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Aurora Solar Technologies Inc (ACU)

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  • 0.005
  • -0.005-50.00%
15min DelayMarket Closed Apr 17 16:00 ET
1.11MMarket Cap-0.50P/E (TTM)

Aurora Solar Technologies Inc (ACU) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Dec 31, 2025
(Q2)Sep 30, 2025
(Q1)Jun 30, 2025
(FY)Mar 31, 2025
(Q4)Mar 31, 2025
(Q3)Dec 31, 2024
(Q2)Sep 30, 2024
(Q1)Jun 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
-72.46%322.18K
-57.40%613.19K
-88.35%250.5K
-55.87%1.26M
-55.87%1.26M
-73.15%1.17M
-66.37%1.44M
-43.62%2.15M
1.75%2.85M
1.75%2.85M
-Cash and cash equivalents
-72.46%322.18K
-57.40%613.19K
-88.35%250.5K
-55.87%1.26M
-55.87%1.26M
-73.15%1.17M
-66.37%1.44M
-43.62%2.15M
1.75%2.85M
1.75%2.85M
Receivables
30.70%578.95K
94.43%495.03K
87.36%1.35M
16.30%1.07M
16.30%1.07M
-77.22%442.96K
-72.34%254.61K
-31.67%720.74K
-26.54%920.94K
-26.54%920.94K
-Accounts receivable
20.72%481.99K
81.50%274.05K
-61.83%237.81K
-73.72%158.97K
-73.72%158.97K
-78.22%399.26K
-81.75%150.99K
-35.64%623.06K
-48.88%604.97K
-48.88%604.97K
-Taxes receivable
121.88%96.96K
113.26%220.99K
1,038.97%1.11M
188.68%912.13K
188.68%912.13K
-60.89%43.7K
11.44%103.62K
12.80%97.68K
350.57%315.96K
350.57%315.96K
Inventory
-7.18%3.63M
-11.40%3.73M
-10.11%3.72M
6.53%3.87M
6.53%3.87M
31.28%3.91M
27.95%4.21M
32.41%4.13M
12.42%3.63M
12.42%3.63M
Prepaid assets
-30.21%175.59K
-61.72%167.18K
-78.99%104.84K
-85.53%89.55K
-85.53%89.55K
-44.98%251.62K
35.50%436.72K
220.12%499.08K
576.87%618.86K
576.87%618.86K
Restricted cash
--45.84K
--45.78K
--44.67K
--44.95K
--44.95K
----
----
----
--0
--0
Other current assets
----
----
----
----
----
----
----
0.00%-1
----
----
Total current assets
-17.71%4.75M
-20.34%5.05M
-27.16%5.47M
-21.05%6.34M
-21.05%6.34M
-40.70%5.77M
-28.06%6.34M
-7.89%7.5M
8.75%8.02M
8.75%8.02M
Non current assets
Net PPE
23.77%721.71K
25.70%809.01K
-51.24%353.1K
-47.10%340.99K
-47.10%340.99K
-5.64%583.09K
-13.16%643.59K
20.77%724.22K
35.48%644.56K
35.48%644.56K
-Gross PPE
28.56%1.67M
34.51%1.69M
-1.19%1.22M
3.45%1.13M
3.45%1.13M
25.95%1.3M
12.30%1.26M
29.10%1.23M
36.67%1.09M
36.67%1.09M
-Accumulated depreciation
-32.45%-948.05K
-43.79%-879.39K
-70.52%-862.03K
-75.86%-791.28K
-75.86%-791.28K
-73.17%-715.77K
-62.43%-611.59K
-43.25%-505.53K
-38.41%-449.96K
-38.41%-449.96K
Goodwill and other intangible assets
-49.33%332.81K
-75.03%333.15K
-73.82%354.52K
-72.33%378.87K
-72.33%378.87K
-54.01%656.77K
-5.89%1.33M
-6.25%1.35M
-9.62%1.37M
-9.62%1.37M
