AI Era Corp.
AERA
$0.90
$0.022.27%
OTC PK
| 11/30/2025 | 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | |
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| Total Cash And Short-Term Investments | 11.80K | 13.70K | 95.50K | 135.90K | 266.70K |
| Total Receivables | 89.60K | 219.40K | 110.30K | 8.50K | 226.20K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 8.10K | 8.50K | 10.80K | 5.60K | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 109.40K | 241.60K | 216.60K | 150.00K | 492.90K |
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| Total Current Assets | 109.40K | 241.60K | 216.60K | 150.00K | 492.90K |
| Net Property, Plant & Equipment | 241.90K | 293.50K | 345.00K | 396.40K | 447.70K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 5.50M | 4.77M | 4.63M | 976.20K | 296.30K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 345.20K | 1.36M | 1.29M | 1.40M | 985.40K |
| Total Assets | 6.20M | 6.66M | 6.48M | 2.92M | 2.22M |
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| Total Accounts Payable | 43.50K | 88.10K | 13.80K | 193.80K | 51.60K |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 1.04M | 1.81M | 3.45M | 310.60K | 154.40K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 255.40K | 253.80K | 252.10K | 250.50K | 248.90K |
| Total Finance Division Other Current Liabilities | 1.35M | 1.34M | -- | -- | 57.00K |
| Total Other Current Liabilities | 1.35M | 1.34M | -- | -- | 57.00K |
| Total Current Liabilities | 2.69M | 3.49M | 3.72M | 754.90K | 511.80K |
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| Total Current Liabilities | 2.69M | 3.49M | 3.72M | 754.90K | 511.80K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 1.04M | 1.81M | 3.45M | 310.60K | 154.40K |
| Capital Leases | 42.90K | 107.10K | 171.20K | 235.20K | 298.30K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 2.73M | 3.60M | 3.89M | 990.20K | 810.20K |
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| Common Stock & APIC | 13.49M | 13.46M | 14.40M | 13.61M | 13.31M |
| Retained Earnings | -10.03M | -10.39M | -11.81M | -11.68M | -11.90M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 3.47M | 3.07M | 2.59M | 1.93M | 1.41M |
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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 | 3.47M | 3.07M | 2.59M | 1.93M | 1.41M |
| Total Preferred Equity | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.47M | 3.07M | 2.59M | 1.93M | 1.41M |
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