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 -134.77% 235.85% 316.40% 168.39% 192.48%
Total Depreciation and Amortization 290.24% 293.58% 77.84% -6.29% -45.77%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 125.32% 180.28% 463.89% 4,164.86% 13,223.87%
Change in Net Operating Assets 23.15% -236.00% -379.67% -269.90% -728.59%
Cash from Operations 167.27% -198.19% -507.44% -1,528.84% -10,098.44%
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -- -- -- -- --
Total Debt Issued -124.31% 1,855.54% 999.00% -- 4,642.07%
Total Debt Repaid -2,475.98% -1,763.93% -240.46% 100.00% -30.42%
Issuance of Common Stock 23.54% 227.30% -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing -167.98% 226.05% 453.90% 1,154.98% 47,813.92%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 129.14% 265.07% -4,573.68% 3.42% -328.01%