-Goodwill
----
----
----
--0
--0
--0
0.00%628.93K
0.00%628.93K
0.00%628.93K
0.00%628.93K
-Other intangible assets
-49.33%332.81K
-52.76%333.15K
-51.10%354.52K
-48.84%378.87K
-48.84%378.87K
-17.82%656.77K
-10.59%705.25K
-11.07%725.04K
-16.45%740.48K
-16.45%740.48K
Non current deferred assets
----
----
----
--0
--0
--367.61K
--277.31K
--114.23K
--95.75K
--95.75K
Other non current assets
-34.20%45.3K
-35.91%44.17K
-27.08%44.18K
-30.95%41.84K
-30.95%41.84K
13.63%68.84K
13.76%68.92K
16.37%60.58K
16.37%60.59K
16.37%60.59K
Total non current assets
-34.39%1.1M
-48.95%1.19M
-66.63%751.79K
-64.90%761.69K
-64.90%761.69K
-20.43%1.68M
4.71%2.32M
7.49%2.25M
6.23%2.17M
6.23%2.17M
Total assets
-21.46%5.85M
-28.02%6.24M
-36.27%6.22M
-30.39%7.1M
-30.39%7.1M
-37.09%7.45M
-21.47%8.66M
-4.74%9.76M
8.20%10.2M
8.20%10.2M
Liabilities
Current liabilities
Current debt and capital lease obligation
95.35%380.53K
8.33%252.81K
235.63%738.23K
277.80%778.51K
277.80%778.51K
-53.79%194.79K
-54.76%233.38K
-40.61%219.96K
-5.29%206.06K
-5.29%206.06K
-Current debt
1,574.25%121.33K
8.84%7.72K
10,019.76%703.02K
9,988.91%686.15K
9,988.91%686.15K
-87.92%7.25K
-88.18%7.1K
-88.42%6.95K
-88.67%6.8K
-88.67%6.8K
-Current capital lease obligation
38.20%259.2K
8.31%245.09K
-83.47%35.21K
-53.65%92.36K
-53.65%92.36K
-48.12%187.55K
-50.37%226.28K
-31.37%213.01K
26.46%199.26K
26.46%199.26K
Current provisions
-58.84%35.77K
-28.69%214.55K
-35.14%198.24K
-84.41%62.68K
-84.41%62.68K
-76.86%86.89K
91.19%300.87K
58.17%305.64K
21.72%401.97K
21.72%401.97K
Current deferred liabilities
-0.57%1.9M
-5.21%1.49M
-46.07%1.37M
-25.21%1.73M
-25.21%1.73M
-43.40%1.91M
-61.35%1.57M
-14.08%2.53M
21.48%2.32M
21.48%2.32M
Current liabilities
49.29%4.66M
20.10%3.76M
-1.28%3.78M
-4.14%4.02M
-4.14%4.02M
-43.67%3.12M
-44.93%3.13M
-18.99%3.83M
15.11%4.2M
15.11%4.2M
Non current liabilities
Long term debt and capital lease obligation
507.18%161.68K
875.03%277.86K
-73.78%22.77K
-82.45%24.72K
-82.45%24.72K
--26.63K
-56.75%28.5K
11.51%86.84K
47.08%140.81K
47.08%140.81K
-Long term debt
-29.62%18.74K
15.01%32.78K
-24.93%22.77K
-23.04%24.72K
-23.04%24.72K
--26.63K
--28.5K
--30.33K
--32.12K
--32.12K
-Long term capital lease obligation
--142.94K
--245.09K
----
--0
--0
--0
--0
-27.43%56.51K
13.53%108.69K
13.53%108.69K
Long term provisions
-74.19%32.41K
-56.68%20.77K
-84.40%29.89K
-27.39%28.55K
-27.39%28.55K
236.29%125.57K
86.67%47.94K
413.85%191.62K
--39.32K
--39.32K
Non current deferred liabilities
--68.2K
--68.2K
--68.2K
--68.2K
--68.2K
----
----
--0
--0
--0
Other non current liabilities
