Aura Systems, Inc. (AUSI)
Every figure this model derived for AUSI, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2025-11-30.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 103,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2025-02-28 |
| cash | 107,000 | CashAndCashEquivalentsAtCarryingValue |
2025-11-30 |
| current assets | 445,000 | AssetsCurrent |
2025-11-30 |
| current liabilities | 37,902,000 | LiabilitiesCurrent |
2025-11-30 |
| equity | -36,928,000 | StockholdersEquity |
2025-11-30 |
| interest expense | 2,389,000 | InterestExpenseNonoperating |
2025-11-30 |
| ocf | -3,137,000 | NetCashProvidedByUsedInOperatingActivities |
2025-11-30 |
| revenue | 265,000 | Revenues |
2025-11-30 |
| sbc | 0 | AllocatedShareBasedCompensationExpense |
2022-11-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up AUSI on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | -1149.43 |
| current ratio | 0.01 |
| current ratio reported | 0.01 |
| dilution pct | 15.57 |
| ev owner earnings | -8.78 |
| ev sales | 107.3 |
| fcf margin | -1222.64 |
| interest cover | -1.35 |
| operating margin | -1216.6 |
| owner earnings margin | -1222.64 |
| revenue growth | 440.82 |
| revenue growth per share | 367.95 |
| rule of 40 | -775.79 |
| sbc pct revenue | 0.0 |
Everything else this filing tags
400 more elements from AUSI's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
RetainedEarningsAccumulatedDeficit | -502,232,000 | 2025-11-30 | 124 | USD |
AdditionalPaidInCapitalCommonStock | 465,291,000 | 2025-11-30 | 72 | USD |
AdditionalPaidInCapital | 456,688,000 | 2023-11-30 | 52 | USD |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 162,774,902 | 2025-11-30 | 31 | shares |
CommonStockSharesAuthorized | 150,000,000 | 2025-11-30 | 125 | shares |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | 149,200,000 | 2025-02-28 | 1 | USD |
CommonStockSharesIssued | 132,611,844 | 2025-11-30 | 125 | shares |
CommonStockSharesOutstanding | 132,611,844 | 2025-11-30 | 124 | shares |
WeightedAverageNumberOfDilutedSharesOutstanding | 123,839,126 | 2025-11-30 | 84 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 123,839,126 | 2025-11-30 | 74 | shares |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | 102,500,000 | 2025-02-28 | 1 | USD |
DebtInstrumentFaceAmount | 100,000,000 | 2025-05-31 | 14 | USD |
AccountsPayableOtherCurrentAndNoncurrent | 100,000,000 | 2022-02-28 | 1 | USD |
AdvancesFairValueDisclosure | 100,000,000 | 2022-02-28 | 1 | USD |
WeightedAverageNumberDilutedSharesOutstandingAdjustment | 87,433,942 | 2022-11-30 | 8 | shares |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted | 71,932,398 | 2021-05-31 | 94 | shares |
DeferredTaxAssetsOperatingLossCarryforwards | 41,780,000 | 2025-02-28 | 26 | USD |
DeferredTaxAssetsValuationAllowance | 41,780,000 | 2025-02-28 | 26 | USD |
DeferredTaxAssetsGross | 41,780,000 | 2025-02-28 | 6 | USD |
Liabilities | 38,244,000 | 2025-11-30 | 124 | USD |
DebtLongtermAndShorttermCombinedAmount | 27,500,000 | 2019-03-26 | 5 | USD |
ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights | 23,000,000 | 2022-03-31 | 6 | shares |
ProceedsFromIssuanceOfWarrants | 23,000,000 | 2023-11-30 | 2 | USD |
ConversionOfStockAmountConverted1 | 22,194,000 | 2025-05-31 | 2 | USD |
CumulativeEarningsDeficit | 20,300,000 | 2023-02-28 | 4 | USD |
GainsLossesOnExtinguishmentOfDebt | -19,324,000 | 2025-02-28 | 58 | USD |
IssuanceOfStockAndWarrantsForServicesOrClaims | 19,324,000 | 2024-11-30 | 60 | USD |
DerivativeLiabilities | 15,611,000 | 2025-11-30 | 18 | USD |
DerivativeLiabilitiesCurrent | 15,611,000 | 2025-11-30 | 19 | USD |
ConvertibleDebtFairValueDisclosures | 15,611,000 | 2025-11-30 | 10 | USD |
LiabilitiesFairValueDisclosure | 15,611,000 | 2025-11-30 | 10 | USD |
LitigationSettlementAmountAwardedToOtherParty | 13,000,000 | 2023-11-30 | 17 | USD |
