RankingsPricing
  1. US-listed companies
  2. AuraSource, Inc.

AuraSource, Inc.ARAO

Market cap
$2.74M
P/E ratio
Back to summarized table
Income statementBalance sheetCash flow
Mar 31,
2012		Mar 31,
2013		Mar 31,
2014		Mar 31,
2015		Mar 31,
2017		Mar 31,
2018		Mar 31,
2019		Mar 31,
2020		Mar 31,
2021		Mar 31,
2022		Mar 31,
2023
Net loss-1,392,506-2,559,231-2,848,378-1,454,906-1,179,730-1,543,178-1,323,516-896,092-926,820-1,129,697-1,023,680
Imputed interest related parties----------183,240
Options issued for services245,082259,46277,538251,66282,23659,040135,363150,600130,600274,60083,800
Accounts receivable---250,000100,000--11,24411,245----
Deposits and other current assets net--79,14415,14510,918-516,0452,262-1,284-770
Accounts payable170,68528,685277,328-40,784-23,74540,163-19,96715,523-10,47818,133-30,965
Accounts payable related parties-15,456--759,326606,868237,815577,761677,791789,663710,124
Deferred revenue-63,754-63,754--------
Interest payable15,456-50,000116,74013,13914,31216,11223,13787,3654,135377
Customer deposits---5,832-------
Net cash used in operating activities-867,130-1,326,138-873,496-611,079-68,274-182,098-426,903-131,333-41,542-44,450-76,334
Gain on sale of asset90,11990,119-------5,481--
Cash paid for acquisition of intangible153,651224,0919,231-915------
Net cash used in investing activities-371,832-160,300-9,231--915---5,481--
Proceeds from issuance of common stock, net55-362,384129,890384,050212,00084,00070,500-84,500
Net proceeds from issuance of note payable459,691789,690274,00063,357----34,232--
Repayment of note payable--190,500177,500--5,000-2,500--
Proceeds from loans payable, net-----------
Advances from related parties, net--734,831361,510-------
Net cash provided by financing activities56818,331609,751129,890384,050207,00084,000102,232-84,500
Effect of exchange rate fluctuation on cash and cash equivalents----------39,199
Net change in cash and equivalents--------30,672-62,45047,365
Interest-----------
Income taxes-----------