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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -95.58% | -78.73% | -42.26% | 303.26% | 2.14% |
| Total Receivables | -60.39% | -64.87% | -56.69% | -- | 296.84% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -81.33% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -77.80% | -64.93% | -48.44% | 135.48% | 54.95% |
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| Total Current Assets | -77.80% | -64.93% | -48.44% | 135.48% | 54.95% |
| Net Property, Plant & Equipment | -45.97% | -41.17% | -37.27% | -34.12% | -31.46% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 1,757.44% | 1,186.71% | 552.13% | -9.48% | -81.92% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -64.97% | 71.63% | 1,597.11% | 2,934.57% | 2,042.17% |
| Total Assets | 179.00% | 183.68% | 268.97% | 63.07% | -16.34% |
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| Total Accounts Payable | -15.70% | 185.11% | -88.90% | 32.74% | -84.61% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 573.32% | 837.58% | 1,103.70% | -2.82% | -71.58% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.61% | 2.63% | 2.60% | 2.62% | 7.89% |
| Total Finance Division Other Current Liabilities | 2,273.86% | 2,248.07% | -- | -- | -- |
| Total Other Current Liabilities | 2,273.86% | 2,248.07% | -- | -- | -- |
| Total Current Liabilities | 425.91% | 560.79% | 439.78% | -5.47% | -54.13% |
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| Total Current Liabilities | 425.91% | 560.79% | 439.78% | -5.47% | -54.13% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 573.32% | 837.58% | 1,103.70% | -2.82% | -71.58% |
| Capital Leases | -85.62% | -70.32% | -59.57% | -51.58% | -45.49% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 237.51% | 304.67% | 249.65% | -22.90% | -51.28% |
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| Common Stock & APIC | 1.39% | 1.13% | 7.83% | 1.98% | -0.22% |
| Retained Earnings | 15.71% | 12.29% | 7.09% | 9.02% | 3.63% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 145.42% | 109.98% | 302.35% | 281.54% | 42.16% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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| Total Common Equity | 145.42% | 109.98% | 302.35% | 281.54% | 42.16% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 145.41% | 109.97% | 302.30% | 281.48% | 42.14% |
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