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Aurora Solar Technologies Inc (ACU)

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  • 0.010
  • 0.0000.00%
15min DelayPre-Closing Jan 19 14:48 ET
2.22MMarket Cap-0.50P/E (TTM)

Aurora Solar Technologies Inc (ACU) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
-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
61.53%4.36M
-Cash and cash equivalents
-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
61.53%4.36M
Receivables
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
100.58%1.94M
-Accounts receivable
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
116.76%1.83M
-Taxes receivable
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
-9.81%111.74K
Inventory
-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
-21.18%2.98M
Prepaid assets
-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
331.84%457.3K
Restricted cash
--45.78K
--44.67K
--44.95K
--44.95K
----
----
----
--0
--0
----
Other current assets
----
----
----
----
----
----
0.00%-1
----
----
----
Total current assets
-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
28.95%9.74M
Non current assets
Net PPE
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
-3.46%617.92K
-Gross PPE
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
-59.61%1.03M
-Accumulated depreciation
-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
78.39%-413.34K
Goodwill and other intangible assets
-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
-55.44%1.43M
-Goodwill
----
----
--0
--0
--0
0.00%628.93K
0.00%628.93K
0.00%628.93K
0.00%628.93K
48.59%628.93K
-Other intangible assets
-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
-71.27%799.21K
Non current deferred assets
----
----
--0
--0
--367.61K
--277.31K
--114.23K
--95.75K
--95.75K
----
Other non current assets
-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
3.80%60.59K
Total non current assets
-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
-48.18%2.11M
Total assets
-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
1.96%11.84M
Liabilities
Current liabilities
Current debt and capital lease obligation
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
105.79%421.53K
-Current debt
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
--60K
-Current capital lease obligation
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
76.50%361.53K
Current provisions
-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
-19.83%375.54K
Current deferred liabilities
-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
176.83%3.38M
Current liabilities
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
99.70%5.54M
Non current liabilities
Long term debt and capital lease obligation
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
--0
-Long term debt
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
--245.09K
----
--0
--0
--0
--0
-27.43%56.51K
13.53%108.69K
13.53%108.69K
--0
Long term provisions
-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
-50.99%37.34K
Non current deferred liabilities
--68.2K
--68.2K
--68.2K
--68.2K
----
----
--0
--0
--0
--353.75K
Other non current liabilities
--5
---1.2K
----
----
----
----
----
----
----
----
Total non current liabilities
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
56.76%391.09K
Total liabilities
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
96.15%5.93M
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
-4.75%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
-4.75%27.71M
Additional paid-in capital
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
13.13%3.25M
Retained earnings
-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
-7.03%-25.07M
Gains losses not affecting retained earnings
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
-42.38%34.61K
Total stockholders'equity
-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
-31.15%5.92M
Total equity
-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
-31.15%5.92M
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
--
--
(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(Q3)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments -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%2.85M61.53%4.36M
-Cash and cash equivalents -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%2.85M61.53%4.36M
Receivables 94.43%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%920.94K100.58%1.94M
-Accounts receivable 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%604.97K116.76%1.83M
-Taxes receivable 113.26%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-9.81%111.74K
Inventory -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-21.18%2.98M
Prepaid assets -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%618.86K331.84%457.3K
Restricted cash --45.78K--44.67K--44.95K--44.95K--------------0--0----
Other current assets ------------------------0.00%-1------------
Total current assets -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%8.02M28.95%9.74M
Non current assets
Net PPE 25.70%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-3.46%617.92K
-Gross PPE 34.51%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-59.61%1.03M
-Accumulated depreciation -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%-449.96K78.39%-413.34K
Goodwill and other intangible assets -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-55.44%1.43M
-Goodwill ----------0--0--00.00%628.93K0.00%628.93K0.00%628.93K0.00%628.93K48.59%628.93K
-Other intangible assets -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-71.27%799.21K
Non current deferred assets ----------0--0--367.61K--277.31K--114.23K--95.75K--95.75K----
Other non current assets -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%60.59K3.80%60.59K
Total non current assets -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-48.18%2.11M
Total assets -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%10.2M1.96%11.84M
Liabilities
Current liabilities
Current debt and capital lease obligation 8.33%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%206.06K105.79%421.53K
-Current debt 8.84%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--60K
-Current capital lease obligation 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%213.01K26.46%199.26K26.46%199.26K76.50%361.53K
Current provisions -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-19.83%375.54K
Current deferred liabilities -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%2.32M176.83%3.38M
Current liabilities 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%3.83M15.11%4.2M15.11%4.2M99.70%5.54M
Non current liabilities
Long term debt and capital lease obligation 875.03%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--0
-Long term debt 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 --245.09K------0--0--0--0-27.43%56.51K13.53%108.69K13.53%108.69K--0
Long term provisions -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-50.99%37.34K
Non current deferred liabilities --68.2K--68.2K--68.2K--68.2K----------0--0--0--353.75K
Other non current liabilities --5---1.2K--------------------------------
Total non current liabilities 379.89%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%180.14K56.76%391.09K
Total liabilities 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%4.11M14.66%4.38M14.66%4.38M96.15%5.93M
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%27.71M-4.75%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%27.71M-4.75%27.71M
Additional paid-in capital 3.46%3.49M5.02%3.46M7.17%3.44M7.17%3.44M5.49%3.42M7.91%3.37M11.77%3.3M9.31%3.21M9.31%3.21M13.13%3.25M
Retained earnings -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-7.03%-25.07M
Gains losses not affecting retained earnings 19.92%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-42.38%34.61K
Total stockholders'equity -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-31.15%5.92M
Total equity -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-31.15%5.92M
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.

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Nancy Pelosi Portfolio
Will the 'tariff stick' strike again? Will the market remain 'reactive'?
China and the United States have successively adjusted multiple tariff and non-tariff measures, beginning to implement the consensus outcome Show More