AI Era Corp.
ABQQD
$0.40
$0.31344.44%
OTC PK
| 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 1.42M | -125.20K | 214.90K | -50.00K | 860.60K |
| Total Depreciation and Amortization | 708.60K | 595.30K | 100.50K | 155.20K | 219.50K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 520.90K | 1.21M | 440.80K | 271.90K | 115.60K |
| Change in Net Operating Assets | -1.09M | -5.21M | -1.34M | -136.00K | -1.16M |
| Cash from Operations | 1.56M | -3.53M | -587.10K | 241.10K | 37.40K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -1.64M | 3.14M | 117.40K | -- | -- |
| Total Debt Repaid | -- | -- | 38.80K | -38.80K | -99.90K |
| Issuance of Common Stock | 0.00 | 350.00K | 300.00K | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -38.50K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -1.64M | 3.49M | 456.20K | -38.80K | -138.40K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -81.80K | -40.40K | -130.90K | 202.30K | -101.00K |