NotesPayableRelatedPartiesCurrentAndNoncurrent | 11,800,774 | 2022-11-30 | 7 | USD |
OtherNotesPayable | 11,720,000 | 2023-11-30 | 10 | USD |
NotesPayableFairValueDisclosure | 9,259,000 | 2025-02-28 | 1 | USD |
NotesPayableRelatedPartiesNoncurrent | 8,089,169 | 2022-11-30 | 41 | USD |
ConvertibleDebtNoncurrent | 8,015,000 | 2024-11-30 | 3 | USD |
StockIssuedDuringPeriodSharesOther | 7,615,000 | 2021-11-30 | 7 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber | 7,000,000 | 2025-11-30 | 7 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | 7,000,000 | 2025-11-30 | 12 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber | 6,511,664 | 2025-02-28 | 15 | shares |
NotesAndLoansPayable | 5,607,323 | 2022-02-28 | 1 | USD |
AccruedLiabilitiesAndOtherLiabilities | 5,200,000 | 2025-02-28 | 1 | USD |
LongTermDebtNoncurrent | 4,949,152 | 2019-11-30 | 20 | USD |
OtherNotesPayableCurrent | 4,716,000 | 2023-05-31 | 63 | USD |
ConvertibleDebtCurrent | 4,270,000 | 2024-11-30 | 15 | USD |
InterestPayableCurrent | 4,232,000 | 2025-11-30 | 90 | USD |
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest | -3,991,863 | 2022-02-28 | 2 | USD |
ProceedsFromRepaymentsOfNotesPayable | 3,725,719 | 2013-02-28 | 12 | USD |
NotesPayableRelatedPartiesClassifiedCurrent | 3,711,605 | 2022-11-30 | 100 | USD |
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfOutstandingOptions | 3,659,768 | 2021-08-31 | 7 | shares |
InterestPayableCurrentAndNoncurrent | 3,655,000 | 2025-11-30 | 16 | USD |
InventoryValuationReserves | 3,583,333 | 2019-02-28 | 52 | USD |
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfExercisableOptions | 3,564,764 | 2023-02-28 | 8 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingPeriodIncreaseDecrease | 3,564,764 | 2023-02-28 | 1 | shares |
ConvertibleDebt | 3,500,000 | 2025-05-31 | 18 | USD |
TemporaryEquityNetIncome | -3,410,000 | 2023-02-28 | 4 | USD |
DerivativeGainLossOnDerivativeNet | -3,400,000 | 2021-11-30 | 1 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 3,308,175 | 2015-02-28 | 4 | USD |
OtherLongTermDebtCurrent | 3,020,000 | 2025-11-30 | 14 | USD |
ClassOfWarrantOrRightOutstanding | 3,000,000 | 2024-05-31 | 30 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod | 3,000,000 | 2025-02-28 | 11 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized | 3,000,000 | 2006-09-30 | 2 | shares |
StockIssuedDuringPeriodValueConversionOfUnits | 3,000,000 | 2018-02-14 | 7 | USD |
ConvertibleSubordinatedDebt | 3,000,000 | 2023-08-31 | 12 | USD |
ProceedsFromIssuanceInitialPublicOffering | 3,000,000 | 2022-06-30 | 2 | USD |
StockIssuedDuringPeriodSharesIssuedForServices | 2,800,000 | 2014-11-30 | 6 | shares |
ProceedsFromIssuanceOfCommonStock | 2,769,000 | 2025-11-30 | 92 | USD |
GainsLossesOnExtinguishmentOfDebtBeforeWriteOffOfDeferredDebtIssuanceCost | 2,713,652 | 2022-02-28 | 29 | USD |
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent | 2,713,652 | 2021-02-28 | 1 | USD |
IncreaseDecreaseInAccountsPayable | 2,700,000 | 2020-11-30 | 2 | USD |
ValuationAllowanceDeferredTaxAssetChangeInAmount | 2,700,000 | 2023-02-28 | 4 | USD |
OperatingExpenses | 2,677,000 | 2025-11-30 | 126 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | -2,582,358 | 2022-11-30 | 34 | USD |
AccountsPayableAndAccruedLiabilitiesCurrent | 2,507,000 | 2025-11-30 | 22 | USD |
AccountsPayableCurrent | 2,496,000 | 2023-11-30 | 110 | USD |
NetCashProvidedByUsedInFinancingActivities | 2,494,000 | 2025-11-30 | 92 | USD |
OperatingIncomeLoss | -2,437,000 | 2025-11-30 | 190 | USD |
AccruedLiabilitiesCurrent | 2,400,000 | 2023-11-30 | 110 | USD |
DeferredTaxAssetsNet | 2,400,000 | 2025-02-28 | 6 | USD |
AccruedPayrollTaxesCurrentAndNoncurrent | 2,345,000 | 2021-02-28 | 2 | USD |
AccruedLiabilitiesCurrentAndNoncurrent | 2,129,000 | 2023-08-31 | 31 | USD |
NetIncomeLoss | -2,104,000 | 2025-11-30 | 218 | USD |
