米国企業
AuraSource, Inc.

AuraSource, Inc.ARAO

時価総額

$274.1万

PER

	2012年 3月31日	2013年 3月31日	2014年 3月31日	2015年 3月31日	2017年 3月31日	2018年 3月31日	2019年 3月31日	2020年 3月31日	2021年 3月31日	2022年 3月31日	2023年 3月31日
Cash and equivalents	404,331	75,508	11,112	9,784	-	248,472	58,161	35,215	65,887	3,437	50,802
Accounts receivable, net	-	-	250,000	-	-	11,244	-	-	-	-	-
Deposits and other current assets	3,075	631,254	584,689	526,963	-	516,045	-	-	-	-	-
Total current assets	470,599	761,180	845,801	536,747	-	775,761	58,161	35,215	65,887	3,437	50,802
Fixed assets, net of accumulated depreciation	415,355	445,704	284,869	129,336	-	-	-	-	-	-	-
Deposit	-	-	-	-	-	-	-	2,262	2,262	2,262	2,821
Intangible assets, net	759,651	818,427	780,582	733,463	-	-	-	-	-	-	-
Operating lease right-of-use assets, net	-	-	-	-	-	-	-	49,328	27,849	5,145	61,918
Total assets	2	2	2	1	-	775,761	58,161	86,805	95,998	10,844	115,541
Accounts payable	170,234	28,234	375,562	334,778	-	187,434	167,467	121,099	117,972	136,107	105,602
Accounts payable related parties	-	412,615	1	2	-	1	2	2	2	3	3
Operating lease obligations, current	-	-	-	-	-	-	-	20,598	22,786	4,606	26,517
Note payable	-	500,000	94,000	132,458	-	170,910	182,022	80,605	115,459	119,594	120,071
Customer advances	-	570,000	-	5,832	-	-	-	-	-	-	-
Note payable related party	-	-	-	-	-	2	2	2	2	3	3
Total current liabilities	170,234	2	2	2	-	4	4	4	5	6	7
Operating lease obligations, long term	-	-	-	-	-	-	-	29,346	5,808	-	35,632
Total Liabilities	-	-	-	-	-	-	-	4	5	6	7
Preferred stock, 10,000 shares authorized, no shares issued and outstanding, no rights or privileges designated	-	-	-	-	-	-	-	-	-	-	-
Common stock, $.001 par value, 150,000,000 shares authorized 68,898,151 and 68,208,151 shares issued and outstanding, respectively	47,662	50,402	58,404	60,206	-	78,381	64,681	66,883	68,208	68,208	69,398
Additional paid in capital	7	8	11	12	-	13	14	14	14	15	15
Subscription payable	-	-	-	-	-	-	-	-	-	-	-
Accumulated other comprehensive income	-	-	-	-	-	12,742	42,334	66,722	31,223	13,223	52,422
Accumulated deficit	-5,533,641	-8,092,872	-10,941,250	-12,396,156	-	-16,317,490	-17,641,005	-18,537,098	-19,463,917	-20,593,614	-21,617,294
Total shareholders equity	1	450,708	258,383	-582,477	-	-2,929,699	-3,876,259	-4,327,535	-5,006,510	-5,787,784	-6,420,725
Total liabilities and shareholders equity	2	2	2	1	-	775,761	58,161	86,805	95,998	10,844	115,541