AuraSource, Inc. Balance Sheet

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Balance Sheet

Concept	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$9.570K -72.8% YoY	$34.58K 31.43% YoY	$50.80K 1376.74% YoY	$21.28K 8.9% YoY	$35.19K 7.06% YoY	$26.31K -53.52% YoY	$3.440K -94.78% YoY	$19.54K -35.21% YoY	$32.87K -4.06% YoY	$56.60K 40.59% YoY	$65.89K 87.08% YoY	$30.16K -4.5% YoY	$34.26K 20.38% YoY	$40.26K 17.38% YoY	$35.22K -39.44% YoY	$31.58K -33.64% YoY	$28.46K -93.68% YoY	$34.30K -93.0% YoY	$58.16K -92.35% YoY
Cash & Equivalents	$9.569K -72.81% YoY	$34.58K 31.43% YoY	$50.80K 1378.09% YoY	$21.28K 8.91% YoY	$35.19K 7.07% YoY	$26.31K -53.51% YoY	$3.437K -94.78% YoY	$19.54K N/A	$32.87K N/A	$56.60K N/A	$65.89K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY
Other Short-Term Assets	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY
Other Receivables	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A	N/A	$0.00 N/A
Total Short-Term Assets	$9.569K -72.81% YoY	$34.58K 31.43% YoY	$50.80K 1378.03% YoY	$21.28K 8.89% YoY	$35.19K 7.06% YoY	$26.31K -53.52% YoY	$3.437K -94.78% YoY	$19.54K -35.21% YoY	$32.87K -4.06% YoY	$56.60K 40.59% YoY	$65.89K 87.08% YoY	$30.16K -4.5% YoY	$34.26K 20.38% YoY	$40.26K 17.38% YoY	$35.22K -39.44% YoY	$31.58K -49.91% YoY	$28.46K -93.81% YoY	$34.30K -93.27% YoY	$58.16K -92.54% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$49.30K -33.24% YoY	$55.65K N/A	$61.92K 1102.33% YoY	$67.96K 518.38% YoY	$73.85K 334.92% YoY	$0.00 -100.0% YoY	$5.150K -81.51% YoY	$10.99K -67.1% YoY	$16.98K -56.26% YoY	$22.84K -48.21% YoY	$27.85K -43.54% YoY	$33.40K -38.56% YoY	$38.82K -34.5% YoY	$44.10K N/A	$49.33K N/A	$54.36K N/A	$59.27K N/A	N/A	$0.00 N/A
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	$0.00 N/A	$0.00 N/A	$0.00 N/A	$254.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$2.820K -93.89% YoY	$2.820K -82.04% YoY	$2.820K 24.78% YoY	$2.260K 0.0% YoY	$46.17K 1942.92% YoY	$15.70K 594.69% YoY	$2.260K 0.0% YoY	$2.260K 0.0% YoY	$2.260K 0.0% YoY	$2.260K 0.0% YoY	$2.260K 0.0% YoY	$2.260K 0.0% YoY	$2.260K 0.0% YoY	$2.260K N/A	$2.260K N/A	$2.260K N/A	$2.260K N/A	N/A	N/A
Total Long-Term Assets	$52.12K -56.58% YoY	$58.47K 272.55% YoY	$64.74K 774.05% YoY	$70.47K 431.88% YoY	$120.0K 523.81% YoY	$15.70K -37.47% YoY	$7.407K -75.4% YoY	$13.25K -62.84% YoY	$19.24K -53.16% YoY	$25.10K -45.86% YoY	$30.11K -41.64% YoY	$35.66K -37.02% YoY	$41.08K -33.24% YoY	$46.36K N/A	$51.59K N/A	$56.62K N/A	$61.53K N/A	$0.00 N/A	$0.00 N/A
TOTAL ASSETS
