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Aurora Technology Acquisi... (ATAKW)

NASDAQ: ATAKW · Real-Time Price · USD

0.01

0.00 (0.00%)

At close: Dec 27, 2023, 6:32 PM

Aurora Technology Acquisition Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	3.23M	5.56M	3.31M	3.16M
Short-Term Investments	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a
Other Long-Term Assets	1.17M	39K	77K	1.22M
Receivables	11.52M	15.44M	15.93M	15.31M
Inventory	7.83M	6.12M	4.79M	10.64M
Other Current Assets	4.07M	3.25M	1.03M	4.55M
Total Current Assets	27.06M	30.79M	25.43M	33.67M
Property-Plant & Equipment	5M	4.03M	5.72M	1.87M
Goodwill & Intangibles	2.51M	2.58M	2.18M	2.01M
Total Long-Term Assets	8.68M	6.65M	8.59M	5.11M
Total Assets	35.73M	37.43M	34.02M	38.78M
Account Payables	4.3M	3.2M	3.58M	5.2M
Deferred Revenue	15.77M	16.25M	8.92M	n/a
Short-Term Debt	n/a	15.74M	18.82M	14.03M
Other Current Liabilities	3.18M	23.41M	17.52M	23.76M
Total Current Liabilities	44.95M	58.61M	48.84M	42.99M
Long-Term Debt	11.46M	2.46M	4.81M	3.06M
Other Long-Term Liabilities	4.17M	2.75M	2.8M	8.91M
Total Long-Term Liabilities	23.33M	7.88M	11.6M	11.97M
Total Liabilities	68.28M	66.49M	60.44M	54.96M
Total Debt	15.95M	18.2M	23.63M	17.09M
Common Stock	3K	n/a	n/a	n/a
Retained Earnings	-35.21M	n/a	n/a	n/a
Comprehensive Income	50K	3.92M	4.08M	2.71M
Shareholders Equity	-32.55M	-29.05M	-26.42M	-16.18M
Total Investments	n/a	n/a	n/a	n/a