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 | |
|---|---|---|---|---|---|
| Net Income | 362.90K | 1.42M | -125.20K | 214.90K | -50.00K |
| Total Depreciation and Amortization | 919.30K | 708.60K | 595.30K | 100.50K | 155.20K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 40.60K | 520.90K | 1.21M | 440.80K | 271.90K |
| Change in Net Operating Assets | -552.90K | -1.09M | -5.21M | -1.34M | -136.00K |
| Cash from Operations | 769.80K | 1.56M | -3.53M | -587.10K | 241.10K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -1.64M | 3.14M | 117.40K | -- |
| Total Debt Repaid | -771.80K | -- | -- | 38.80K | -38.80K |
| Issuance of Common Stock | -- | 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 | -771.80K | -1.64M | 3.49M | 456.20K | -38.80K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.90K | -81.80K | -40.40K | -130.90K | 202.30K |