----
--5
---1.2K
----
----
----
----
----
----
----
Total non current liabilities
72.33%262.29K
379.89%366.84K
-57.03%119.66K
-32.57%121.47K
-32.57%121.47K
-61.08%152.2K
-58.64%76.44K
45.83%278.47K
5.03%180.14K
5.03%180.14K
Total liabilities
50.36%4.92M
28.68%4.13M
-5.06%3.9M
-5.31%4.15M
-5.31%4.15M
-44.82%3.27M
-45.36%3.21M
-16.47%4.11M
14.66%4.38M
14.66%4.38M
Shareholders'equity
Share capital
0.00%27.71M
0.00%27.71M
0.00%27.71M
0.00%27.71M
0.00%27.71M
0.00%27.71M
0.00%27.71M
0.00%27.71M
0.00%27.71M
0.00%27.71M
-common stock
0.00%27.71M
0.00%27.71M
0.00%27.71M
0.00%27.71M
0.00%27.71M
0.00%27.71M
0.00%27.71M
0.00%27.71M
0.00%27.71M
0.00%27.71M
Additional paid-in capital
2.45%3.51M
3.46%3.49M
5.02%3.46M
7.17%3.44M
7.17%3.44M
5.49%3.42M
7.91%3.37M
11.77%3.3M
9.31%3.21M
9.31%3.21M
Retained earnings
-13.33%-31.05M
-13.68%-29.87M
-14.25%-29.54M
-12.67%-28.63M
-12.67%-28.63M
-9.30%-27.4M
-2.70%-26.28M
-1.77%-25.85M
-0.86%-25.41M
-0.86%-25.41M
Gains losses not affecting retained earnings
71.70%775.1K
19.92%780.97K
37.71%684.09K
39.37%442.08K
39.37%442.08K
1,204.25%451.43K
841.80%651.25K
614.08%496.78K
98.75%317.19K
98.75%317.19K
Total stockholders'equity
-77.66%933.97K
-61.36%2.11M
-58.96%2.32M
-49.26%2.95M
-49.26%2.95M
-29.35%4.18M
5.72%5.45M
6.08%5.65M
3.80%5.82M
3.80%5.82M
Total equity
-77.66%933.97K
-61.36%2.11M
-58.96%2.32M
-49.26%2.95M
-49.26%2.95M
-29.35%4.18M
5.72%5.45M
6.08%5.65M
3.80%5.82M
3.80%5.82M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Dec 31, 2025(Q2)Sep 30, 2025(Q1)Jun 30, 2025(FY)Mar 31, 2025(Q4)Mar 31, 2025(Q3)Dec 31, 2024(Q2)Sep 30, 2024(Q1)Jun 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments -72.46%322.18K-57.40%613.19K-88.35%250.5K-55.87%1.26M-55.87%1.26M-73.15%1.17M-66.37%1.44M-43.62%2.15M1.75%2.85M1.75%2.85M
-Cash and cash equivalents -72.46%322.18K-57.40%613.19K-88.35%250.5K-55.87%1.26M-55.87%1.26M-73.15%1.17M-66.37%1.44M-43.62%2.15M1.75%2.85M1.75%2.85M
Receivables 30.70%578.95K94.43%495.03K87.36%1.35M16.30%1.07M16.30%1.07M-77.22%442.96K-72.34%254.61K-31.67%720.74K-26.54%920.94K-26.54%920.94K
-Accounts receivable 20.72%481.99K81.50%274.05K-61.83%237.81K-73.72%158.97K-73.72%158.97K-78.22%399.26K-81.75%150.99K-35.64%623.06K-48.88%604.97K-48.88%604.97K
-Taxes receivable 121.88%96.96K113.26%220.99K1,038.97%1.11M188.68%912.13K188.68%912.13K-60.89%43.7K11.44%103.62K12.80%97.68K350.57%315.96K350.57%315.96K
Inventory -7.18%3.63M-11.40%3.73M-10.11%3.72M6.53%3.87M6.53%3.87M31.28%3.91M27.95%4.21M32.41%4.13M12.42%3.63M12.42%3.63M
