AI Era Corp. (AERA)
OTCMKTS · Delayed Price · Currency is USD
0.27318
+0.08518 (45.31%)
At close: Aug 31, 2026
AI Era Balance Sheet
Financials in millions USD. Fiscal year is September - August.
Millions USD. Fiscal year is Sep - Aug.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | 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 |
Cash & Equivalents | 0.12 | 0.01 | 0.06 | 0.12 | 0.08 | 0.13 |
Cash & Short-Term Investments | 0.12 | 0.01 | 0.06 | 0.12 | 0.08 | 0.13 |
Cash Growth | 21.27% | -78.75% | -44.98% | 39.03% | -36.32% | -94.61% |
Accounts Receivable | 0.33 | 0.22 | 0.62 | - | - | - |
Other Receivables | - | - | - | - | - | 0.09 |
Receivables | 0.33 | 0.22 | 0.62 | - | - | 0.09 |
Prepaid Expenses | 0.13 | 0.01 | - | - | 0.01 | 0.01 |
Other Current Assets | - | - | - | - | - | 0.64 |
Total Current Assets | 0.58 | 0.24 | 0.69 | 0.12 | 0.1 | 0.88 |
Property, Plant & Equipment | 0.14 | 0.29 | 0.5 | 0.7 | 1.02 | 0.1 |
Other Intangible Assets | 9.37 | 4.77 | 0.37 | 1.46 | 3.8 | 4 |
Other Long-Term Assets | 0.05 | 1.36 | 0.79 | 0.35 | 0.93 | 0.78 |
Total Assets | 10.13 | 6.66 | 2.35 | 2.62 | 5.84 | 5.76 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | 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 |
Accounts Payable | 1.38 | 0.09 | 0.03 | 0.16 | 0.29 | 0.11 |
Accrued Expenses | - | - | - | 0.01 | - | 0.02 |
Short-Term Debt | 0.42 | 1.81 | 0.19 | 0.75 | 0.38 | - |
Current Portion of Leases | 0.17 | 0.25 | 0.25 | 0.21 | 0.23 | 0.05 |
Current Unearned Revenue | 0.54 | - | 0.06 | - | 0.04 | - |
Other Current Liabilities | 4.97 | 1.34 | - | - | 0.02 | 0.93 |
Total Current Liabilities | 7.48 | 3.49 | 0.53 | 1.12 | 0.95 | 1.11 |
Long-Term Leases | - | 0.11 | 0.36 | 0.61 | 0.86 | - |
Total Liabilities | 7.48 | 3.6 | 0.89 | 1.73 | 1.82 | 1.11 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | 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 |
Common Stock | 0.01 | 8.03 | 2.28 | 1.29 | 0.38 | 0.23 |
Additional Paid-In Capital | 14.76 | 5.42 | 11.02 | 11.99 | 12.64 | 11.01 |
Retained Earnings | -12.12 | -10.39 | -11.85 | -12.39 | -8.79 | -6.58 |
Comprehensive Income & Other | - | - | - | - | -0.21 | -0.01 |
Total Common Equity | 2.64 | 3.07 | 1.46 | 0.89 | 4.02 | 4.65 |
Shareholders' Equity | 2.64 | 3.07 | 1.46 | 0.89 | 4.02 | 4.65 |
Total Liabilities & Equity | 10.13 | 6.66 | 2.35 | 2.62 | 5.84 | 5.76 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | 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 |
Total Debt | 0.59 | 2.17 | 0.8 | 1.57 | 1.47 | 0.05 |
Net Cash (Debt) | -0.47 | -2.16 | -0.74 | -1.45 | -1.39 | 0.08 |
Net Cash Growth | - | - | - | - | - | -95.56% |
Net Cash Per Share | -0.11 | -0.90 | -0.64 | -3.35 | -9.54 | 0.86 |
Filing Date Shares Outstanding | 5.99 | 4.06 | 1.14 | 0.64 | 0.3 | 0.12 |
Total Common Shares Outstanding | 5.8 | 4.02 | 1.14 | 0.64 | 0.19 | 0.11 |
Working Capital | -6.91 | -3.25 | 0.16 | -1.01 | -0.86 | -0.23 |
Book Value Per Share | 0.46 | 0.76 | 1.28 | 1.39 | 20.92 | 41.04 |
Tangible Book Value | -6.72 | -1.71 | 1.09 | -0.56 | 0.22 | 0.65 |
Tangible Book Value Per Share | -1.16 | -0.43 | 0.95 | -0.88 | 1.16 | 5.74 |
Machinery | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 |
Leasehold Improvements | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 |