AURA SYSTEMS, INC. Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect
AURA SYSTEMS, INC. (AUSI) reported Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect of $16.00 thousand for the 3-month period ending 2026-05-31, per its 10-Q filed 2026-09-22.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect · last filed 2026-09-22
- AURA SYSTEMS, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2026-05-31 was $16.00K.
- AURA SYSTEMS, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2025-05-31 was -$2.00K, a 101.16% decline year-over-year.
- AURA SYSTEMS, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2024-05-31 was $173.00K, a 394.29% increase year-over-year.
- AURA SYSTEMS, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2023-05-31 was $35.00K.
- AURA SYSTEMS, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2026 was -$12.00K.
- AURA SYSTEMS, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2025 was -$101.00K, a 192.66% decline from fiscal 2024.
- AURA SYSTEMS, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2024 was $109.00K.
- AURA SYSTEMS, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2023 was -$135.00K.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 3 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 3 month as first filed | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 6 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 6 month as first filed | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 9 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 9 month as first filed | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 12 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-05-31 | $16.00K 10-Q · filed 2026-09-22 | |||||||
| 2026-02-28 | -$12.00K 10-K · filed 2026-09-10 | |||||||
| 2025-11-30 | $84.00K 10-Q · filed 2026-01-20 | |||||||
| 2025-08-31 | $1.00K 10-Q · filed 2025-10-20 | |||||||
| 2025-05-31 | -$2.00K 10-Q · filed 2026-09-22 | |||||||
| 2025-02-28 | -$101.00K 10-K · filed 2026-09-10 | |||||||
| 2024-11-30 | -$103.00K 10-Q · filed 2026-01-20 | |||||||
| 2024-08-31 | -$109.00K 10-Q · filed 2025-10-20 | |||||||
| 2024-05-31 | $173.00K 10-Q · filed 2025-07-21 | |||||||
| 2024-02-29 | $109.00K 10-K · filed 2025-06-13 | |||||||
| 2023-11-30 | $30.00K 10-Q · filed 2025-01-21 | |||||||
| 2023-08-31 | $37.00K 10-Q · filed 2024-10-22 | |||||||
| 2023-05-31 | $35.00K 10-Q · filed 2024-07-22 | |||||||
| 2023-02-28 | -$135.00K 10-K · filed 2023-05-26 | |||||||
| 2022-11-30 | $84.00K 10-Q · filed 2024-01-16 | $83.68K 10-Q · filed 2023-01-13 | ||||||
| 2022-08-31 | -$41.00K 10-Q · filed 2023-10-18 | -$41.43K 10-Q · filed 2022-10-07 | ||||||
| 2022-05-31 | -$129.00K 10-Q · filed 2023-07-24 | -$129.39K 10-Q · filed 2022-07-18 | ||||||
| 2022-02-28 | -$240.00K 10-K · filed 2023-05-26 | -$240.49K 10-K · filed 2022-06-21 | ||||||
| 2021-11-30 | -$220.21K 10-Q · filed 2023-01-13 | -$220.21K 10-Q · filed 2022-01-18 | ||||||
| 2021-08-31 | -$291.57K 10-Q · filed 2022-10-07 | |||||||
| 2021-05-31 | -$203.00K 10-Q · filed 2022-07-18 | -$203.00K 10-Q · filed 2021-07-15 | ||||||
| 2021-02-28 | $370.89K 10-K · filed 2022-06-21 | $370.90K 10-K · filed 2021-06-01 | ||||||
| 2020-11-30 | $123.89K 10-Q · filed 2022-01-18 | |||||||
| 2020-08-31 | $171.92K 10-Q · filed 2021-10-14 | |||||||
| 2020-05-31 | $118.37K 10-Q · filed 2021-07-15 | |||||||
| 2020-02-29 | -$338.40K 10-K · filed 2021-06-01 | |||||||
| 2019-11-30 | -$235.33K 10-Q/A · filed 2021-01-19 | |||||||
| 2019-08-31 | -$263.42K 10-Q · filed 2020-10-23 | |||||||
| 2019-05-31 | -$347.44K 10-Q · filed 2020-07-20 | |||||||
| 2018-11-30 | -$727.15K 10-Q/A · filed 2021-01-19 |