Prepaid assets -30.21%175.59K-61.72%167.18K-78.99%104.84K-85.53%89.55K-85.53%89.55K-44.98%251.62K35.50%436.72K220.12%499.08K576.87%618.86K576.87%618.86K
Restricted cash --45.84K--45.78K--44.67K--44.95K--44.95K--------------0--0
Other current assets ----------------------------0.00%-1--------
Total current assets -17.71%4.75M-20.34%5.05M-27.16%5.47M-21.05%6.34M-21.05%6.34M-40.70%5.77M-28.06%6.34M-7.89%7.5M8.75%8.02M8.75%8.02M
Non current assets
Net PPE 23.77%721.71K25.70%809.01K-51.24%353.1K-47.10%340.99K-47.10%340.99K-5.64%583.09K-13.16%643.59K20.77%724.22K35.48%644.56K35.48%644.56K
-Gross PPE 28.56%1.67M34.51%1.69M-1.19%1.22M3.45%1.13M3.45%1.13M25.95%1.3M12.30%1.26M29.10%1.23M36.67%1.09M36.67%1.09M
-Accumulated depreciation -32.45%-948.05K-43.79%-879.39K-70.52%-862.03K-75.86%-791.28K-75.86%-791.28K-73.17%-715.77K-62.43%-611.59K-43.25%-505.53K-38.41%-449.96K-38.41%-449.96K
Goodwill and other intangible assets -49.33%332.81K-75.03%333.15K-73.82%354.52K-72.33%378.87K-72.33%378.87K-54.01%656.77K-5.89%1.33M-6.25%1.35M-9.62%1.37M-9.62%1.37M
-Goodwill --------------0--0--00.00%628.93K0.00%628.93K0.00%628.93K0.00%628.93K
-Other intangible assets -49.33%332.81K-52.76%333.15K-51.10%354.52K-48.84%378.87K-48.84%378.87K-17.82%656.77K-10.59%705.25K-11.07%725.04K-16.45%740.48K-16.45%740.48K
Non current deferred assets --------------0--0--367.61K--277.31K--114.23K--95.75K--95.75K
Other non current assets -34.20%45.3K-35.91%44.17K-27.08%44.18K-30.95%41.84K-30.95%41.84K13.63%68.84K13.76%68.92K16.37%60.58K16.37%60.59K16.37%60.59K
Total non current assets -34.39%1.1M-48.95%1.19M-66.63%751.79K-64.90%761.69K-64.90%761.69K-20.43%1.68M4.71%2.32M7.49%2.25M6.23%2.17M6.23%2.17M
Total assets -21.46%5.85M-28.02%6.24M-36.27%6.22M-30.39%7.1M-30.39%7.1M-37.09%7.45M-21.47%8.66M-4.74%9.76M8.20%10.2M8.20%10.2M
Liabilities
Current liabilities
Current debt and capital lease obligation 95.35%380.53K8.33%252.81K235.63%738.23K277.80%778.51K277.80%778.51K-53.79%194.79K-54.76%233.38K-40.61%219.96K-5.29%206.06K-5.29%206.06K
-Current debt 1,574.25%121.33K8.84%7.72K10,019.76%703.02K9,988.91%686.15K9,988.91%686.15K-87.92%7.25K-88.18%7.1K-88.42%6.95K-88.67%6.8K-88.67%6.8K
-Current capital lease obligation 38.20%259.2K8.31%245.09K-83.47%35.21K-53.65%92.36K-53.65%92.36K-48.12%187.55K-50.37%226.28K-31.37%213.01K26.46%199.26K26.46%199.26K
Current provisions -58.84%35.77K-28.69%214.55K-35.14%198.24K-84.41%62.68K-84.41%62.68K-76.86%86.89K91.19%300.87K58.17%305.64K21.72%401.97K21.72%401.97K
