AI Era Corp.
AERA
$1.15
$0.1413.86%
OTC PK
| 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | 02/28/2025 | |
|---|---|---|---|---|---|
| Net Income | 2.24M | 362.90K | 1.42M | -125.20K | 214.90K |
| Total Depreciation and Amortization | 1.10M | 919.30K | 708.60K | 595.30K | 100.50K |
| Total Amortization of Deferred Charges | 28.20K | -- | -- | -- | -- |
| Total Other Non-Cash Items | 539.90K | 40.60K | 520.90K | 1.21M | 440.80K |
| Change in Net Operating Assets | -3.14M | -552.90K | -1.09M | -5.21M | -1.34M |
| Cash from Operations | 773.80K | 769.80K | 1.56M | -3.53M | -587.10K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 795.00K | -- | -1.64M | 3.14M | 117.40K |
| Total Debt Repaid | -1.70M | -771.80K | -- | -- | 38.80K |
| Issuance of Common Stock | 631.90K | -- | 0.00 | 350.00K | 300.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -276.60K | -771.80K | -1.64M | 3.49M | 456.20K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 497.20K | -1.90K | -81.80K | -40.40K | -130.90K |