Aura Consolidated Group, Inc. Chess Depository Interests Resr 1 shs

As of December 31, 2025, Aura Consolidated Group, Inc. Chess Depository Interests Resr 1 shs has 226.38M shares outstanding.

As of December 31, 2025, Aura Consolidated Group, Inc. Chess Depository Interests Resr 1 shs maintains a current ratio of -3.30, meaning it holds -3.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -20.91, indicating conservative leverage, while an interest coverage ratio of -165.14 demonstrates limited ability to service its debt obligations.

These figures cover the twelve months ended December 31, 2025. Return on assets (ROA) stands at 101.53, measuring how efficiently the asset base is converted into earnings.

Over the twelve months ended December 31, 2025, Aura Consolidated Group, Inc. Chess Depository Interests Resr 1 shs recorded an income tax benefit of -370,030.70 rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -241.03M and -240.66M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

These figures are as of the close on October 22, 2026.

Over the twelve months ended December 31, 2025, Aura Consolidated Group, Inc. Chess Depository Interests Resr 1 shs generated 288.41M in revenue and converted that into -240.66M in net income, yielding earnings per share of -8.15. EBITDA reached -232.31M, while operating income came in at -239.63M.

As of December 31, 2025, Aura Consolidated Group, Inc. Chess Depository Interests Resr 1 shs holds 106.36M in cash and equivalents against 123.37M in total debt, resulting in a net debt position of 5.30M. Total book value stands at -1.32B, with working capital of -774.44M providing operational flexibility.

These figures cover the twelve months ended December 31, 2025.

Over the twelve months ended December 31, 2025, Aura Consolidated Group, Inc. Chess Depository Interests Resr 1 shs posted a gross margin of 71.58, reflecting its pricing power and cost economics. The operating margin of -83.08 and net profit margin of -83.44 provide insight into operational efficiency.