Current deferred liabilities -0.57%1.9M-5.21%1.49M-46.07%1.37M-25.21%1.73M-25.21%1.73M-43.40%1.91M-61.35%1.57M-14.08%2.53M21.48%2.32M21.48%2.32M
Current liabilities 49.29%4.66M20.10%3.76M-1.28%3.78M-4.14%4.02M-4.14%4.02M-43.67%3.12M-44.93%3.13M-18.99%3.83M15.11%4.2M15.11%4.2M
Non current liabilities
Long term debt and capital lease obligation 507.18%161.68K875.03%277.86K-73.78%22.77K-82.45%24.72K-82.45%24.72K--26.63K-56.75%28.5K11.51%86.84K47.08%140.81K47.08%140.81K
-Long term debt -29.62%18.74K15.01%32.78K-24.93%22.77K-23.04%24.72K-23.04%24.72K--26.63K--28.5K--30.33K--32.12K--32.12K
-Long term capital lease obligation --142.94K--245.09K------0--0--0--0-27.43%56.51K13.53%108.69K13.53%108.69K
Long term provisions -74.19%32.41K-56.68%20.77K-84.40%29.89K-27.39%28.55K-27.39%28.55K236.29%125.57K86.67%47.94K413.85%191.62K--39.32K--39.32K
Non current deferred liabilities --68.2K--68.2K--68.2K--68.2K--68.2K----------0--0--0
Other non current liabilities ------5---1.2K----------------------------
Total non current liabilities 72.33%262.29K379.89%366.84K-57.03%119.66K-32.57%121.47K-32.57%121.47K-61.08%152.2K-58.64%76.44K45.83%278.47K5.03%180.14K5.03%180.14K
Total liabilities 50.36%4.92M28.68%4.13M-5.06%3.9M-5.31%4.15M-5.31%4.15M-44.82%3.27M-45.36%3.21M-16.47%4.11M14.66%4.38M14.66%4.38M
Shareholders'equity
Share capital 0.00%27.71M0.00%27.71M0.00%27.71M0.00%27.71M0.00%27.71M0.00%27.71M0.00%27.71M0.00%27.71M0.00%27.71M0.00%27.71M
-common stock 0.00%27.71M0.00%27.71M0.00%27.71M0.00%27.71M0.00%27.71M0.00%27.71M0.00%27.71M0.00%27.71M0.00%27.71M0.00%27.71M
Additional paid-in capital 2.45%3.51M3.46%3.49M5.02%3.46M7.17%3.44M7.17%3.44M5.49%3.42M7.91%3.37M11.77%3.3M9.31%3.21M9.31%3.21M
Retained earnings -13.33%-31.05M-13.68%-29.87M-14.25%-29.54M-12.67%-28.63M-12.67%-28.63M-9.30%-27.4M-2.70%-26.28M-1.77%-25.85M-0.86%-25.41M-0.86%-25.41M
Gains losses not affecting retained earnings 71.70%775.1K19.92%780.97K37.71%684.09K39.37%442.08K39.37%442.08K1,204.25%451.43K841.80%651.25K614.08%496.78K98.75%317.19K98.75%317.19K
Total stockholders'equity -77.66%933.97K-61.36%2.11M-58.96%2.32M-49.26%2.95M-49.26%2.95M-29.35%4.18M5.72%5.45M6.08%5.65M3.80%5.82M3.80%5.82M
Total equity -77.66%933.97K-61.36%2.11M-58.96%2.32M-49.26%2.95M-49.26%2.95M-29.35%4.18M5.72%5.45M6.08%5.65M3.80%5.82M3.80%5.82M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Market Insights
Middle East conflict spreads to the stock market! How should investors respond?
On April 17, the Iranian foreign minister announced the opening of the Strait of Hormuz to merchant ships, and Trump immediately posted a me Show More