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ACU Aurora Solar Technologies Inc

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0.020
0.0000.00%

15min DelayMarket Closed Jan 2 16:00 ET

4.44MMarket Cap-6.67P/E (TTM)

Aurora Solar Technologies Inc Key Stats

Cash Flow

Quarterly+Annual

YOY

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(Q2)Sep 30, 2024

(Q1)Jun 30, 2024

(FY)Mar 31, 2024

(Q4)Mar 31, 2024

(Q3)Dec 31, 2023

(Q2)Sep 30, 2023

(Q1)Jun 30, 2023

(FY)Mar 31, 2023

(Q4)Mar 31, 2023

(Q3)Dec 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-66.37%1.44M

-43.62%2.15M

1.75%2.85M

61.53%4.36M

7.59%4.28M

234.01%3.81M

38.90%2.8M

-12.78%2.7M

-Cash and cash equivalents

-66.37%1.44M

-43.62%2.15M

1.75%2.85M

61.53%4.36M

7.59%4.28M

234.01%3.81M

38.90%2.8M

-12.78%2.7M

Receivables

-72.34%254.61K

-31.67%720.74K

-26.54%920.94K

100.58%1.94M

15.21%920.37K

5,141.13%1.05M

964.30%1.25M

2,524.43%969.41K

-Accounts receivable

-81.75%150.99K

-35.64%623.06K

-48.88%604.97K

116.76%1.83M

28.87%827.39K

61,999.36%968.13K

1,039.97%1.18M

4,639.47%845.52K

-Taxes receivable

11.44%103.62K

12.80%97.68K

350.57%315.96K

-9.81%111.74K

-40.72%92.98K

366.45%86.6K

402.00%70.13K

548.72%123.89K

Inventory

27.95%4.21M

32.41%4.13M

12.42%3.63M

-21.18%2.98M

-28.24%3.29M

901.04%3.12M

898.91%3.23M

1,003.05%3.78M

Prepaid assets

35.50%436.72K

220.12%499.08K

576.87%618.86K

331.84%457.3K

89.21%322.29K

162.00%155.9K

155.52%91.43K

37.11%105.9K

Other current assets

----

0.00%-1

----

---1

----

Total current assets

-28.06%6.34M

-7.89%7.5M

8.75%8.02M

28.95%9.74M

-7.54%8.81M

431.27%8.15M

195.89%7.38M

112.74%7.55M

Non current assets

Net PPE

-13.16%643.59K

20.77%724.22K

35.48%644.56K

-3.46%617.92K

-2.46%741.17K

57.32%599.65K

9.46%475.74K

43.72%640.05K

-Gross PPE

12.30%1.26M

29.10%1.23M

36.67%1.09M

-59.61%1.03M

-56.61%1.12M

96.25%952.56K

51.91%800.82K

385.40%2.55M

-Accumulated depreciation

-62.43%-611.59K

-43.25%-505.53K

-38.41%-449.96K

78.39%-413.34K

79.27%-376.53K

-238.65%-352.91K

-251.28%-325.08K

-2,273.35%-1.91M

Goodwill and other intangible assets

-5.89%1.33M

-6.25%1.35M

-9.62%1.37M

-55.44%1.43M

-56.42%1.42M

625.86%1.44M

649.65%1.52M

1,487.59%3.2M

-Goodwill

0.00%628.93K

48.59%628.93K

--628.93K

--423.28K

-Other intangible assets

-10.59%705.25K

-11.07%725.04K

-16.45%740.48K

-71.27%799.21K

-72.12%788.77K

309.76%815.29K

338.48%886.27K

1,277.90%2.78M

Non current deferred assets

--277.31K

--114.23K

--95.75K

----

--161.89K

Other non current assets

13.76%68.92K

16.37%60.58K

16.37%60.59K

3.80%60.59K

4.22%60.59K

-10.44%52.06K

-5.29%58.37K

Total non current assets

4.71%2.32M

7.49%2.25M

6.23%2.17M

-48.18%2.11M

-47.02%2.22M

228.38%2.1M

194.01%2.04M

473.47%4.06M

Total assets

-21.47%8.66M

-4.74%9.76M

8.20%10.2M

1.96%11.84M

-19.60%11.03M

371.64%10.24M

195.48%9.42M