PaymentsForOtherOperatingActivities | 2,000,000 | 2021-11-30 | 3 | USD |
SaleOfStockConsiderationReceivedOnTransaction | 2,000,000 | 2017-03-31 | 11 | USD |
FairValueAdjustmentOfWarrants | -1,954,000 | 2025-11-30 | 39 | USD |
ProceedsFromRepaymentsOfRelatedPartyDebt | 1,925,000 | 2012-02-29 | 4 | USD |
OtherAccruedLiabilitiesCurrent | 1,898,000 | 2023-11-30 | 89 | USD |
AccountsPayableAndOtherAccruedLiabilitiesCurrent | 1,830,000 | 2023-02-28 | 5 | USD |
OperatingCostsAndExpenses | 1,778,669 | 2017-11-30 | 16 | USD |
ProceedsFromWarrantExercises | 1,733,453 | 2014-05-31 | 3 | USD |
AdjustmentsToAdditionalPaidInCapitalMarkToMarket | 1,601,000 | 2024-08-31 | 11 | USD |
OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionAfterTaxAndReclassificationAdjustment | 1,601,000 | 2025-02-28 | 1 | USD |
IncomeLossFromContinuingOperations | 1,544,716 | 2020-11-30 | 3 | USD |
SellingGeneralAndAdministrativeExpense | 1,528,000 | 2025-11-30 | 190 | USD |
AccruedSalariesCurrent | 1,500,000 | 2019-11-30 | 24 | USD |
DebtInstrumentUnamortizedPremium | 1,498,000 | 2023-11-30 | 2 | USD |
ConvertibleNotesPayable | 1,493,000 | 2025-11-30 | 89 | USD |
ConvertibleNotesPayableCurrent | 1,493,000 | 2025-11-30 | 100 | USD |
AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebt | 1,484,538 | 2014-02-28 | 4 | USD |
InterestExpenseOther | 1,481,000 | 2025-11-30 | 16 | USD |
EntityWideDisclosureOnGeographicAreasRevenueFromExternalCustomersAttributedToEntitysCountryOfDomicile | 1,465,909 | 2014-02-28 | 14 | USD |
SaleOfStockConsiderationReceivedPerTransaction | 1,428,571 | 2017-03-31 | 6 | USD |
DebtInstrumentAnnualPrincipalPayment | 1,403,000 | 2023-05-31 | 15 | USD |
LiabilitiesFairValueAdjustment | -1,395,000 | 2024-08-31 | 2 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | 1,366,922 | 2016-02-29 | 11 | USD |
IncreaseDecreaseInInterestPayableNet | 1,357,000 | 2025-11-30 | 12 | USD |
CostsAndExpenses | 1,353,355 | 2016-11-30 | 48 | USD |
Assets | 1,316,000 | 2025-11-30 | 124 | USD |
LiabilitiesAndStockholdersEquity | 1,316,000 | 2025-11-30 | 124 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree | 1,299,676 | 2015-02-28 | 10 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsGranted | 1,250,000 | 2021-08-31 | 1 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardSharesPurchasedForAward | 1,250,000 | 2020-03-19 | 1 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod | 1,250,000 | 2025-11-30 | 3 | shares |
ProceedsFromOtherDebt | 1,225,000 | 2019-02-28 | 11 | USD |
OtherOperatingIncome | 1,189,000 | 2020-11-30 | 2 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 1,175,273 | 2021-02-28 | 2 | USD |
LongTermDebtCurrent | 1,167,536 | 2019-11-30 | 66 | USD |
ResearchAndDevelopmentExpense | 1,149,000 | 2025-11-30 | 184 | USD |
InterestAndDividendsPayableCurrent | 1,145,000 | 2023-11-30 | 6 | USD |
ProfitLoss | 1,141,000 | 2023-05-31 | 25 | USD |
NetIncomeLossAttributableToNoncontrollingInterest | -1,141,000 | 2023-05-31 | 12 | USD |
RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty | 1,119,480 | 2017-11-30 | 34 | USD |
DepositLiabilitiesAccruedInterest | 1,100,000 | 2023-02-28 | 15 | USD |
StockIssuedDuringPeriodValueNewIssues | 1,072,000 | 2025-11-30 | 79 | USD |
PaymentsForRepurchaseOfWarrants | 1,051,473 | 2022-03-31 | 3 | USD |
WarrantsNotSettleableInCashFairValueDisclosure | 1,051,000 | 2023-05-31 | 5 | USD |
ShorttermDebtFairValue | 1,051,000 | 2022-03-14 | 1 | USD |
DueToOtherRelatedPartiesClassifiedCurrent | 998,188 | 2022-11-30 | 8 | USD |
DueToRelatedPartiesCurrent | 998,188 | 2022-11-30 | 6 | USD |
InterestIncomeExpenseNet | 981,000 | 2023-11-30 | 8 | USD |
MachineryAndEquipmentGross | 964,111 | 2017-02-28 | 38 | USD |
ProceedsFromNotesPayable | 959,454 | 2017-08-31 | 50 | USD |
IncreaseDecreaseInNotesPayableCurrent | 952,000 | 2023-11-30 | 28 | USD |
