2023 Q4 Form 10-Q Financial Statement

#000130841123000024 Filed on November 20, 2023

View on sec.gov

Income Statement

Concept 2023 Q4 2023 Q3

Balance Sheet

Concept 2023 Q4 2023 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $9.570K
YoY Change -72.8%
Cash & Equivalents $9.569K
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets $9.569K
YoY Change -72.81%
LONG-TERM ASSETS
Property, Plant & Equipment $49.30K
YoY Change -33.24%
Goodwill
YoY Change
Intangibles $0.00
YoY Change
Long-Term Investments
YoY Change
Other Assets $2.820K
YoY Change -93.89%
Total Long-Term Assets $52.12K
YoY Change -56.58%
TOTAL ASSETS
Total Short-Term Assets $9.569K
Total Long-Term Assets $52.12K
Total Assets $61.69K
YoY Change -60.26%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $97.03K
YoY Change 23.33%
Accrued Expenses $28.34K
YoY Change 14.37%
Deferred Revenue
YoY Change
Short-Term Debt $3.306M
YoY Change 9.88%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $6.840M
YoY Change 10.23%
LONG-TERM LIABILITIES
Long-Term Debt $0.00
YoY Change
Other Long-Term Liabilities $20.96K
YoY Change -57.48%
Total Long-Term Liabilities $20.96K
YoY Change -57.48%
TOTAL LIABILITIES
Total Short-Term Liabilities $6.840M
Total Long-Term Liabilities $20.96K
Total Liabilities $6.861M
YoY Change 9.69%
SHAREHOLDERS EQUITY
Retained Earnings -$22.18M
YoY Change 5.23%
Common Stock $69.40K
YoY Change 1.17%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity -$6.799M
YoY Change
Total Liabilities & Shareholders Equity $61.69K
YoY Change -60.26%

Cashflow Statement

Concept 2023 Q4 2023 Q3

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
dei Entity Registrant Name
EntityRegistrantName
AuraSource, Inc.
dei Entity Central Index Key
EntityCentralIndexKey
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dei Document Type
DocumentType
10-Q
dei Document Period End Date
DocumentPeriodEndDate
2023-09-30
dei Amendment Flag
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dei Current Fiscal Year End Date
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dei Entity Current Reporting Status
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dei Entity Filer Category
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dei Document Fiscal Period Focus
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dei Document Fiscal Year Focus
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us-gaap Concentration Risk Credit Risk
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Files In Submission

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