172.79%11.62M

Liabilities

Current liabilities

Current debt and capital lease obligation

-54.76%233.38K

-40.61%219.96K

-5.29%206.06K

105.79%421.53K

101.92%515.9K

412.42%370.37K

167.86%217.56K

209.87%204.84K

-Current debt

-88.18%7.1K

-88.42%6.95K

-88.67%6.8K

--60K

----

-Current capital lease obligation

-50.37%226.28K

-31.37%213.01K

26.46%199.26K

76.50%361.53K

78.44%455.9K

329.41%310.37K

93.99%157.56K

209.87%204.84K

Current provisions

91.19%300.87K

58.17%305.64K

21.72%401.97K

-19.83%375.54K

-64.61%157.37K

--193.24K

--330.25K

--468.42K

Current deferred liabilities

-61.35%1.57M

-14.08%2.53M

21.48%2.32M

176.83%3.38M

80.04%4.06M

--2.95M

--1.91M

--1.22M

Current liabilities

-44.93%3.13M

-18.99%3.83M

15.11%4.2M

99.70%5.54M

25.28%5.69M

1,018.21%4.73M

665.47%3.65M

428.11%2.77M

Non current liabilities

Long term debt and capital lease obligation

-56.75%28.5K

11.51%86.84K

47.08%140.81K

--0

-65.37%65.89K

-61.21%77.88K

-59.54%95.74K

-31.22%173.29K

-Long term debt

--28.5K

--30.33K

--32.12K

----

0.00%60K

-Long term capital lease obligation

--0

-27.43%56.51K

13.53%108.69K

--0

-49.42%65.89K

29.79%77.88K

-45.80%95.74K

-40.98%113.29K

Long term provisions

86.67%47.94K

413.85%191.62K

--39.32K

-50.99%37.34K

-60.93%25.68K

--37.29K

----

--76.19K

Non current deferred liabilities

----

--0

--353.75K

--93.27K

--75.78K

----

Total non current liabilities

-58.64%76.44K

45.83%278.47K

5.03%180.14K

56.76%391.09K

-27.80%184.84K

-4.89%190.95K

-27.52%171.52K

-0.98%249.49K

Total liabilities

-45.36%3.21M

-16.47%4.11M

14.66%4.38M

96.15%5.93M

22.44%5.87M

688.68%4.92M

435.51%3.82M

288.94%3.02M

Shareholders'equity

Share capital

0.00%27.71M

-4.75%27.71M

32.52%27.71M

35.34%27.71M

42.89%29.09M

-common stock

0.00%27.71M

-4.75%27.71M

32.52%27.71M

35.34%27.71M

42.89%29.09M

Additional paid-in capital

7.91%3.37M

11.77%3.3M

9.31%3.21M

13.13%3.25M

11.95%3.12M

25.10%2.95M

7.85%2.93M

5.99%2.87M

Retained earnings

-2.70%-26.28M

-1.77%-25.85M

-0.86%-25.41M

-7.03%-25.07M

-12.07%-25.58M

-16.96%-25.4M

-21.63%-25.2M

-19.61%-23.42M

Gains losses not affecting retained earnings

841.80%651.25K

614.08%496.78K

98.75%317.19K

-42.38%34.61K

30.58%-87.79K

--69.57K

--159.6K

--60.07K

Total stockholders'equity

5.72%5.45M

6.08%5.65M

3.80%5.82M

-31.15%5.92M

-42.19%5.16M

243.99%5.33M

126.34%5.6M

146.88%8.59M

Total equity

5.72%5.45M

6.08%5.65M

3.80%5.82M

-31.15%5.92M

-42.19%5.16M

243.99%5.33M

126.34%5.6M

146.88%8.59M

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q2)Sep 30, 2024	(Q1)Jun 30, 2024	(FY)Mar 31, 2024	(Q4)Mar 31, 2024	(Q3)Dec 31, 2023	(Q2)Sep 30, 2023	(Q1)Jun 30, 2023	(FY)Mar 31, 2023	(Q4)Mar 31, 2023	(Q3)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-66.37%1.44M	-43.62%2.15M	1.75%2.85M	1.75%2.85M	61.53%4.36M	7.59%4.28M	234.01%3.81M	38.90%2.8M	38.90%2.8M	-12.78%2.7M