StockIssuedDuringPeriodSharesNewIssues | 950,000 | 2017-02-28 | 26 | shares |
PropertyPlantAndEquipmentGross | 946,000 | 2025-02-28 | 50 | USD |
IncreaseDecreaseInEmployeeRelatedLiabilities | 900,000 | 2020-11-30 | 2 | USD |
LessorOperatingLeasePaymentsToBeReceived | 886,000 | 2023-08-31 | 3 | USD |
StockIssuedDuringPeriodValueOther | 880,000 | 2021-11-30 | 15 | USD |
DividendsCommonStockCash | 853,000 | 2023-05-31 | 2 | USD |
OtherResearchAndDevelopmentExpense | 850,000 | 2023-02-28 | 4 | USD |
IncreaseDecreaseInAccruedTaxesPayable | 847,987 | 2020-11-30 | 4 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | 842,528 | 2021-02-28 | 4 | USD |
RevenueFromContractWithCustomerIncludingAssessedTax | 822,000 | 2020-02-29 | 2 | USD |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | 797,000 | 2023-05-31 | 47 | USD |
ConvertibleLongTermNotesPayable | 789,000 | 2023-08-31 | 72 | USD |
ExcessStockSharesIssued | 766,668 | 2023-11-30 | 8 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsForfeitures | 761,438 | 2021-11-30 | 2 | shares |
IncomeTaxExaminationInterestAccrued | 751,000 | 2023-05-31 | 2 | USD |
PaymentsToFundLongtermLoansToRelatedParties | 750,000 | 2014-11-30 | 4 | USD |
OtherInventory | 745,000 | 2019-11-30 | 2 | USD |
HedgedAssetFairValueHedgeCumulativeIncreaseDecrease | 734,106 | 2022-11-30 | 1 | USD |
NotesPayableCurrent | 733,000 | 2025-02-28 | 90 | USD |
ShortTermBankLoansAndNotesPayable | 700,000 | 2020-02-29 | 1 | USD |
LoanRestructuringTrialModificationsAmount | 700,000 | 2021-11-30 | 2 | USD |
NotesPayableToBank | 677,000 | 2025-11-30 | 4 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfAdditionalSharesAuthorized | 647,000 | 2020-02-29 | 1 | shares |
EmployeeRelatedLiabilitiesCurrent | 634,114 | 2020-11-30 | 78 | USD |
ShareBasedCompensation | 612,093 | 2022-02-28 | 43 | USD |
StockIssuedDuringPeriodValueShareBasedCompensation | 612,093 | 2022-02-28 | 9 | USD |
NotesPayable | 568,000 | 2025-05-31 | 59 | USD |
AdjustmentOfWarrantsGrantedForServices | 567,000 | 2023-11-30 | 40 | USD |
OtherIncome | 550,046 | 2021-11-30 | 4 | USD |
DebtInstrumentFairValue | 550,000 | 2022-02-28 | 5 | USD |
InterestExpenseBorrowings | 550,000 | 2021-11-30 | 2 | USD |
AccountsPayableAndOtherAccruedLiabilities | 550,000 | 2022-02-28 | 1 | USD |
InterestCostsCapitalized | 545,000 | 2023-02-28 | 10 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod | 542,857 | 2023-11-30 | 2 | shares |
ProceedsFromSaleOfEquityMethodInvestments | 500,000 | 2017-03-31 | 7 | USD |
PropertyPlantAndEquipmentNet | 487,000 | 2025-11-30 | 71 | USD |
LongTermDebtAndCapitalLeaseObligationsCurrent | 485,000 | 2023-11-30 | 8 | USD |
LongTermDebt | 470,193 | 2016-08-31 | 14 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear | 470,193 | 2016-08-31 | 3 | USD |
CustomerAdvancesCurrent | 457,000 | 2025-11-30 | 122 | USD |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | 450,000 | 2018-05-31 | 32 | USD |
AccruedPayrollTaxesCurrent | 441,000 | 2023-11-30 | 6 | USD |
CustomerAdvancesAndDeposits | 440,000 | 2021-02-28 | 2 | USD |
OtherExpenses | 432,714 | 2022-02-28 | 3 | USD |
AccruedVacationCurrent | 408,843 | 2014-11-30 | 20 | USD |
AccruedIncomeTaxes | 408,000 | 2023-11-30 | 6 | USD |
RelatedPartyTransactionDueFromToRelatedParty | 400,000 | 2019-11-30 | 2 | USD |
AccountsPayableOtherCurrent | 396,000 | 2023-11-30 | 16 | USD |
InterestExpense | 385,000 | 2025-05-31 | 182 | USD |
DebtInstrumentIncreaseAccruedInterest | 372,000 | 2023-05-31 | 4 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedOptionsForfeitedNumberOfShares | 366,667 | 2015-02-28 | 1 | shares |
NotesPayableToBankCurrent | 359,000 | 2025-11-30 | 20 | USD |
AccruedProfessionalFeesCurrent | 354,000 | 2023-02-28 | 12 | USD |
AccruedLiabilitiesFairValueDisclosure | 354,000 | 2023-02-28 | 10 | USD |
ProceedsFromLinesOfCredit | 350,000 | 2015-02-28 | 1 | USD |
