AI Era Corp. (ABQQD)
OTCMKTS · Delayed Price · Currency is USD
0.4000
+0.3100 (344.44%)
At close: Dec 19, 2025
AI Era Balance Sheet
Financials in millions USD. Fiscal year is September - August.
Millions USD. Fiscal year is Sep - Aug.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 | 2016 - 2020 |
Cash & Equivalents | 0.01 | 0.06 | 0.12 | 0.08 | 0.13 | Upgrade |
Cash & Short-Term Investments | 0.01 | 0.06 | 0.12 | 0.08 | 0.13 | Upgrade |
Cash Growth | -78.75% | -44.98% | 39.03% | -36.32% | -94.61% | Upgrade |
Accounts Receivable | 0.22 | 0.62 | - | - | - | Upgrade |
Other Receivables | - | - | - | - | 0.09 | Upgrade |
Receivables | 0.22 | 0.62 | - | - | 0.09 | Upgrade |
Prepaid Expenses | 0.01 | - | - | 0.01 | 0.01 | Upgrade |
Other Current Assets | - | - | - | - | 0.64 | Upgrade |
Total Current Assets | 0.24 | 0.69 | 0.12 | 0.1 | 0.88 | Upgrade |
Property, Plant & Equipment | 0.29 | 0.5 | 0.7 | 1.02 | 0.1 | Upgrade |
Other Intangible Assets | 4.77 | 0.37 | 1.46 | 3.8 | 4 | Upgrade |
Other Long-Term Assets | 1.36 | 0.79 | 0.35 | 0.93 | 0.78 | Upgrade |
Total Assets | 6.66 | 2.35 | 2.62 | 5.84 | 5.76 | Upgrade |
Accounts Payable | 0.09 | 0.03 | 0.16 | 0.29 | 0.11 | Upgrade |
Accrued Expenses | - | - | 0.01 | - | 0.02 | Upgrade |
Short-Term Debt | 1.81 | 0.19 | 0.75 | 0.38 | - | Upgrade |
Current Portion of Leases | 0.25 | 0.25 | 0.21 | 0.23 | 0.05 | Upgrade |
Current Unearned Revenue | - | 0.06 | - | 0.04 | - | Upgrade |
Other Current Liabilities | 1.34 | - | - | 0.02 | 0.93 | Upgrade |
Total Current Liabilities | 3.49 | 0.53 | 1.12 | 0.95 | 1.11 | Upgrade |
Long-Term Leases | 0.11 | 0.36 | 0.61 | 0.86 | - | Upgrade |
Total Liabilities | 3.6 | 0.89 | 1.73 | 1.82 | 1.11 | Upgrade |
Common Stock | 8.03 | 2.28 | 1.29 | 0.38 | 0.23 | Upgrade |
Additional Paid-In Capital | 5.42 | 11.02 | 11.99 | 12.64 | 11.01 | Upgrade |
Retained Earnings | -10.39 | -11.85 | -12.39 | -8.79 | -6.58 | Upgrade |
Comprehensive Income & Other | - | - | - | -0.21 | -0.01 | Upgrade |
Total Common Equity | 3.07 | 1.46 | 0.89 | 4.02 | 4.65 | Upgrade |
Shareholders' Equity | 3.07 | 1.46 | 0.89 | 4.02 | 4.65 | Upgrade |
Total Liabilities & Equity | 6.66 | 2.35 | 2.62 | 5.84 | 5.76 | Upgrade |
Total Debt | 2.17 | 0.8 | 1.57 | 1.47 | 0.05 | Upgrade |
Net Cash (Debt) | -2.16 | -0.74 | -1.45 | -1.39 | 0.08 | Upgrade |
Net Cash Growth | - | - | - | - | -95.56% | Upgrade |
Net Cash Per Share | -0.00 | -0.00 | -0.00 | -0.00 | 0.00 | Upgrade |
Filing Date Shares Outstanding | 8,121 | 2,281 | 1,285 | 609.81 | 237.3 | Upgrade |
Total Common Shares Outstanding | 8,031 | 2,281 | 1,285 | 384.51 | 226.59 | Upgrade |
Working Capital | -3.25 | 0.16 | -1.01 | -0.86 | -0.23 | Upgrade |
Book Value Per Share | 0.00 | 0.00 | 0.00 | 0.01 | 0.02 | Upgrade |
Tangible Book Value | -1.71 | 1.09 | -0.56 | 0.22 | 0.65 | Upgrade |
Tangible Book Value Per Share | -0.00 | 0.00 | -0.00 | 0.00 | 0.00 | Upgrade |
Machinery | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | Upgrade |
Leasehold Improvements | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.