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AI Era Corp. (ABQQD)
AI Era Corp. (ABQQD)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Balance Sheets Overview
Current Ratio
4.07%
Quick Ratio
4.07%
Debt to Asset Ratio
44.10%
Unit: Dollar
Assets Breakdown
Intangible assets, net
Purchase deposits for intangible...
Right of use operating lease ass...
Others
Liabilities Breakdown
Total stockholders equity
Warrants liability
Loan from related parties
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2025-11-30
Cash and cash equivalents
11,766
Prepaid expenses
8,053
Accounts receivable
89,597
Total current assets
109,416
Property and equipment, net
1,996
Right of use operating lease assets
239,945
Intangible assets, net
5,503,643
Purchase deposits for intangible assets
300,000
Security deposit
45,240
Total assets
6,200,240
Accounts payable and accrued liabilities
43,513
Loan from related parties
1,039,625
Current portion of obligations under operating leases
255,435
Warrants liability
1,353,067
Total current liabilities
2,691,640
Obligations under operating leases, non-current
42,875
Total liabilities
2,734,515
Total stockholders equity
3,465,725
Total liabilities and stockholders equity
6,200,240
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Balance Sheets
Accounts receivable
$89,597
Cash and cash
equivalents
$11,766
Prepaid expenses
$8,053
Intangible assets, net
$5,503,643
Purchase deposits for
intangible assets
$300,000
Right of use operating
lease assets
$239,945
Total current assets
$109,416
Security deposit
$45,240
Property and equipment,
net
$1,996
Total assets
$6,200,240
Total liabilities and
stockholders equity
$6,200,240
Total stockholders
equity
$3,465,725
Total liabilities
$2,734,515
Total current
liabilities
$2,691,640
Obligations under operating
leases, non-current
$42,875
Warrants liability
$1,353,067
Loan from related
parties
$1,039,625
Current portion of
obligations under operating...
$255,435
Accounts payable and
accrued liabilities
$43,513
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