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 | 235.85% | 316.40% | 168.39% | 192.48% | 166.19% |
| Total Depreciation and Amortization | 293.58% | 77.84% | -6.29% | -45.77% | -63.97% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 180.28% | 463.89% | 4,164.86% | 13,223.87% | 3,090.70% |
| Change in Net Operating Assets | -236.00% | -379.67% | -269.90% | -728.59% | -440.48% |
| Cash from Operations | -198.19% | -507.44% | -1,528.84% | -10,098.44% | -301.40% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 1,855.54% | 999.00% | -- | 4,642.07% | 173.33% |
| Total Debt Repaid | -1,763.93% | -240.46% | 100.00% | -30.42% | -203.89% |
| Issuance of Common Stock | 227.30% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 226.05% | 453.90% | 1,154.98% | 47,813.92% | 220.76% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 265.07% | -4,573.68% | 3.42% | -328.01% | 177.37% |