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Cash Flow
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Balance Sheet
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Cash Flow Overview
Change in Cash
-$1,925
Unit: Dollar
Positive Cash Flow Breakdown
Net cash provided by operating a...
Negative Cash Flow Breakdown
Repayment to related party loan
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Page 1
Quarterly
123
Page 1
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
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Net cash provided by
operating activities
$769,846
Net (decrease)
increase in cash and cash...
-$1,925
Canceled cashflow
$769,846
Net cash used in
financing activities
-$771,771
Repayment to related party
loan
-$771,771
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AI Era Corp. (ABQQ)
AI Era Corp. (ABQQ)