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 | |
|---|---|---|---|---|---|
| Net Income | -4.33M | 2.24M | 362.90K | 1.42M | -125.20K |
| Total Depreciation and Amortization | 1.45M | 1.10M | 919.30K | 708.60K | 595.30K |
| Total Amortization of Deferred Charges | 135.20K | 28.20K | -- | -- | -- |
| Total Other Non-Cash Items | 3.48M | 539.90K | 40.60K | 520.90K | 1.21M |
| Change in Net Operating Assets | -1.25M | -3.14M | -552.90K | -1.09M | -5.21M |
| Cash from Operations | -518.60K | 773.80K | 769.80K | 1.56M | -3.53M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 52.50K | 795.00K | -- | -1.64M | 3.14M |
| Total Debt Repaid | -98.10K | -1.70M | -771.80K | -- | -- |
| Issuance of Common Stock | 171.10K | 631.90K | -- | 0.00 | 350.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 125.50K | -276.60K | -771.80K | -1.64M | 3.49M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -393.10K | 497.20K | -1.90K | -81.80K | -40.40K |