- 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 | |
| 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 services | 245,082 | 259,462 | 77,538 | 251,662 | 82,236 | 59,040 | 135,363 | 150,600 | 130,600 | 274,600 | 83,800 |
| Accounts receivable | - | - | -250,000 | 100,000 | - | -11,244 | 11,245 | - | - | - | - |
| Deposits and other current assets net | - | - | 79,144 | 15,145 | 10,918 | - | 516,045 | 2,262 | - | 1,284 | -770 |
| Accounts payable | 170,685 | 28,685 | 277,328 | -40,784 | -23,745 | 40,163 | -19,967 | 15,523 | -10,478 | 18,133 | -30,965 |
| Accounts payable related parties | - | 15,456 | - | - | 759,326 | 606,868 | 237,815 | 577,761 | 677,791 | 789,663 | 710,124 |
| Deferred revenue | - | 63,754 | -63,754 | - | - | - | - | - | - | - | - |
| Interest payable | 15,456 | - | 50,000 | 116,740 | 13,139 | 14,312 | 16,112 | 23,137 | 87,365 | 4,135 | 377 |
| 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 asset | 90,119 | 90,119 | - | - | - | - | - | - | -5,481 | - | - |
| Cash paid for acquisition of intangible | 153,651 | 224,091 | 9,231 | - | 915 | - | - | - | - | - | - |
| Net cash used in investing activities | -371,832 | -160,300 | -9,231 | - | -915 | - | - | - | 5,481 | - | - |
| Proceeds from issuance of common stock, net | 5 | 5 | - | 362,384 | 129,890 | 384,050 | 212,000 | 84,000 | 70,500 | - | 84,500 |
| Net proceeds from issuance of note payable | 459,691 | 789,690 | 274,000 | 63,357 | - | - | - | - | 34,232 | - | - |
| Repayment of note payable | - | - | 190,500 | 177,500 | - | - | 5,000 | - | 2,500 | - | - |
| Proceeds from loans payable, net | - | - | - | - | - | - | - | - | - | - | - |
| Advances from related parties, net | - | - | 734,831 | 361,510 | - | - | - | - | - | - | - |
| Net cash provided by financing activities | 5 | 6 | 818,331 | 609,751 | 129,890 | 384,050 | 207,000 | 84,000 | 102,232 | - | 84,500 |
| Effect of exchange rate fluctuation on cash and cash equivalents | - | - | - | - | - | - | - | - | - | - | 39,199 |
| Net change in cash and equivalents | - | - | - | - | - | - | - | - | 30,672 | -62,450 | 47,365 |
| Interest | - | - | - | - | - | - | - | - | - | - | - |
| Income taxes | - | - | - | - | - | - | - | - | - | - | - |