D
AI Era Corp. AERA
$0.40 -$0.02-4.76% OTC PK
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05/31/2026 02/28/2026 11/30/2025 08/31/2025 05/31/2025
Net Income -293.49% 516.51% -74.37% 1,230.83% -158.26%
Total Depreciation and Amortization 31.00% 20.06% 29.73% 19.03% 492.34%
Total Amortization of Deferred Charges 379.43% -- -- -- --
Total Other Non-Cash Items 544.95% 1,229.80% -92.21% -56.80% 173.57%
Change in Net Operating Assets 60.05% -467.08% 49.16% 79.11% -287.61%
Cash from Operations -167.02% 0.52% -50.58% 144.12% -501.40%
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -- -- -- -- --
Total Debt Issued -93.40% -- -- -152.21% 2,574.96%
Total Debt Repaid 94.24% -120.72% -- -- --
Issuance of Common Stock -72.92% -- -- -100.00% 16.67%
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing 145.37% 64.16% 52.93% -146.97% 665.10%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -179.06% 26,268.42% 97.68% -102.48% 69.14%