-Cash and cash equivalents	-66.37%1.44M	-43.62%2.15M	1.75%2.85M	1.75%2.85M	61.53%4.36M	7.59%4.28M	234.01%3.81M	38.90%2.8M	38.90%2.8M	-12.78%2.7M
Receivables	-72.34%254.61K	-31.67%720.74K	-26.54%920.94K	-26.54%920.94K	100.58%1.94M	15.21%920.37K	5,141.13%1.05M	964.30%1.25M	964.30%1.25M	2,524.43%969.41K
-Accounts receivable	-81.75%150.99K	-35.64%623.06K	-48.88%604.97K	-48.88%604.97K	116.76%1.83M	28.87%827.39K	61,999.36%968.13K	1,039.97%1.18M	1,039.97%1.18M	4,639.47%845.52K
-Taxes receivable	11.44%103.62K	12.80%97.68K	350.57%315.96K	350.57%315.96K	-9.81%111.74K	-40.72%92.98K	366.45%86.6K	402.00%70.13K	402.00%70.13K	548.72%123.89K
Inventory	27.95%4.21M	32.41%4.13M	12.42%3.63M	12.42%3.63M	-21.18%2.98M	-28.24%3.29M	901.04%3.12M	898.91%3.23M	898.91%3.23M	1,003.05%3.78M
Prepaid assets	35.50%436.72K	220.12%499.08K	576.87%618.86K	576.87%618.86K	331.84%457.3K	89.21%322.29K	162.00%155.9K	155.52%91.43K	155.52%91.43K	37.11%105.9K
Other current assets	----	0.00%-1	----	----	----	----	---1	----	----	----
Total current assets	-28.06%6.34M	-7.89%7.5M	8.75%8.02M	8.75%8.02M	28.95%9.74M	-7.54%8.81M	431.27%8.15M	195.89%7.38M	195.89%7.38M	112.74%7.55M
Non current assets
Net PPE	-13.16%643.59K	20.77%724.22K	35.48%644.56K	35.48%644.56K	-3.46%617.92K	-2.46%741.17K	57.32%599.65K	9.46%475.74K	9.46%475.74K	43.72%640.05K
-Gross PPE	12.30%1.26M	29.10%1.23M	36.67%1.09M	36.67%1.09M	-59.61%1.03M	-56.61%1.12M	96.25%952.56K	51.91%800.82K	51.91%800.82K	385.40%2.55M
-Accumulated depreciation	-62.43%-611.59K	-43.25%-505.53K	-38.41%-449.96K	-38.41%-449.96K	78.39%-413.34K	79.27%-376.53K	-238.65%-352.91K	-251.28%-325.08K	-251.28%-325.08K	-2,273.35%-1.91M
Goodwill and other intangible assets	-5.89%1.33M	-6.25%1.35M	-9.62%1.37M	-9.62%1.37M	-55.44%1.43M	-56.42%1.42M	625.86%1.44M	649.65%1.52M	649.65%1.52M	1,487.59%3.2M
-Goodwill	0.00%628.93K	0.00%628.93K	0.00%628.93K	0.00%628.93K	48.59%628.93K	48.59%628.93K	--628.93K	--628.93K	--628.93K	--423.28K
-Other intangible assets	-10.59%705.25K	-11.07%725.04K	-16.45%740.48K	-16.45%740.48K	-71.27%799.21K	-72.12%788.77K	309.76%815.29K	338.48%886.27K	338.48%886.27K	1,277.90%2.78M
Non current deferred assets	--277.31K	--114.23K	--95.75K	--95.75K	----	----	----	----	----	--161.89K
Other non current assets	13.76%68.92K	16.37%60.58K	16.37%60.59K	16.37%60.59K	3.80%60.59K	4.22%60.59K	-10.44%52.06K	-10.44%52.06K	-10.44%52.06K	-5.29%58.37K
Total non current assets	4.71%2.32M	7.49%2.25M	6.23%2.17M	6.23%2.17M	-48.18%2.11M	-47.02%2.22M	228.38%2.1M	194.01%2.04M	194.01%2.04M	473.47%4.06M
Total assets	-21.47%8.66M	-4.74%9.76M	8.20%10.2M	8.20%10.2M	1.96%11.84M	-19.60%11.03M	371.64%10.24M	195.48%9.42M	195.48%9.42M	172.79%11.62M
Liabilities
Current liabilities
Current debt and capital lease obligation	-54.76%233.38K	-40.61%219.96K	-5.29%206.06K	-5.29%206.06K	105.79%421.53K	101.92%515.9K	412.42%370.37K	167.86%217.56K	167.86%217.56K	209.87%204.84K
-Current debt	-88.18%7.1K	-88.42%6.95K	-88.67%6.8K	-88.67%6.8K	--60K	--60K	--60K	--60K	--60K	----
