ROA TTM
- -762.49%
- Debt To Equity
- -1.01x
- Free Cash Flow TTM
- $-96.95K
- Net Revenue TTM Growth 1Y
- -100.00%
Data as of 2023-09-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is AuraSource, Inc. in?
AuraSource, Inc. (ARAO) operates in the Gold and Silver Ores industry.
What exchange does ARAO trade on?
AuraSource, Inc. (ARAO) trades on the OTC.
Where is AuraSource, Inc. incorporated?
AuraSource, Inc. is incorporated in NV.
When was AuraSource, Inc. (ARAO)'s most recent SEC filing?
AuraSource, Inc. (ARAO)'s most recent SEC filing is a Form 10-Q for the period ended 2023-09-30, filed with the SEC on 2023-11-20.
What is ARAO's market cap?
AuraSource, Inc. (ARAO) has a market capitalization of $7.55M as of 2023-09-30.
What is ARAO's EPS (earnings per share)?
AuraSource, Inc. (ARAO)'s trailing twelve month EPS is $-0.01 as of 2023-09-30.
What is ARAO's ROE (return on equity)?
AuraSource, Inc. (ARAO)'s trailing twelve month Return on Equity (ROE) is 12.82% as of 2023-09-30.
What is ARAO's ROA (return on assets)?
AuraSource, Inc. (ARAO)'s trailing twelve month Return on Assets (ROA) is -762.49% as of 2023-09-30.
What is ARAO's EV/EBITDA?
AuraSource, Inc. (ARAO)'s trailing twelve month EV/EBITDA is -18.53x as of 2023-09-30.