AI Era Corp. (AERA)
OTCMKTS · Delayed Price · Currency is USD
0.0193
-0.0057 (-22.80%)
At close: Oct 20, 2026

AI Era Financials Overview

Millions USD. Fiscal year is Sep - Aug.

Revenue & Profits

Fiscal Year
TTMFY 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 Year
TTMFY 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 Year
CurrentFY 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 Year
TTMFY 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 Year
TTMFY 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 Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Aug '25 Aug '24 Aug '23 Aug '22 Aug '21
PE Ratio
-0.833.37---
P/FCF Ratio
0.05-11.24---
PS Ratio
0.010.190.550.170.5062.42