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For the quarter ending 2025-11-30, ABQQD had -$1,925 decrease in cash & cash equivalents over the period.

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

Cash Flow
2025-11-30
Net cash provided by operating activities
769,846
Repayment to related party loan
-771,771
Net cash used in financing activities
-771,771
Net (decrease) increase in cash and cash equivalents
-1,925
Cash and cash equivalents at beginning of period
13,691
Cash and cash equivalents at end of period
11,766
Unit: Dollar. Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Cash Flow

Net cash provided byoperating activities$769,846 Net (decrease)increase in cash and cash...-$1,925 Canceled cashflow$769,846 Net cash used infinancing activities-$771,771 Repayment to related partyloan-$771,771

AI Era Corp. (ABQQD)

AI Era Corp. (ABQQD)