For the quarter ending 2025-11-30, ABQQ had -$1,925 decrease in cash & cash equivalents over the period.
| Cash Flow | 2025-11-30 | 2025-08-31 |
|---|---|---|
| Net income | - | 1,455,448 |
| Executive salaries paid in stock | - | 400,000 |
| Depreciation of fixed asset | - | 1,903 |
| Amortization of intangible asset | - | 1,557,653 |
| Loss on change in fair value of warrant liabilities | - | 367,444 |
| Imputed interest on loan from related parties | - | 71,020 |
| Non-cash lease expense | - | -43,824 |
| Costs of copyrights sold | - | 1,644,893 |
| Accounts receivable | - | -405,164 |
| Prepaid expenses | - | -8,508 |
| Purchase of intangible assets | - | 8,170,272 |
| Accounts payable and accrued liabilities | - | 57,118 |
| Net cash provided by operating activities | 769,846 | -2,318,961 |
| Repayment to related party loan | -771,771 | 1,618,222 |
| Proceeds from common stock issuances | - | 650,000 |
| Net cash used in financing activities | -771,771 | 2,268,222 |
| Net (decrease) increase in cash and cash equivalents | -1,925 | -50,739 |
| Cash and cash equivalents at beginning of period | 13,691 | 64,430 |
| Cash and cash equivalents at end of period | 11,766 | 13,691 |
AI Era Corp. (ABQQ)
AI Era Corp. (ABQQ)