NASDAQ : AFAR

Aura FAT Projects Acquisition Corp — Financials

$11.68 USD

$0.15 (1.3%)

Volume
0
Average Volume
271
Market Capitalization
$67.53M
P/E Ratio
122.18
Dividend Yield
0.00%
Price Target
Year High
$13.70
Year Low
$10.98
Day High
Day Low
Payout Ratio
$0.00
Current Ratio
$0.05
AFAR Financial Statements
date 2024-11-30 2023-11-30 2022-11-30
revenue - - -
costOfRevenue - 1.67M -
grossProfit - -1.67M -
researchAndDevelopmentExpenses - - -
generalAndAdministrativeExpenses - - -
sellingAndMarketingExpenses - - -
sellingGeneralAndAdministrativeExpenses - 1.67M 668.27K
otherExpenses - -624 -
operatingExpenses - 1.67M 668.27K
costAndExpenses - 1.67M 668.27K
netInterestIncome - 4.08M 1.48M
interestIncome - 4.08M 1.48M
interestExpense - - -
depreciationAndAmortization - 1.67M 668.27K
ebitda -938.89K -1.67M -668.27K
ebit - - -668.25K
nonOperatingIncomeExcludingInterest - - -19
operatingIncome -938.89K -1.67M -668.27K
totalOtherIncomeExpensesNet - 4.08M 1.49M
incomeBeforeTax 189.52K 2.41M 817.09K
incomeTaxExpense - - -1.49M
netIncomeFromContinuingOperations 189.52K 2.41M 2.3M
netIncomeFromDiscontinuedOperations - - -
otherAdjustmentsToNetIncome - - -1.49M
netIncome 189.52K 2.41M 817.09K
netIncomeDeductions - - -1.49M
bottomLineNetIncome 189.52K 2.41M 2.3M
eps 0.1 0.22 0.08
date 2024-11-30 2023-11-30 2022-11-30
cashAndCashEquivalents 45397 233.09K 360.53K
shortTermInvestments - - -
cashAndShortTermInvestments 45397 233.09K 360.53K
netReceivables - - -
accountsReceivables - - -
otherReceivables - - -
inventory - - -
prepaids - - 120.53K
otherCurrentAssets 108.74K 130.93K 120.53K
totalCurrentAssets 154.13K 364.02K 481.06K
propertyPlantEquipmentNet - - -
goodwill - - -
intangibleAssets - - -
goodwillAndIntangibleAssets - - -
longTermInvestments - - 118.79M
taxAssets - - -
otherNonCurrentAssets 3.19M 30.6M -
totalNonCurrentAssets 3.19M 30.6M 118.79M
otherAssets - - -
totalAssets 3.34M 30.97M 119.27M
totalPayables 3.02M 1.93M 124.1K
accountPayables 1.61M 1.13M 124.1K
otherPayables 1.41M 800K -
accruedExpenses - - -
shortTermDebt - - -
capitalLeaseObligationsCurrent - - -
taxPayables - - -
deferredRevenue - - -
otherCurrentLiabilities - - -
totalCurrentLiabilities 3.02M 1.93M 124.1K
longTermDebt - - -
capitalLeaseObligationsNonCurrent - - -
deferredRevenueNonCurrent - 4.02M 4.02M
deferredTaxLiabilitiesNonCurrent - - -
otherNonCurrentLiabilities 4.02M - -
totalNonCurrentLiabilities 4.02M 4.02M 4.02M
otherLiabilities - - -
capitalLeaseObligations - - -
totalLiabilities 7.05M 5.95M 4.15M
treasuryStock - - -
preferredStock - - -
commonStock 3.19M 30.6M 118.79M
retainedEarnings -6.89M -5.59M -3.67M
additionalPaidInCapital - - -
date 2024-11-30 2023-11-30 2022-11-30
netIncome 189.52K 2.41M 817.09K
depreciationAndAmortization - - -
deferredIncomeTax - - -
stockBasedCompensation - - -
changeInWorkingCapital 502.4K 995.32K 3568
accountsReceivables - - -
inventory - - -
accountsPayables 480.21K 1.01M 124.1K
otherWorkingCapital 22197 995.32K -120.53K
otherNonCashItems -1.12M -4.08M -1.49M
netCashProvidedByOperatingActivities -431.47K -677.44K -664.68K
investmentsInPropertyPlantAndEquipment - - -
acquisitionsNet - - -
purchasesOfInvestments - - -117.3M
salesMaturitiesOfInvestments - - -
otherInvestingActivities 28.54M 92.26M -
netCashProvidedByInvestingActivities 28.54M 92.26M -117.3M
netDebtIssuance 370K 250K -
longTermNetDebtIssuance - - -
shortTermNetDebtIssuance 370K 250K -
netStockIssuance -28.91M -92.51M 113.85M
netCommonStockIssuance -28.91M -92.51M 113.85M
