Aurora Spine Corporation (ASAPF) reported total assets of $11.69M and total liabilities of $7.86M for quarter ending 2025-09-30, resulting in total equity of $3.83M.
The company held $665.76K in cash and short-term investments. Total debt stood at $3.59M, with net debt of $2.92M. The Debt-to-Equity (D/E) ratio was 0.94 (moderate).
Current ratio is 1.94, indicating strong short-term liquidity. Interest coverage is -1.8x (weak).
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Overall SharesGrow Score: 31/100 with 1/7 criteria passed.