AccountsPayableCurrentAndNoncurrent | 339,000 | 2021-02-28 | 2 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | -338,402 | 2020-02-29 | 78 | USD |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities | 335,000 | 2024-05-31 | 2 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 333,000 | 2025-11-30 | 20 | USD |
PrincipalAmountOutstandingOnLoansHeldForSaleOrSecuritization | 330,000 | 2021-08-31 | 4 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 328,000 | 2025-02-28 | 50 | USD |
LongTermNotesPayable | 318,000 | 2025-11-30 | 34 | USD |
OtherLongTermNotesPayable | 318,000 | 2025-11-30 | 43 | USD |
LitigationSettlementAmountAwardedFromOtherParty | 318,000 | 2023-11-30 | 4 | USD |
LongTermLoansFromBank | 301,000 | 2023-11-30 | 6 | USD |
RepaymentsOfDebtAndCapitalLeaseObligations | 289,000 | 2024-11-30 | 3 | USD |
SharesIssued | 285,715 | 2022-02-28 | 5 | shares |
PaymentsForSoftware | 281,000 | 2025-11-30 | 5 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 267,000 | 2025-11-30 | 12 | USD |
ProceedsFromDivestitureOfBusinessesNetOfCashDivested | 263,000 | 2023-08-31 | 7 | USD |
OperatingLeaseLiability | 255,000 | 2025-11-30 | 16 | USD |
RepaymentsOfNotesPayable | 255,000 | 2025-11-30 | 86 | USD |
ProceedsFromStockPlans | 253,000 | 2023-11-30 | 2 | USD |
CashFDICInsuredAmount | 250,000 | 2016-02-29 | 4 | USD |
DueFromJointVentures | 250,000 | 2019-11-30 | 27 | USD |
ImpairmentOfLongLivedAssetsToBeDisposedOf | 250,000 | 2020-02-29 | 1 | USD |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | -250,000 | 2017-08-31 | 4 | USD |
PaymentsToAcquireInterestInJointVenture | 250,000 | 2018-02-28 | 24 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross | 250,000 | 2021-08-31 | 2 | shares |
FederalDepositInsuranceCorporationPremiumExpense | 250,000 | 2025-11-30 | 6 | USD |
PartnersCapitalAccountContributions | 250,000 | 2018-12-31 | 1 | USD |
OtherSellingGeneralAndAdministrativeExpense | 246,300 | 2021-08-31 | 6 | USD |
InterestPaidNet | 243,000 | 2025-11-30 | 34 | USD |
GrossProfit | 240,000 | 2025-11-30 | 158 | USD |
AccruedSalariesCurrentAndNoncurrent | 238,000 | 2023-11-30 | 6 | USD |
OperatingLeaseLiabilityCurrent | 231,000 | 2025-11-30 | 37 | USD |
DeferredTaxAssetsTaxDeferredExpenseOther | 230,000 | 2022-12-31 | 1 | USD |
OperatingLeaseRightOfUseAsset | 224,000 | 2025-11-30 | 37 | USD |
OtherAccountsPayableAndAccruedLiabilities | 222,000 | 2023-11-30 | 16 | USD |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest | 220,179 | 2021-02-28 | 1 | USD |
OperatingLeasePayments | 212,000 | 2023-11-30 | 15 | USD |
FairValueOfAssetsAcquired | 209,666 | 2021-11-30 | 1 | USD |
IncreaseDecreaseInOperatingLeaseLiability | -208,000 | 2025-11-30 | 32 | USD |
IncreaseDecreaseInNotesPayableRelatedParties | 204,034 | 2017-08-31 | 1 | USD |
GainLossOnSaleOfDebtInvestments | 203,110 | 2013-11-30 | 5 | USD |
AccruedRentCurrent | 202,036 | 2017-11-30 | 39 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsOther | 194,000 | 2021-08-31 | 1 | shares |
OperatingLeaseCost | 194,000 | 2025-11-30 | 18 | USD |
GainLossRelatedToLitigationSettlement | 179,000 | 2025-02-28 | 10 | USD |
PrepaidExpenseCurrent | 173,000 | 2025-02-28 | 9 | USD |
ProceedsFromRepaymentsOfLinesOfCredit | -170,000 | 2014-02-28 | 6 | USD |
ExtinguishmentOfDebtGainLossNetOfTax | 167,104 | 2022-02-28 | 1 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | -167,000 | 2025-11-30 | 30 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 166,000 | 2025-11-30 | 12 | USD |
FurnitureAndFixturesGross | 163,302 | 2017-02-28 | 38 | USD |
DepositsAssetsNoncurrent | 160,000 | 2025-11-30 | 37 | USD |
OtherAdditionalCapital | 158,000 | 2021-11-30 | 2 | USD |
CommonStockShareSubscribedButUnissuedSubscriptionsReceivable | 155,000 | 2023-11-30 | 12 | USD |
Cash | 150,000 | 2022-02-28 | 7 | USD |
NotesAndLoansPayableCurrent | 150,000 | 2017-02-28 | 7 | USD |
