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AuraSource Inc

Utilities US ARAO

NoneUSD
0.00(0%)

Last update at 2025-05-12T13:40:02.247031Z

Day Range

--
LowHigh

52 Week Range

-0.09
LowHigh

Fundamentals

  • Previous Close -
  • Market Cap0.00069M
  • VolumeNone
  • P/E Ratio-
  • Dividend Yield-%
  • Revenue TTM0.12M
  • Revenue Per Share TTM0.002
  • Gross Profit TTM 0.03M
  • Diluted EPS TTM-0.01

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31
Type yearly yearly yearly yearly yearly
Date 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31
Income before tax -1.02368M -1.12970M -0.92682M -0.89609M -1.32352M
Minority interest - - - - 0.00000M
Net income -1.02368M -1.84330M -1.23351M -1.13897M -1.32352M
Selling general administrative 0.57M 0.77M 0.62M 0.68M 1.12M
Selling and marketing expenses - - - - -
Gross profit 0.03M 0.00000M 0.00000M 0.03M 0.00000M
Reconciled depreciation - - - - 0.00000M
Ebit - -0.77289M -0.62013M -0.65321M -1.11875M
Ebitda -0.54708M -0.77289M -0.62013M -0.65321M -1.11875M
Depreciation and amortization - - - - -
Non operating income net other - - - - 0.00000M
Operating income -0.54708M -0.77289M -0.62013M -0.65321M -1.11875M
Other operating expenses 0.67M 0.77M 0.62M 0.69M 1.12M
Interest expense -0.47660M -0.35680M 0.31M 0.24M 0.20M
Tax provision - - - - -
Interest income - - - - -
Net interest income -0.47660M -0.35680M -0.30669M -0.24288M -0.20477M
Extraordinary items - - - - 0.00000M
Non recurring - - - - 0.00000M
Other items - - - - 0.00000M
Income tax expense - 0.71M 0.31M 0.24M 0.20M
Total revenue 0.12M 0.00000M 0.00000M 0.04M 0.00000M
Total operating expenses 0.57M 0.77M 0.62M 0.68M 1.12M
Cost of revenue 0.09M 0.00000M 0.00000M 0.00532M 0.00000M
Total other income expense net -0.47660M -0.35680M -0.30669M -0.24288M -0.20477M
Discontinued operations - - - - 0.00000M
Net income from continuing ops -1.02368M -1.12970M -0.92682M -0.89609M -1.32352M
Net income applicable to common shares - -1.12970M -0.92682M -0.89609M -1.32352M
Preferred stock and other adjustments - - - - 0.00000M
Breakdown 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31
Type yearly yearly yearly yearly yearly
Date 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31
Total assets 0.12M 0.01M 0.10M 0.09M 0.06M
Intangible assets - - - - 0.00000M
Earning assets - - - - -
Other current assets - - - - 0.00000M
Total liab 6.54M 5.80M 5.10M 4.41M 3.93M
Total stockholder equity -6.42073M -5.78778M -5.00651M -4.32754M -3.87626M
Deferred long term liab - - - - 0.00000M
Other current liab 6.37M 2.79M -0.00000M 1.91M 1.54M
Common stock 0.07M 0.07M 0.07M 0.07M 0.06M
Capital stock 0.07M 0.07M 0.07M 0.07M 0.06M
Retained earnings -21.61729M -20.59361M -19.46392M -18.53710M -17.64100M
Other liab - - - - 0.00000M
Good will - - - - 0.00000M
Other assets - 0.00226M 0.00226M 0.00226M 0.00000M
Cash 0.05M 0.00344M 0.07M 0.04M 0.06M
Cash and equivalents - - - - -
Total current liabilities 6.50M 5.80M 5.10M 4.38M 3.93M
Current deferred revenue -3.15475M - 2.35M - -
Net debt 3.17M 2.87M 2.57M 2.35M 2.17M
Short term debt 3.18M 2.87M 2.63M 2.36M 2.23M
Short long term debt 3.15M 2.87M 2.61M 2.34M 2.23M
Short long term debt total 3.22M 2.87M 2.63M 2.39M 2.23M
Other stockholder equity 15.07M 14.72M 14.36M 14.08M 13.66M
Property plant equipment - 0.00515M 0.03M 0.05M 0.00000M
Total current assets 0.05M 0.00344M 0.07M 0.04M 0.06M
Long term investments - - - - 0.00000M
Net tangible assets - -5.78778M -5.00651M -4.32754M -3.87626M
Short term investments - - - - 0.00000M
Net receivables - - - - 0.00000M
Long term debt - - - - 0.00000M
Inventory - - - - 0.00000M
Accounts payable 0.11M 0.14M 0.12M 0.12M 0.17M
Total permanent equity - - - - 0.00000M
Noncontrolling interest in consolidated entity - - - - 0.00000M
Temporary equity redeemable noncontrolling interests - - - - 0.00000M
Accumulated other comprehensive income 0.05M 0.01M 0.03M 0.07M 0.04M
Additional paid in capital - - - - 0.00000M
Common stock total equity - - - - 0.00000M
Preferred stock total equity - - - - 0.00000M
Retained earnings total equity - - - - 0.00000M
Treasury stock - - - - 0.00000M
Accumulated amortization - - - - 0.00000M
Non currrent assets other 0.00282M 0.00226M 0.00226M 0.00226M 0.00000M
Deferred long term asset charges - - - - 0.00000M
Non current assets total 0.06M 0.00741M 0.03M 0.05M 0.00000M
Capital lease obligations 0.06M 0.00461M 0.03M 0.05M 0.00000M
Long term debt total - - - - 0.00000M
Breakdown 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31
Type yearly yearly yearly yearly yearly
Date 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31
Investments - 0.00000M 0.00548M - 0.00000M
Change to liabilities - 0.02M -0.01048M 0.02M -0.01997M
Total cashflows from investing activities - - 0.00548M 0.00548M 0.00548M
Net borrowings - - 0.03M 0.03M -0.00500M
Total cash from financing activities 0.08M 0.00000M 0.10M 0.08M 0.21M
Change to operating activities - 0.79M 0.77M 0.60M 0.77M
Net income -1.02368M -1.12970M -0.92682M -0.89609M -1.32352M
Change in cash 0.05M -0.06245M 0.03M -0.02295M -0.19031M
Begin period cash flow 0.00344M 0.07M 0.04M 0.06M 0.25M
End period cash flow 0.05M 0.00344M 0.07M 0.04M 0.06M
Total cash from operating activities -0.07633M -0.04445M -0.04154M -0.13133M -0.42690M
Issuance of capital stock 0.08M 0.00000M 0.07M 0.08M 0.21M
Depreciation - -0.00128M -0.00128M -0.00128M -0.00128M
Other cashflows from investing activities - - 0.00548M 0.00548M 0.00548M
Dividends paid - - - - 0.00000M
Change to inventory - - - - 0.00000M
Change to account receivables - - 0.00000M 0.00000M 0.01M
Sale purchase of stock - - - - 0.00000M
Other cashflows from financing activities - - 0.03M - 0.00000M
Change to netincome - 0.27M 0.13M 0.15M 0.14M
Capital expenditures 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Change receivables - - - - 0.00000M
Cash flows other operating - - - - 0.00000M
Exchange rate changes - - - - 0.00000M
Cash and cash equivalents changes - - - - 0.00000M
Change in working capital 0.68M 0.81M 0.76M 0.61M 0.76M
Stock based compensation 0.08M - - - -
Other non cash items 0.18M 0.27M 0.13M 0.15M 0.14M
Free cash flow -0.07633M -0.04445M -0.04154M -0.13133M -0.42690M

