$AURE Balance Sheet | Understand Stock

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$AURE

$2.42 -$0.11 (4.35%)

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Balance Sheet

Concept	2025 Q3	2025 Q1	2024 Q3	2023 Q3	2023 Q1	2022 Q3	2022 Q1	2021 Q3	2021 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$0.00 -100.0% YoY	$6.700K N/A	$13.20K -96.94% YoY	$431.3K 516.16% YoY	$473.4K 330.34% YoY	$70.00K -90.67% YoY	$110.0K -89.22% YoY	$750.0K 251.43% YoY	$1.020M N/A
Cash & Equivalents	N/A N/A	$6.700K N/A	$13.19K -96.94% YoY	$431.3K 516.15% YoY	$473.4K 330.34% YoY	$70.00K -90.67% YoY	$110.0K -89.22% YoY	$750.0K 251.43% YoY	$1.020M N/A
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	N/A	$309.2K N/A	$37.65K -92.16% YoY	$480.3K 17.14% YoY	$3.039M 744.27% YoY	$410.0K 13.89% YoY	$360.0K 20.0% YoY	$360.0K N/A	$300.0K N/A
Inventory	N/A	N/A	N/A	$25.55K N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	$4.888K -99.21% YoY	N/A	$620.2K 1504.45% YoY	$38.66K N/A	N/A	N/A N/A	N/A	N/A	N/A
Receivables	N/A N/A	$12.80K N/A	$12.92K -96.46% YoY	$364.8K 30.29% YoY	$713.0K 73.89% YoY	$280.0K 460.0% YoY	$410.0K -14.58% YoY	$50.00K N/A	$480.0K N/A
Other Receivables	N/A	$72.00K N/A	$793.9K -78.86% YoY	$3.756M 20.77% YoY	$1.683M -42.37% YoY	$3.110M 100.65% YoY	$2.920M 63.13% YoY	$1.550M N/A	$1.790M N/A
Total Short-Term Assets	$31.62K -99.14% YoY	$400.6K N/A	$3.697M -44.45% YoY	$6.654M 71.94% YoY	$5.908M 55.49% YoY	$3.870M 42.8% YoY	$3.800M 5.85% YoY	$2.710M N/A	$3.590M N/A
LONG-TERM ASSETS
Property, Plant & Equipment	N/A	N/A	$0.00 -100.0% YoY	$140.9K N/A	$10.07K N/A	N/A	N/A	N/A	N/A
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	N/A	$2.881M N/A	$2.631M N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	N/A N/A	N/A	$1.999M 2813.73% YoY	$68.62K -96.53% YoY	$16.75K -99.07% YoY	$1.980M 35.62% YoY	$1.810M 56.03% YoY	$1.460M N/A	$1.160M N/A
Total Long-Term Assets	$0.00 -100.0% YoY	$17.75M N/A	$2.631M 1155.78% YoY	$209.5K -90.16% YoY	$26.81K -98.65% YoY	$2.130M 21.71% YoY	$1.990M 30.07% YoY	$1.750M N/A	$1.530M N/A
TOTAL ASSETS
Total Short-Term Assets	$31.62K -99.14% YoY	$400.6K N/A	$3.697M -44.45% YoY	$6.654M 71.94% YoY	$5.908M 55.49% YoY	$3.870M 42.8% YoY	$3.800M 5.85% YoY	$2.710M N/A	$3.590M N/A
Total Long-Term Assets	$0.00	$17.75M	$2.631M	$209.5K	$26.81K	$2.130M	$1.990M	$1.750M	$1.530M
Total Assets	$31.62K -99.5% YoY	$18.15M N/A	$6.328M -7.81% YoY	$6.864M 14.39% YoY	$5.935M 2.51% YoY	$6.000M 34.53% YoY	$5.790M 13.09% YoY	$4.460M N/A	$5.120M N/A
SHORT-TERM LIABILITIES
Accounts Payable	N/A	N/A	$244.3K -5.28% YoY	$257.9K N/A	$177.1K N/A	N/A	N/A	N/A	N/A
Accrued Expenses	N/A	$233.6K N/A	$180.5K -17.99% YoY	$220.1K 1000.5% YoY	$10.11K -66.3% YoY	$20.00K -33.33% YoY	$30.00K -86.96% YoY	$30.00K N/A	$230.0K N/A
Deferred Revenue	N/A N/A	N/A	$11.39K N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	N/A	$0.00 N/A	$0.00 -100.0% YoY	$750.0K N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$323.3K -90.16% YoY	$2.104M N/A	$3.287M 532.0% YoY	$520.1K -11.85% YoY	$312.8K -30.49% YoY	$590.0K 43.9% YoY	$450.0K -54.08% YoY	$410.0K N/A	$980.0K N/A
LONG-TERM LIABILITIES
Long-Term Debt	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	N/A	N/A	$0.00 -100.0% YoY	$161.0K N/A	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Long-Term Liabilities	N/A	$0.00 N/A	$0.00 -100.0% YoY	$161.0K N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$323.3K -90.16% YoY	$2.104M N/A	$3.287M 532.0% YoY	$520.1K -11.85% YoY	$312.8K -30.49% YoY	$590.0K 43.9% YoY	$450.0K -54.08% YoY	$410.0K N/A	$980.0K N/A
Total Long-Term Liabilities	N/A	$0.00 N/A	$0.00 -100.0% YoY	$161.0K N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Liabilities	$323.3K -90.16% YoY	$2.203M N/A	$3.287M 382.6% YoY	$681.1K 9.85% YoY	$312.8K -33.45% YoY	$620.0K 37.78% YoY	$470.0K -54.37% YoY	$450.0K N/A	$1.030M N/A
SHAREHOLDERS EQUITY
Retained Earnings	-$25.42M 686.06% YoY	N/A	-$3.234M -188.77% YoY	$3.643M -22.14% YoY	N/A	$4.679M N/A	N/A	N/A	N/A
Common Stock	$25.20M 298.54% YoY	N/A	$6.324M 145.44% YoY	$2.576M 247.99% YoY	N/A	$740.4K 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
Treasury Stock (at cost)	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
Shareholders Equity	-$291.7K -109.59% YoY	$15.95M N/A	$3.041M -50.82% YoY	$6.183M 14.92% YoY	$5.622M 5.69% YoY	$5.380M 34.16% YoY	$5.320M 30.07% YoY	$4.010M -25.71% YoY	$4.090M N/A
Total Liabilities & Shareholders Equity	$31.62K -99.5% YoY	$18.15M N/A	$6.328M -7.81% YoY	$6.864M 14.39% YoY	$5.935M 2.51% YoY	$6.000M 34.53% YoY	$5.790M 13.09% YoY	$4.460M N/A	$5.120M N/A