OTC · Financial Statements
AuraSource, Inc. (ARAO) Financial Statements
$0.00
OTC: ARAO
Market Cap $27759
Overview Financials Dividend AuraSource, Inc. most recently reported annual revenue of $0, net profit of $-1.0M. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.
Annual Financials (USD)
Metric 2018 2019 2020 2021 2022 Revenue $0 $0 $0 $0 $0 Operating Profit $-1.0M $-1.0M $-1.0M $-1.0M $-1.0M Net Profit $-1.0M $-1.0M $-1.0M $-2.0M $-1.0M EPS $-0.02 $-0.02 $-0.01 $-0.02 $-0.01 Op Margin — -1865.7% — — -453.9%
Balance Sheet (USD)
Metric 2018 2019 2020 2021 2022 Total Assets $0 $0 $0 $0 $0 Total Liabilities $4.0M $4.0M $5.0M $6.0M $7.0M Cash $0 $0 $0 $0 $0 Borrowings $2.0M $2.0M $3.0M $3.0M $3.0M
Cash Flow (USD)
Metric 2018 2019 2020 2021 2022 Operating Cash Flow $0 $0 $0 $0 $0 Investing Cash Flow $0 $0 $0 $0 $0 Financing Cash Flow $0 $0 $0 $0 $0 Net Cash Flow $0 $0 $0 $0 $0 Free Cash Flow $0 $0 $0 $0 $0
Valuation & Return Ratios
Metric Value PEG Ratio 0.00 EV / EBITDA 40428.56 FCF Yield -274.97% Quick Ratio 0.01 Interest Coverage -1.15 Return 1Y 3900.00% Return 3Y -99.65% Return 5Y -99.87%
Screens featuring this stock