AI Era Corp. (AERA)
OTCMKTS · Delayed Price · Currency is USD
0.3700
0.00 (0.00%)
At close: Aug 11, 2026

AI Era Financials Overview

Millions USD. Fiscal year is Sep - Aug.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMay '26 Aug '25 Aug '24 Aug '23 Aug '22 Aug '21
Revenue
10.016.373.31.472.930.12
Revenue Growth
102.36%92.96%124.03%-49.69%2444.07%-74.33%
Gross Profit
9.754.572.991.232.93-1.38
Operating Income
3.781.880.49-3.56-2.03-3.22
Net Income
-0.311.460.54-3.6-2.21-3.61
Earnings Per Share
-0.080.610.47-8.30-20.00-40.00
EPS Growth
-28.12%----

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMay '26 Aug '25 Aug '24 Aug '23 Aug '22 Aug '21
Intellectual Property (IP)
9.766.082.870.952.930.12
Cinema Segment
0.250.290.430.53--
Total
10.016.373.31.472.930.12

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMay '26 Aug '25 Aug '24 Aug '23 Aug '22 Aug '21
Cash & Investments
0.120.010.060.120.080.13
Total Debt
0.592.170.81.571.470.05
Net Cash (Debt)
-0.47-2.16-0.74-1.45-1.390.08
Net Cash Growth
------95.56%
Net Cash Per Share
-0.11-0.90-0.64-3.35-9.540.86

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMay '26 Aug '25 Aug '24 Aug '23 Aug '22 Aug '21
Operating Cash Flow
2.58-2.320.16-0.55-1.5-5.14
Capital Expenditures
------0.01
Free Cash Flow
2.58-2.320.16-0.55-1.5-5.15
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMay '26 Aug '25 Aug '24 Aug '23 Aug '22 Aug '21
Gross Margin
97.44%71.74%90.64%83.46%100.00%-
Operating Margin
37.81%29.54%14.75%-241.45%-69.39%-2801.18%
Pretax Margin
-3.13%22.85%16.43%-242.10%-74.25%-3160.64%
Profit Margin
-3.13%22.85%16.43%-244.23%-75.51%-3134.99%
FCF Margin
25.81%-36.41%4.92%-37.57%-51.23%-4473.02%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Aug '25 Aug '24 Aug '23 Aug '22 Aug '21
PE Ratio
-0.833.37---
P/FCF Ratio
0.86-11.24---
PS Ratio
0.220.190.550.170.5062.42