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AI Era Corp. (AERA)

AI Era Corp. (AERA)

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Balance Sheets Overview

Current Ratio
7.71%
Quick Ratio
7.71%
Debt to Asset Ratio
73.89%
Unit: Dollar
Assets Breakdown
    • Intangible assets, net
    • Accounts receivable
    • Right of use operating lease ass...
    • Others
Liabilities Breakdown
    • Additional paid-in capital
    • Accumulated deficit
    • Warrants liability
    • Others
Balance Sheets
2026-05-31
2026-02-28
Cash and cash equivalents
115,836
508,940
Prepaid expenses
1,988
4,691
Prepaid expenses related party
129,000
-
Accounts receivable
330,133
677,626
Convertible note receivable
-
11,000
Total current assets
576,957
1,202,257
Property and equipment, net
1,045
1,520
Right of use operating lease assets
137,394
188,722
Intangible assets, net
9,367,833
7,110,679
Purchase deposits for intangible assets
-
500,315
Security deposit
45,240
45,240
Total assets
10,128,469
9,048,733
Accounts payable and accrued liabilities
1,384,973
-
Loan from related parties
42,052
-
Current portion of obligations under operating leases
171,214
-
Warrants liability
4,432,209
-
Convertible note, net of discount
373,506
-
Derivative liability
538,415
-
Deferred revenue
541,276
-
Total current liabilities
7,483,645
-
Total liabilities
7,483,645
-
Common stock,0.001par value,10,000,000,000shares authorized 5,801,681 and4,016,107 shares issued and outstanding, as of may 31, 2026 and august 31, 2025, respectively
5,801
-
Additional paid-in capital
14,757,961
-
Accumulated deficit
-12,119,038
-
Total stockholders equity
2,644,824
-
Total liabilities and stockholders equity
10,128,469
9,048,733
Unit: Dollar. Numbers labeled with * are estimated quarterly values.

Time Plot

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

Balance Sheets

Accounts receivable$330,133 Prepaid expenses related party$129,000 Cash and cashequivalents$115,836 Prepaid expenses$1,988 Intangible assets, net$9,367,833 Total current assets$576,957 Right of use operatinglease assets$137,394 Security deposit$45,240 Property and equipment,net$1,045 Total assets$10,128,469 Total liabilities andstockholders equity$10,128,469 Total liabilities$7,483,645 Total stockholdersequity$2,644,824 Accumulated deficit-$12,119,038 Total currentliabilities$7,483,645 Additional paid-in capital$14,757,961 Common stock,0.001parvalue,10,000,000,000shares authorized...$5,801 Warrants liability$4,432,209 Accounts payable andaccrued liabilities$1,384,973 Deferred revenue$541,276 Derivative liability$538,415 Convertible note, net ofdiscount$373,506 Current portion ofobligations under operating...$171,214 Loan from relatedparties$42,052