Total Short-Term Assets	$9.569K -72.81% YoY	$34.58K 31.43% YoY	$50.80K 1378.03% YoY	$21.28K 8.89% YoY	$35.19K 7.06% YoY	$26.31K -53.52% YoY	$3.437K -94.78% YoY	$19.54K -35.21% YoY	$32.87K -4.06% YoY	$56.60K 40.59% YoY	$65.89K 87.08% YoY	$30.16K -4.5% YoY	$34.26K 20.38% YoY	$40.26K 17.38% YoY	$35.22K -39.44% YoY	$31.58K -49.91% YoY	$28.46K -93.81% YoY	$34.30K -93.27% YoY	$58.16K -92.54% YoY
Total Long-Term Assets	$52.12K	$58.47K	$64.74K	$70.47K	$120.0K	$15.70K	$7.407K	$13.25K	$19.24K	$25.10K	$30.11K	$35.66K	$41.08K	$46.36K	$51.59K	$56.62K	$61.53K	$0.00	$0.00
Total Assets	$61.69K -60.26% YoY	$93.05K 121.52% YoY	$115.5K 965.48% YoY	$91.75K 179.82% YoY	$155.2K 197.86% YoY	$42.01K -48.59% YoY	$10.84K -88.7% YoY	$32.79K -50.18% YoY	$52.11K -30.83% YoY	$81.70K -5.68% YoY	$96.00K 10.59% YoY	$65.82K -25.37% YoY	$75.34K -16.28% YoY	$86.62K 152.54% YoY	$86.81K 49.26% YoY	$88.20K 39.89% YoY	$89.99K -80.44% YoY	$34.30K -93.27% YoY	$58.16K -92.54% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$97.03K 23.33% YoY	$96.62K -10.51% YoY	$105.6K -22.41% YoY	$98.09K -96.51% YoY	$78.67K -97.08% YoY	$108.0K -95.83% YoY	$136.1K -94.48% YoY	$2.813M 18.98% YoY	$2.697M 20.45% YoY	$2.586M 22.41% YoY	$2.468M 21.72% YoY	$2.365M 23.99% YoY	$2.239M 23.56% YoY	$2.112M 21.14% YoY	$2.027M 18.69% YoY	$1.907M 23.9% YoY	$1.812M 30.35% YoY	$1.744M 25.46% YoY	$1.708M 10.2% YoY
Accrued Expenses	$28.34K 14.37% YoY	$27.65K N/A	$26.52K 475.27% YoY	$25.64K 141.2% YoY	$24.78K 47.5% YoY	$0.00 -100.0% YoY	$4.610K -79.77% YoY	$10.63K -52.1% YoY	$16.80K -22.29% YoY	$23.56K 11.39% YoY	$22.79K 10.63% YoY	$22.19K 7.72% YoY	$21.62K 8.81% YoY	$21.15K N/A	$20.60K N/A	$20.60K N/A	$19.87K N/A	N/A	N/A
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$3.306M 9.88% YoY	$3.228M 9.8% YoY	$3.155M 9.92% YoY	$3.081M 9.92% YoY	$3.009M 10.01% YoY	$2.940M 10.13% YoY	$2.870M 10.13% YoY	$2.803M 10.17% YoY	$2.735M 10.01% YoY	$2.670M 9.55% YoY	$2.606M 11.51% YoY	$2.544M 11.54% YoY	$2.486M 11.68% YoY	$2.437M 6.81% YoY	$2.337M 4.98% YoY	$2.281M 4.42% YoY	$2.226M -1.51% YoY	$2.282M 3.24% YoY	$2.226M 3.07% YoY
Long-Term Debt Due	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$6.840M 10.23% YoY	$6.656M 11.12% YoY	$6.501M 12.11% YoY	$6.312M 12.17% YoY	$6.205M 13.89% YoY	$5.990M 13.46% YoY	$5.799M 13.77% YoY	$5.627M 14.11% YoY	$5.448M 14.79% YoY	$5.279M 15.5% YoY	$5.097M 16.23% YoY	$4.931M 17.17% YoY	$4.746M 16.97% YoY	$4.571M 13.54% YoY	$4.385M 11.45% YoY	$4.208M 13.02% YoY	$4.058M 11.17% YoY	$4.026M 11.82% YoY	$3.934M 6.05% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Other Long-Term Liabilities	$20.96K -57.48% YoY	$28.46K N/A	$35.63K N/A	$42.55K N/A	$49.30K N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$5.810K -80.2% YoY	$11.98K -64.94% YoY	$18.00K -54.56% YoY	$23.77K N/A	$29.35K N/A	$34.17K N/A	$39.61K N/A	N/A	N/A
