AI Era Corp. (AERA)
OTCMKTS
· Delayed Price · Currency is USD
0.470
0.00 (0.00%)
At close: Mar 5, 2026
AI Era Balance Sheet
Financials in millions USD. Fiscal year is September - August.
Millions USD. Fiscal year is Sep - Aug.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Nov '25 Nov 30, 2025 | 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 | 2020 - 2016 |
| Cash & Equivalents | 0.01 | 0.01 | 0.06 | 0.12 | 0.08 | 0.13 | Upgrade
|
| Cash & Short-Term Investments | 0.01 | 0.01 | 0.06 | 0.12 | 0.08 | 0.13 | Upgrade
|
| Cash Growth | -95.59% | -78.75% | -44.98% | 39.03% | -36.32% | -94.61% | Upgrade
|
| Accounts Receivable | 0.09 | 0.22 | 0.62 | - | - | - | Upgrade
|
| Other Receivables | - | - | - | - | - | 0.09 | Upgrade
|
| Receivables | 0.09 | 0.22 | 0.62 | - | - | 0.09 | Upgrade
|
| Prepaid Expenses | 0.01 | 0.01 | - | - | 0.01 | 0.01 | Upgrade
|
| Other Current Assets | - | - | - | - | - | 0.64 | Upgrade
|
| Total Current Assets | 0.11 | 0.24 | 0.69 | 0.12 | 0.1 | 0.88 | Upgrade
|
| Property, Plant & Equipment | 0.24 | 0.29 | 0.5 | 0.7 | 1.02 | 0.1 | Upgrade
|
| Other Intangible Assets | 5.5 | 4.77 | 0.37 | 1.46 | 3.8 | 4 | Upgrade
|
| Other Long-Term Assets | 0.35 | 1.36 | 0.79 | 0.35 | 0.93 | 0.78 | Upgrade
|
| Total Assets | 6.2 | 6.66 | 2.35 | 2.62 | 5.84 | 5.76 | Upgrade
|
| Accounts Payable | 0.04 | 0.09 | 0.03 | 0.16 | 0.29 | 0.11 | Upgrade
|
| Accrued Expenses | - | - | - | 0.01 | - | 0.02 | Upgrade
|
| Short-Term Debt | 1.04 | 1.81 | 0.19 | 0.75 | 0.38 | - | Upgrade
|
| Current Portion of Leases | 0.26 | 0.25 | 0.25 | 0.21 | 0.23 | 0.05 | Upgrade
|
| Current Unearned Revenue | - | - | 0.06 | - | 0.04 | - | Upgrade
|
| Other Current Liabilities | 1.35 | 1.34 | - | - | 0.02 | 0.93 | Upgrade
|
| Total Current Liabilities | 2.69 | 3.49 | 0.53 | 1.12 | 0.95 | 1.11 | Upgrade
|
| Long-Term Leases | 0.04 | 0.11 | 0.36 | 0.61 | 0.86 | - | Upgrade
|
| Total Liabilities | 2.73 | 3.6 | 0.89 | 1.73 | 1.82 | 1.11 | Upgrade
|
| Common Stock | 0 | 8.03 | 2.28 | 1.29 | 0.38 | 0.23 | Upgrade
|
| Additional Paid-In Capital | 13.49 | 5.42 | 11.02 | 11.99 | 12.64 | 11.01 | Upgrade
|
| Retained Earnings | -10.03 | -10.39 | -11.85 | -12.39 | -8.79 | -6.58 | Upgrade
|
| Comprehensive Income & Other | - | - | - | - | -0.21 | -0.01 | Upgrade
|
| Total Common Equity | 3.47 | 3.07 | 1.46 | 0.89 | 4.02 | 4.65 | Upgrade
|
| Shareholders' Equity | 3.47 | 3.07 | 1.46 | 0.89 | 4.02 | 4.65 | Upgrade
|
| Total Liabilities & Equity | 6.2 | 6.66 | 2.35 | 2.62 | 5.84 | 5.76 | Upgrade
|
| Total Debt | 1.34 | 2.17 | 0.8 | 1.57 | 1.47 | 0.05 | Upgrade
|
| Net Cash (Debt) | -1.33 | -2.16 | -0.74 | -1.45 | -1.39 | 0.08 | Upgrade
|
| Net Cash Growth | - | - | - | - | - | -95.56% | Upgrade
|
| Net Cash Per Share | -0.42 | -0.90 | -0.64 | -3.35 | -9.54 | 0.86 | Upgrade
|
| Filing Date Shares Outstanding | 3.2 | 4.06 | 1.14 | 0.64 | 0.3 | 0.12 | Upgrade
|
| Total Common Shares Outstanding | 4.06 | 4.02 | 1.14 | 0.64 | 0.19 | 0.11 | Upgrade
|
| Working Capital | -2.58 | -3.25 | 0.16 | -1.01 | -0.86 | -0.23 | Upgrade
|
| Book Value Per Share | 0.85 | 0.76 | 1.28 | 1.39 | 20.92 | 41.04 | Upgrade
|
| Tangible Book Value | -2.04 | -1.71 | 1.09 | -0.56 | 0.22 | 0.65 | Upgrade
|
| Tangible Book Value Per Share | -0.50 | -0.43 | 0.95 | -0.88 | 1.16 | 5.74 | Upgrade
|
| Machinery | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | Upgrade
|
| Leasehold Improvements | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.