DerivativePremiumPaid | 150,000 | 2022-06-30 | 2 | USD |
ProceedsFromInterestReceived | 150,000 | 2020-07-01 | 2 | USD |
IncreaseDecreaseInOtherOperatingCapitalNet | -150,000 | 2024-11-30 | 4 | USD |
DepositsAssetsCurrent | 147,110 | 2013-05-31 | 8 | USD |
DepreciationAndAmortization | 143,000 | 2025-11-30 | 39 | USD |
OtherAssetsCurrent | 142,000 | 2023-02-28 | 104 | USD |
Depreciation | 137,000 | 2025-02-28 | 42 | USD |
OperatingLeaseRightOfUseAssetAmortizationExpense | 136,109 | 2022-11-30 | 6 | USD |
AdjustmentsToAdditionalPaidInCapitalOther | 136,004 | 2022-11-30 | 3 | USD |
RetainedEarningsUnappropriated | 136,004 | 2022-11-30 | 3 | USD |
RepaymentsOfDebt | 125,000 | 2019-02-28 | 13 | USD |
RepaymentsOfLongTermDebt | 125,000 | 2015-11-30 | 1 | USD |
DebtInstrumentPeriodicPayment | 120,000 | 2017-02-28 | 4 | USD |
CostsAndExpensesRelatedParty | 117,000 | 2023-11-30 | 24 | USD |
InterestCostsIncurred | 117,000 | 2023-11-30 | 21 | USD |
DebtConversionConvertedInstrumentAmount1 | 110,000 | 2025-05-31 | 6 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 107,000 | 2025-11-30 | 72 | USD |
InterestAndOtherIncome | 100,000 | 2022-12-31 | 1 | USD |
DeferredCostsCurrentAndNoncurrent | 100,000 | 2023-05-31 | 2 | USD |
PaymentsOfDebtIssuanceCosts | 100,000 | 2025-02-28 | 1 | USD |
ProductionRelatedImpairmentsOrCharges | 90,000 | 2023-11-30 | 2 | USD |
IncreaseDecreaseInOtherCurrentAssets | 84,380 | 2021-11-30 | 94 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect | 84,000 | 2025-11-30 | 46 | USD |
FinancingReceivableAccruedInterestWriteoff | 82,000 | 2023-02-28 | 1 | USD |
IncreaseDecreaseInNotesPayableRelatedPartiesCurrent | 82,000 | 2023-11-30 | 1 | USD |
OtherDepreciationAndAmortization | 78,000 | 2023-02-28 | 19 | USD |
OperatingLeaseLeaseIncomeLeasePayments | 78,000 | 2025-11-30 | 14 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 78,000 | 2025-11-30 | 5 | USD |
CommonStockDiscountOnShares | 74,000 | 2022-02-28 | 1 | USD |
TemporaryEquityAccretionToRedemptionValue | 73,500 | 2021-11-30 | 1 | USD |
InventoryNoncurrent | 72,257 | 2014-11-30 | 28 | USD |
ProvisionForDoubtfulAccounts | 71,319 | 2014-02-28 | 15 | USD |
RegulatedOperatingRevenueOther | 71,000 | 2023-02-28 | 4 | USD |
OperatingLeaseExpense | 70,000 | 2023-05-31 | 12 | USD |
DeferredRevenueRevenueRecognized1 | 61,000 | 2020-11-30 | 14 | USD |
DebtConversionConvertedInstrumentWarrantsOrOptionsIssued1 | 60,000 | 2023-11-30 | 5 | shares |
DebtConversionConvertedInstrumentSharesIssued1 | 60,000 | 2023-11-30 | 1 | shares |
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet | 58,000 | 2023-08-31 | 1 | USD |
AdvancesOnInventoryPurchases | 57,777 | 2020-02-29 | 38 | USD |
InventoryGross | 53,000 | 2019-11-30 | 46 | USD |
AccruedLiabilitiesForCommissionsExpenseAndTaxes | 52,000 | 2018-08-31 | 13 | USD |
AllowanceForDoubtfulAccountsReceivableCurrent | 50,000 | 2015-11-30 | 30 | USD |
ClassOfWarrantOrRightUnissued | 50,000 | 2023-11-30 | 1 | shares |
LeaseCost | 47,000 | 2024-11-30 | 3 | USD |
LegalFees | 46,000 | 2021-02-28 | 1 | USD |
CooperativeAdvertisingAmount | 37,400 | 2021-02-28 | 1 | USD |
SalesRevenueNet | 37,400 | 2018-05-31 | 6 | USD |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | -35,000 | 2025-11-30 | 122 | USD |
AdjustmentsToAdditionalPaidInCapitalWarrantIssued | 33,000 | 2025-02-28 | 15 | USD |
IncreaseDecreaseInInventories | -33,000 | 2025-11-30 | 71 | USD |
RelatedPartyTransactionAmountsOfTransaction | 30,000 | 2014-11-30 | 3 | USD |
PaymentsForFees | 30,000 | 2023-05-31 | 2 | USD |
OtherPrepaidExpenseCurrent | 28,000 | 2025-02-28 | 12 | USD |
AccruedIncomeTaxesCurrent | 27,035 | 2020-11-30 | 2 | USD |
IncreaseDecreaseInDepositsOutstanding | -27,000 | 2022-05-31 | 1 | USD |
IncreaseDecreaseInCustomerDeposits | 26,599 | 2022-05-31 | 3 | USD |
CostOfGoodsAndServicesSold | 25,000 | 2025-05-31 | 84 | USD |