Total Long-Term Liabilities	$20.96K -57.48% YoY	$28.46K N/A	$35.63K N/A	$42.55K N/A	$49.30K N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$5.810K -80.2% YoY	$11.98K -64.94% YoY	$18.00K -54.56% YoY	$23.77K N/A	$29.35K N/A	$34.17K N/A	$39.61K N/A	$0.00 N/A	$0.00 N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$6.840M 10.23% YoY	$6.656M 11.12% YoY	$6.501M 12.11% YoY	$6.312M 12.17% YoY	$6.205M 13.89% YoY	$5.990M 13.46% YoY	$5.799M 13.77% YoY	$5.627M 14.11% YoY	$5.448M 14.79% YoY	$5.279M 15.5% YoY	$5.097M 16.23% YoY	$4.931M 17.17% YoY	$4.746M 16.97% YoY	$4.571M 13.54% YoY	$4.385M 11.45% YoY	$4.208M 13.02% YoY	$4.058M 11.17% YoY	$4.026M 11.82% YoY	$3.934M 6.05% YoY
Total Long-Term Liabilities	$20.96K -57.48% YoY	$28.46K N/A	$35.63K N/A	$42.55K N/A	$49.30K N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$5.810K -80.2% YoY	$11.98K -64.94% YoY	$18.00K -54.56% YoY	$23.77K N/A	$29.35K N/A	$34.17K N/A	$39.61K N/A	$0.00 N/A	$0.00 N/A
Total Liabilities	$6.861M 9.69% YoY	$6.684M 11.6% YoY	$6.536M 12.72% YoY	$6.354M 12.93% YoY	$6.254M 14.8% YoY	$5.990M 13.46% YoY	$5.799M 13.64% YoY	$5.627M 13.84% YoY	$5.448M 14.35% YoY	$5.279M 14.91% YoY	$5.103M 15.59% YoY	$4.943M 16.5% YoY	$4.764M 16.28% YoY	$4.594M 14.13% YoY	$4.414M 12.2% YoY	$4.243M 13.94% YoY	$4.097M 12.25% YoY	$4.026M 11.82% YoY	$3.934M 6.05% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$22.18M 5.23% YoY	-$21.89M 5.05% YoY	-$21.62M 4.97% YoY	-$21.28M N/A	-$21.07M N/A	-$20.84M N/A	-$20.59M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock	$69.40K 1.17% YoY	$69.40K 1.46% YoY	$69.40K 1.74% YoY	$68.90K N/A	$68.60K N/A	$68.40K N/A	$68.21K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	-$6.799M 11.47% YoY	-$6.591M 10.82% YoY	-$6.421M 10.94% YoY	-$6.263M 11.95% YoY	-$6.099M 13.03% YoY	-$5.948M 14.43% YoY	-$5.788M 15.61% YoY	-$5.594M 14.7% YoY	-$5.396M 15.08% YoY	-$5.198M 15.3% YoY	-$5.007M 15.69% YoY	-$4.877M 17.39% YoY	-$4.689M 17.01% YoY	-$4.508M 12.94% YoY	-$4.328M 11.64% YoY	-$4.154M 13.49% YoY	-$4.007M 25.62% YoY	-$3.991M 29.17% YoY	-$3.876M 32.3% YoY
Total Liabilities & Shareholders Equity	$61.69K -60.26% YoY	$93.05K 121.52% YoY	$115.5K 965.48% YoY	$91.75K 179.82% YoY	$155.2K 197.86% YoY	$42.01K -48.59% YoY	$10.84K -88.7% YoY	$32.79K -50.18% YoY	$52.11K -30.83% YoY	$81.70K -5.68% YoY	$96.00K 10.59% YoY	$65.82K -25.37% YoY	$75.34K -16.28% YoY	$86.62K 152.54% YoY	$86.81K 49.26% YoY	$88.20K 39.89% YoY	$89.99K -80.44% YoY	$34.30K -93.27% YoY	$58.16K -92.54% YoY