commonStockIssuance - - 113.85M
commonStockRepurchased -28.91M -92.51M -
netPreferredStockIssuance - - -
netDividendsPaid - - -
commonDividendsPaid - - -
preferredDividendsPaid - - -
otherFinancingActivities 243.78K 550K 4.48M
netCashProvidedByFinancingActivities -28.3M -91.71M 118.33M
date 2024-11-30 2024-08-31 2024-05-31 2024-02-29 2023-11-30 2023-08-31 2023-05-31 2023-02-28 2022-11-30 2022-08-31
revenue - - - - - - - - - -
costOfRevenue - 370.23K 216.85K 178.99K 340.86K 465.38K 604.31K 262.56K - 183.68K
grossProfit - -370.23K -216.85K -178.99K -340.86K -465.38K -604.31K -262.56K - -183.68K
researchAndDevelopmentExpenses - - - - - - - - - -
generalAndAdministrativeExpenses - - - - - - - - - 183.68K
sellingAndMarketingExpenses - - - - - - - - - -
sellingGeneralAndAdministrativeExpenses - - 216.85K 178.99K 340.86K 465.38K 604.31K 262.56K 248.49K 183.68K
otherExpenses 172.81K 370.23K - - - - 604.31K 262.56K 248.49K -
operatingExpenses 172.81K 370.23K 216.85K 178.99K 340.86K 465.38K 604.31K 262.56K 248.49K 183.68K
costAndExpenses 172.81K 370.23K 216.85K 178.99K 340.86K 465.38K 604.31K 262.56K 248.49K 183.68K
netInterestIncome 38666 262.75K 416.34K 410.66K 395.79K 1.01M 1.43M 1.25M 910.34K 463.15K
interestIncome 38666 262.75K 416.34K 410.66K 395.79K 1.01M 1.43M 1.25M 910.34K 463.15K
interestExpense - - - - - - - - - -
depreciationAndAmortization - - 216.85K 178.99K 340.86K 465.38K 604.31K 262.56K 248.49K 183.68K
ebitda -172.81K -370.23K -216.85K - -340.87K - - - -248.49K -
ebit -172.81K -370.23K -216.85K -178.99K -340.86K -465.38K -604.31K -262.56K -248.49K -183.68K
nonOperatingIncomeExcludingInterest - - - - - - - - - -
operatingIncome -172.81K -370.23K -216.85K -178.99K -340.86K -465.38K -604.31K -258.68K -248.49K -642.98K
totalOtherIncomeExpensesNet 38666 250.7K 435.1K 403.94K 392.68K 1.02M 1.43M 1.25M 918.35K 461.22K
incomeBeforeTax -134.14K -119.53K 218.25K 224.95K 51820 553.29K 822.49K 983.18K 669.86K 277.54K
incomeTaxExpense - - - - - - - - - -
netIncomeFromContinuingOperations -134.14K -119.53K 218.25K 224.95K 51820 553.29K 822.49K 983.18K 669.86K 277.54K
netIncomeFromDiscontinuedOperations - - - - - - - - - -
otherAdjustmentsToNetIncome - - - - - - - - - -
netIncome -134.14K -119.53K 218.25K 224.95K 51820 553.29K 2.25M 2.23M 669.86K 738.77K
netIncomeDeductions - - - - - - - - - -
bottomLineNetIncome -134.14K -119.53K 218.25K 224.95K 51820 553.29K 822.49K 983.18K 669.86K 277.54K
eps -0.03 -0.04 0.04 0.04 0.01 0.06 0.06 0.07 0.05 0.02
date 2024-11-30 2024-08-31 2024-05-31 2024-02-29 2023-11-30 2023-08-31 2023-05-31 2023-02-28 2022-11-30 2022-08-31
cashAndCashEquivalents 45397 151.9K 677.0 131.59K 233.09K 44746 32484 139.69K 360.53K 531.31K
shortTermInvestments - - - - - - - - - -
cashAndShortTermInvestments 45397 151.9K 677.0 131.59K 233.09K 44746 32484 139.69K 360.53K 531.31K
netReceivables - - - - - - - - - -
accountsReceivables - - - - - - - - - -
otherReceivables - - - - - - - - - -
inventory - - - -101.93K - - - - - -
prepaids - - - - - - - - 120.53K -
otherCurrentAssets 108.74K 127.86K 150.1K 205.11K 130.93K 97597 164.6K 115.29K 120.53K 206.07K
totalCurrentAssets 154.13K 279.77K 150.78K 234.78K 364.02K 142.34K 197.09K 254.98K 481.06K 737.38K
propertyPlantEquipmentNet - - - - - - - - - -
goodwill - - - - - - - - - -
intangibleAssets - - - - - - - - - -
goodwillAndIntangibleAssets - - - - - - - - - -
longTermInvestments - - 31.74M 31.16M - - 121.46M 120.03M - 117.87M
taxAssets - - - - - - - - - -