InventoryFinishedGoods | 25,000 | 2025-02-28 | 53 | USD |
OperatingLeaseLiabilityNoncurrent | 24,000 | 2025-11-30 | 37 | USD |
InvestmentOwnedBalancePrincipalAmount | 23,000 | 2023-11-30 | 8 | USD |
PaymentsForRent | 22,000 | 2025-11-30 | 21 | USD |
AccruedProfessionalFeesCurrentAndNoncurrent | 21,000 | 2023-11-30 | 9 | USD |
StockIssued1 | 21,000 | 2023-08-31 | 6 | USD |
AreaOfRealEstateProperty | 20,000 | 2021-05-31 | 6 | sqm |
ProceedsFromConvertibleDebt | -20,000 | 2025-11-30 | 31 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue | 19,589 | 2014-02-28 | 2 | USD |
InventoryWriteDown | 19,000 | 2025-02-28 | 47 | USD |
PrepaidInsurance | 19,000 | 2025-02-28 | 4 | USD |
AreaOfLand | 18,000 | 2024-11-30 | 27 | sqft |
OtherAccruedLiabilitiesCurrentAndNoncurrent | 18,000 | 2023-08-31 | 15 | USD |
AdministrativeFeesExpense | 17,700 | 2021-02-28 | 1 | USD |
RecognitionOfDeferredRevenue | 16,933 | 2022-05-31 | 5 | USD |
AccountsReceivableNetCurrent | 16,000 | 2024-08-31 | 45 | USD |
IncreaseDecreaseInAccountsReceivable | 16,000 | 2024-08-31 | 58 | USD |
InterestReceivable | 15,288 | 2017-02-28 | 10 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue | 15,000 | 2025-08-31 | 6 | USD |
PrepaidExpenseCurrentAndNoncurrent | 14,300 | 2021-02-28 | 1 | USD |
IncreaseDecreaseInCustomerAdvancesAndDeposits | 13,630 | 2022-11-30 | 1 | USD |
CommonStockValue | 13,000 | 2025-11-30 | 125 | USD |
NetCashProvidedByUsedInInvestingActivities | -13,000 | 2025-11-30 | 17 | USD |
CompensatingBalanceAmount | 12,000 | 2023-11-30 | 9 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 12,000 | 2025-11-30 | 15 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 11,000 | 2025-11-30 | 13 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 11,000 | 2025-11-30 | 15 | USD |
IncreaseDecreaseInCustomerAdvances | 10,000 | 2025-11-30 | 25 | USD |
LeaseAndRentalExpense | 10,000 | 2017-11-30 | 11 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod | 10,000 | 2025-02-28 | 8 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod | 10,000 | 2024-08-31 | 2 | shares |
InterestExpenseDebt | 10,000 | 2023-05-31 | 2 | USD |
LineOfCreditFacilityFairValueOfAmountOutstanding | 9,000 | 2023-02-28 | 12 | USD |
Supplies | 9,000 | 2024-02-29 | 11 | USD |
AssetsNoncurrent | 8,624 | 2020-11-30 | 1 | USD |
AccountsPayableInterestBearingCurrent | 8,000 | 2023-11-30 | 2 | USD |
InventoryRawMaterials | 7,000 | 2025-02-28 | 61 | USD |
InventoryWorkInProcessAndRawMaterials | 6,644 | 2022-11-30 | 7 | USD |
CumulativeDividends | 6,596 | 2022-08-31 | 4 | USD |
InventoryWorkInProcess | 6,000 | 2025-02-28 | 7 | USD |
StockIssuedDuringPeriodValueIssuedForServices | 6,000 | 2024-02-29 | 37 | USD |
AmortizationOfDebtDiscountPremium | 5,000 | 2025-02-28 | 70 | USD |
InventoryNet | 5,000 | 2025-11-30 | 92 | USD |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities | 5,000 | 2023-11-30 | 9 | USD |
AccountsPayableTradeCurrent | 5,000 | 2023-11-30 | 1 | USD |
CurrentFederalTaxExpenseBenefit | 4,000 | 2020-02-29 | 19 | USD |
DepositAssets | 3,500 | 2017-11-30 | 42 | USD |
IncreaseDecreaseInPayablesToCustomers | -3,000 | 2023-05-31 | 3 | USD |
NonoperatingIncomeExpense | 2,000 | 2024-05-31 | 124 | USD |
OtherNonoperatingIncomeExpense | 2,000 | 2024-11-30 | 122 | USD |
OtherNonoperatingIncome | 2,000 | 2025-02-28 | 4 | USD |
AreaOfRealEstateProperty | 1,000 | 2020-08-31 | 29 | sqft |
DerivativeFairValueOfDerivativeNet | 1,000 | 2023-02-28 | 5 | USD |
IncomeTaxExpenseBenefit | -1,000 | 2023-02-28 | 23 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 1,000 | 2025-02-28 | 8 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 1,000 | 2025-11-30 | 12 | USD |
OtherLiabilities | 1,000 | 2023-08-31 | 15 | USD |
DebtInstrumentUnamortizedDiscount | 1,000 | 2024-02-29 | 3 | USD |
FinanceLeasePrincipalPayments | 1,000 | 2025-11-30 | 8 | USD |