-Current capital lease obligation	-50.37%226.28K	-31.37%213.01K	26.46%199.26K	26.46%199.26K	76.50%361.53K	78.44%455.9K	329.41%310.37K	93.99%157.56K	93.99%157.56K	209.87%204.84K
Current provisions	91.19%300.87K	58.17%305.64K	21.72%401.97K	21.72%401.97K	-19.83%375.54K	-64.61%157.37K	--193.24K	--330.25K	--330.25K	--468.42K
Current deferred liabilities	-61.35%1.57M	-14.08%2.53M	21.48%2.32M	21.48%2.32M	176.83%3.38M	80.04%4.06M	--2.95M	--1.91M	--1.91M	--1.22M
Current liabilities	-44.93%3.13M	-18.99%3.83M	15.11%4.2M	15.11%4.2M	99.70%5.54M	25.28%5.69M	1,018.21%4.73M	665.47%3.65M	665.47%3.65M	428.11%2.77M
Non current liabilities
Long term debt and capital lease obligation	-56.75%28.5K	11.51%86.84K	47.08%140.81K	47.08%140.81K	--0	-65.37%65.89K	-61.21%77.88K	-59.54%95.74K	-59.54%95.74K	-31.22%173.29K
-Long term debt	--28.5K	--30.33K	--32.12K	--32.12K	----	----	----	----	----	0.00%60K
-Long term capital lease obligation	--0	-27.43%56.51K	13.53%108.69K	13.53%108.69K	--0	-49.42%65.89K	29.79%77.88K	-45.80%95.74K	-45.80%95.74K	-40.98%113.29K
Long term provisions	86.67%47.94K	413.85%191.62K	--39.32K	--39.32K	-50.99%37.34K	-60.93%25.68K	--37.29K	----	----	--76.19K
Non current deferred liabilities	----	--0	--0	--0	--353.75K	--93.27K	--75.78K	--75.78K	--75.78K	----
Total non current liabilities	-58.64%76.44K	45.83%278.47K	5.03%180.14K	5.03%180.14K	56.76%391.09K	-27.80%184.84K	-4.89%190.95K	-27.52%171.52K	-27.52%171.52K	-0.98%249.49K
Total liabilities	-45.36%3.21M	-16.47%4.11M	14.66%4.38M	14.66%4.38M	96.15%5.93M	22.44%5.87M	688.68%4.92M	435.51%3.82M	435.51%3.82M	288.94%3.02M
Shareholders'equity
Share capital	0.00%27.71M	0.00%27.71M	0.00%27.71M	0.00%27.71M	-4.75%27.71M	-4.75%27.71M	32.52%27.71M	35.34%27.71M	35.34%27.71M	42.89%29.09M
-common stock	0.00%27.71M	0.00%27.71M	0.00%27.71M	0.00%27.71M	-4.75%27.71M	-4.75%27.71M	32.52%27.71M	35.34%27.71M	35.34%27.71M	42.89%29.09M
Additional paid-in capital	7.91%3.37M	11.77%3.3M	9.31%3.21M	9.31%3.21M	13.13%3.25M	11.95%3.12M	25.10%2.95M	7.85%2.93M	7.85%2.93M	5.99%2.87M
Retained earnings	-2.70%-26.28M	-1.77%-25.85M	-0.86%-25.41M	-0.86%-25.41M	-7.03%-25.07M	-12.07%-25.58M	-16.96%-25.4M	-21.63%-25.2M	-21.63%-25.2M	-19.61%-23.42M
Gains losses not affecting retained earnings	841.80%651.25K	614.08%496.78K	98.75%317.19K	98.75%317.19K	-42.38%34.61K	30.58%-87.79K	--69.57K	--159.6K	--159.6K	--60.07K
Total stockholders'equity	5.72%5.45M	6.08%5.65M	3.80%5.82M	3.80%5.82M	-31.15%5.92M	-42.19%5.16M	243.99%5.33M	126.34%5.6M	126.34%5.6M	146.88%8.59M
Total equity	5.72%5.45M	6.08%5.65M	3.80%5.82M	3.80%5.82M	-31.15%5.92M	-42.19%5.16M	243.99%5.33M	126.34%5.6M	126.34%5.6M	146.88%8.59M
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	--	--

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.

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ACU Aurora Solar Technologies Inc

Aurora Solar Technologies Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow