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 | 1.87M | 1.46M | 900.30K | 1.16M | 448.70K |
| Total Depreciation and Amortization | 2.32M | 1.56M | 1.07M | 845.30K | 1.31M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.21M | 2.44M | 2.03M | 823.20K | 391.60K |
| Change in Net Operating Assets | -8.19M | -7.77M | -7.84M | -2.97M | -1.71M |
| Cash from Operations | -1.79M | -2.32M | -3.84M | -144.00K | 439.40K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 1.62M | 1.62M | 3.26M | 117.40K | -180.00K |
| Total Debt Repaid | -733.00K | 0.00 | -99.90K | -132.80K | -215.30K |
| Issuance of Common Stock | 650.00K | 650.00K | 650.00K | 300.00K | -- |
| Repurchase of Common Stock | -- | -- | -38.50K | -38.50K | -38.50K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 1.54M | 2.27M | 3.77M | 246.10K | -433.80K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -255.00K | -50.80K | -70.00K | 102.20K | 5.70K |