AI Era Corp.
AERA
$0.40
-$0.02-4.76%
OTC PK
| 05/31/2026 | 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | |
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| Total Cash And Short-Term Investments | 115.80K | 508.90K | 11.80K | 13.70K | 95.50K |
| Total Receivables | 330.10K | 688.60K | 89.60K | 219.40K | 110.30K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 131.00K | 4.70K | 8.10K | 8.50K | 10.80K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 577.00K | 1.20M | 109.40K | 241.60K | 216.60K |
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| Total Current Assets | 577.00K | 1.20M | 109.40K | 241.60K | 216.60K |
| Net Property, Plant & Equipment | 138.40K | 190.20K | 241.90K | 293.50K | 345.00K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 9.37M | 7.11M | 5.50M | 4.77M | 4.63M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 45.20K | 545.60K | 345.20K | 1.36M | 1.29M |
| Total Assets | 10.13M | 9.05M | 6.20M | 6.66M | 6.48M |
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| Total Accounts Payable | 1.39M | 83.60K | 43.50K | 88.10K | 13.80K |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 415.60K | 203.50K | 1.04M | 1.81M | 3.45M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 171.20K | 235.20K | 255.40K | 253.80K | 252.10K |
| Total Finance Division Other Current Liabilities | 5.51M | 2.30M | 1.35M | 1.34M | -- |
| Total Other Current Liabilities | 5.51M | 2.30M | 1.35M | 1.34M | -- |
| Total Current Liabilities | 7.48M | 2.83M | 2.69M | 3.49M | 3.72M |
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| Total Current Liabilities | 7.48M | 2.83M | 2.69M | 3.49M | 3.72M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 415.60K | 203.50K | 1.04M | 1.81M | 3.45M |
| Capital Leases | -- | -- | 42.90K | 107.10K | 171.20K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 7.48M | 2.83M | 2.73M | 3.60M | 3.89M |
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| Common Stock & APIC | 14.76M | 14.01M | 13.49M | 13.46M | 14.40M |
| Retained Earnings | -12.12M | -7.79M | -10.03M | -10.39M | -11.81M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 2.64M | 6.22M | 3.47M | 3.07M | 2.59M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
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| Total Common Equity | 2.64M | 6.22M | 3.47M | 3.07M | 2.59M |
| Total Preferred Equity | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.64M | 6.22M | 3.47M | 3.07M | 2.59M |
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