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 168.39% 192.48% 166.19% 119.35% 115.20%
Total Depreciation and Amortization -6.29% -45.77% -63.97% -50.52% -45.48%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 4,164.86% 13,223.87% 3,090.70% 288.49% -77.54%
Change in Net Operating Assets -269.90% -728.59% -440.48% -116.19% -615.04%
Cash from Operations -1,528.84% -10,098.44% -301.40% 219.60% 129.32%
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -- -- -- -- --
Total Debt Issued -- 4,642.07% 173.33% -132.75% -100.00%
Total Debt Repaid 100.00% -30.42% -203.89% -- --
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing 1,154.98% 47,813.92% 220.76% -171.34% -136.67%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 3.42% -328.01% 177.37% -97.63% -259.88%