otherNonCurrentAssets 3.19M 3.13M - - 30.6M 30.01M - - 118.79M -
totalNonCurrentAssets 3.19M 3.13M 31.74M 31.16M 30.6M 30.01M 121.46M 120.03M 118.79M 117.87M
otherAssets - - - - - - - - - -
totalAssets 3.34M 3.41M 31.89M 31.39M 30.97M 30.15M 121.65M 120.29M 119.27M 118.6M
totalPayables 3.02M 2.96M 2.41M 2.13M 1.93M 1.17M - - 124.1K -
accountPayables 1.61M 1.55M 1.34M 1.21M 1.13M 892.62K - - 124.1K -
otherPayables 1.41M 1.41M 1.07M 920K 800K 275K - - - -
accruedExpenses - - - - - - - - - -
shortTermDebt - - 1.07M 920K - - - - - -
capitalLeaseObligationsCurrent - - - - - - - - - -
taxPayables - - - - - - - - - -
deferredRevenue - - - -920K - - - - - -
otherCurrentLiabilities - - -1.07M - - - 706.28K 160.42K - 5881
totalCurrentLiabilities 3.02M 2.96M 2.41M 2.13M 1.93M 1.17M 706.99K 160.58K 124.1K 131.94K
longTermDebt - - - - - - - - - -
capitalLeaseObligationsNonCurrent - - - - - - - - - -
deferredRevenueNonCurrent - - 4.02M 4.02M 4.02M 4.02M 4.02M 4.02M - 4.02M
deferredTaxLiabilitiesNonCurrent - - - - - - - - - -
otherNonCurrentLiabilities 4.02M 4.02M - - - - - - 4.02M -
totalNonCurrentLiabilities 4.02M 4.02M 4.02M 4.02M 4.02M 4.02M 4.02M 4.02M 4.02M 4.02M
otherLiabilities - - - - - - - - - -
capitalLeaseObligations - - - - - - - - - -
totalLiabilities 7.05M 6.99M 6.43M 6.15M 5.95M 5.19M 4.73M 4.19M 4.15M 4.16M
treasuryStock - - - - - - - - - -
preferredStock - - - - - - - - - -
commonStock 3.19M 3.13M 31.74M 31.16M 30.6M 30.06M 121.46M 120.03M 118.79M 117.87M
retainedEarnings -6.89M -6.71M -6.28M -5.92M -5.59M -5.1M -4.54M -3.93M -3.67M -3.42M
additionalPaidInCapital - - - - - - - - - -
date 2024-11-30 2024-08-31 2024-05-31 2024-02-29 2023-11-30 2023-08-31 2023-05-31 2023-02-28 2022-11-30 2022-08-31
netIncome -134.14K -119.53K 218.25K 224.95K 51820 553.29K 822.49K 983.18K 669.86K 277.54K
depreciationAndAmortization - - - - - - - - - -
deferredIncomeTax - - - - - - - - - -
stockBasedCompensation - - - - - - - - - -
changeInWorkingCapital 80061 228.68K 86907 27751 203.86K 252.64K 497.1K 41719 83573 26168
accountsReceivables - - - - - - - - - -
inventory - - - - - - - - - -
accountsPayables - - - - 969.24K - - 36479 - 126.06K
otherWorkingCapital 80061 228.68K 86907 27751 -765.38K 252.64K 497.1K 5240 83573 -99893
otherNonCashItems -37420 -249.44K -433.34K -324.2K -392.34K -1.02M -1.43M -1.25M -924.22K -455.34K
netCashProvidedByOperatingActivities -91504 -140.29K -128.18K -71495 -136.66K -212.74K -107.21K -220.84K -170.78K -151.63K
investmentsInPropertyPlantAndEquipment - - - - - - - - - -
acquisitionsNet - - - - - - - - - -
purchasesOfInvestments - - -148.68K -150K -197.15K -50010 - - - 932.25K
salesMaturitiesOfInvestments - - - - -1.07M 92.53M - - - -
otherInvestingActivities -15000 28.86M - - 1.07M -20025 - - - -118.23M
netCashProvidedByInvestingActivities -15000 28.86M -148.68K -150K -200K 92.46M - - 755.5K -117.3M
netDebtIssuance - - - - 250K - - - - -83954
longTermNetDebtIssuance - - - - 250K - - - - -83954
shortTermNetDebtIssuance - - - - - - - - - -
netStockIssuance - - - - - -92.51M - - - -
netCommonStockIssuance - - - - - -92.51M - - - -
commonStockIssuance - - - - - - - - - -952.63K
commonStockRepurchased - - - - 1.07M -92.51M - - - -
netPreferredStockIssuance - - - - - - - - - -
netDividendsPaid - - - - - - - - - -
commonDividendsPaid - - - - - - - - - -
preferredDividendsPaid - - - - - - - - - -
otherFinancingActivities - -28.56M 147.27K 120K 275K 275K - - - -12298.0
netCashProvidedByFinancingActivities - -28.56M 147.27K 120K 525K -92.24M - - -762.1K -96252