DepreciationDepletionAndAmortization | 945 | 2016-02-29 | 11 | USD |
CurrentIncomeTaxExpenseBenefit | 800 | 2021-02-28 | 21 | USD |
CurrentStateAndLocalTaxExpenseBenefit | 800 | 2021-02-28 | 8 | USD |
IncomeTaxExpenseBenefitContinuingOperations | 800 | 2014-02-28 | 4 | USD |
ProceedsFromRelatedPartyDebt | 280 | 2025-02-28 | 46 | USD |
StockGrantedDuringPeriodValueSharebasedCompensationForfeited | 107 | 2020-02-29 | 6 | USD |
AdvanceRent | 22 | 2023-08-31 | 1 | USD |
DebtInstrumentConvertibleThresholdConsecutiveTradingDays1 | 10 | 2024-11-30 | 3 | Day |
DefinedContributionPlanNumberOfEmployees | 2 | 2020-02-29 | 2 | Employee |
DefinedContributionPlanNumberOfEmployees | 2 | 2019-02-28 | 5 | EmployeeBenefitPlans |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate | 2 | 2025-02-28 | 18 | pure |
DebtInstrumentConvertibleConversionPrice1 | 1 | 2023-05-31 | 7 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue | 1 | 2025-02-28 | 8 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageExercisePrice | 1 | 2021-05-31 | 1 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice | 1 | 2021-05-31 | 1 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardPerShareWeightedAveragePriceOfSharesPurchased | 1 | 2020-02-29 | 1 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice | 1 | 2023-02-28 | 2 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue | 1 | 2024-11-30 | 2 | USD/shares |
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights | 1 | 2013-02-28 | 2 | USD/shares |
DefinedContributionPlanEmployerMatchingContributionPercent | 1 | 2014-02-28 | 2 | pure |
DefinedContributionPlanEmployerMatchingContributionPercentOfMatch | 1 | 2020-02-29 | 7 | pure |
EffectiveIncomeTaxRateReconciliationOtherReconcilingItemsPercent | 1 | 2021-02-28 | 8 | pure |
NumberOfOperatingSegments | 1 | 2025-02-28 | 3 | pure |
NumberOfOperatingSegments | 1 | 2014-11-30 | 8 | Segment |
NumberOfOperatingSegments | 1 | 2017-02-28 | 9 | Segments |
NumberOfOperatingSegments | 1 | 2025-11-30 | 3 | segment |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue | 1 | 2025-02-28 | 11 | USD/shares |
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeUpperRangeLimit | 1 | 2016-11-30 | 3 | USD/shares |
DebtInstrumentConvertibleConversionPriceDecrease | 1 | 2024-08-30 | 9 | USD/shares |
NumberOfReportableSegments | 1 | 2025-02-28 | 1 | pure |
NumberOfReportableSegments | 1 | 2025-11-30 | 3 | segment |
DebtInstrumentConvertibleThresholdPercentageOfStockPriceTrigger | 1 | 2018-05-31 | 2 | pure |
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeExercisableOptionsWeightedAverageExercisePrice1 | 1 | 2023-02-28 | 8 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingPeriodIncreaseDecreaseWeightedAverageExercisePrice | 1 | 2023-02-28 | 1 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExercisePrice | 1 | 2023-08-31 | 11 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice | 1 | 2022-03-31 | 3 | USD/shares |
FairValueAssumptionsExpectedVolatilityRate | 1 | 2015-02-28 | 4 | pure |
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights | 1 | 2013-05-31 | 7 | USD/shares_unit |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice | 1 | 2012-11-30 | 2 | USD/shares |
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeLowerRangeLimit | 1 | 2016-11-30 | 3 | USD/shares |
What to be careful about
What this model itself distrusts about AUSI's figures. Written by the derivation as it ran, not added afterwards.
- no current stock compensation tagged (last tagged 2022-11-30); treated as zero, so owner earnings are overstated
- there is no operating profit to value; valuation rests on EV/revenue (107.3x) instead
- analyst estimate not used: trailing EPS is not positive, so a growth rate would be meaningless
- quality rests on 4 of 5 inputs; not tagged: roic
- durability rests on 3 of 4 inputs; not tagged: contracted coverage