Peer Comparison

Sector: Utilities Industry: Utilities - Diversified

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
ARAO
AuraSource Inc		 - -% - - - 0.0058 - 27.77 -12.7861
ESOCF
Enel SpA		 - -% 11.90 25.04 14.12 1.44 3.15 2.35 7.64
IBDSF
Iberdrola S.A		 - -% 22.78 16.24 14.71 1.51 1.42 2.45 9.52
IBDRY
Iberdrola SA		 -0.39 0.43% 90.47 16.07 14.58 1.50 1.41 2.42 9.41
ENLAY
ENEL Societa per Azioni		 -0.14 1.26% 10.97 12.18 10.44 0.74 1.96 1.40 7.34

Reports Covered

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Profile

AuraSource, Inc. focuses on sales of electric automobiles. It operates through two segments, AuraMetal and AuraMoto. The AuraMetal segment focuses on the development and production of environmentally friendly and beneficiation process for complex ore, tailings, and slimes materials as industrial application solutions. The AuraMoto segment focuses on sourcing various vendors and customers in the automotive industry. AuraSource, Inc. is based in Tempe, Arizona.

AuraSource Inc

2103 E. Cedar St., Tempe, AZ, United States, 85281

Key Executives

Name Title Year Born
Mr. Hongliang Liu CEO, Pres & Chairman 1963
Mr. Eric P. Stoppenhagen CPA, J.D., M.B.A., MBA CFO, Treasurer, Sec. & Director 1973
Dr. Hans Zhang Chief Technology Officer NA
Mr. Hongliang Liu CEO, President & Chairman of the Board 1963
Mr. Eric P. Stoppenhagen CPA, J.D., M.B.A., MBA CFO, Treasurer, Secretary & Director 1973

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