D
AI Era Corp. ABQQD
$0.40 $0.31344.44% OTC PK
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08/31/2025 05/31/2025 02/28/2025 11/30/2024 08/31/2024
Net Income 1,230.83% -158.26% 529.80% -105.81% 547.07%
Total Depreciation and Amortization 19.03% 492.34% -35.24% -29.29% -40.69%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -56.80% 173.57% 62.12% 135.21% 2,366.67%
Change in Net Operating Assets 79.11% -287.61% -887.72% 88.26% -247.42%
Cash from Operations 144.12% -501.40% -343.51% 544.65% -77.28%
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -- -- -- -- --
Total Debt Issued -152.21% 2,574.96% -- -- --
Total Debt Repaid -- -- 200.00% 61.16% -203.65%
Issuance of Common Stock -100.00% 16.67% -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing -146.97% 665.10% 1,275.77% 71.97% -320.67%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -102.48% 69.14% -164.71% 300.30% -176.63%