C
AI Era Corp. AERA
$0.90 $0.022.27% OTC PK
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11/30/2025 08/31/2025 05/31/2025 02/28/2025 11/30/2024
Net Income 316.40% 168.39% 192.48% 166.19% 119.35%
Total Depreciation and Amortization 77.84% -6.29% -45.77% -63.97% -50.52%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 463.89% 4,164.86% 13,223.87% 3,090.70% 288.49%
Change in Net Operating Assets -379.67% -269.90% -728.59% -440.48% -116.19%
Cash from Operations -507.44% -1,528.84% -10,098.44% -301.40% 219.60%
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -- -- -- -- --
Total Debt Issued 999.00% -- 4,642.07% 173.33% -132.75%
Total Debt Repaid -240.46% 100.00% -30.42% -203.89% --
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing 453.90% 1,154.98% 47,813.92% 220.76% -171.34%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -4,573.68% 3.42% -328.01% 177.37% -97.63%