AERA: the cash flow

Cash Flow Overview

Change in Cash

-$393,104

Unit: Dollar

Positive Cash Flow Breakdown

Negative Cash Flow Breakdown

Cash Flow

2026-05-31

2026-02-28

Net income

2,600,178

Consulting fees paid in stock

77,400

Salaries paid in stock

400,000

Depreciation of fixed asset

952

Amortization of intangible asset

2,022,002

Loss on change in fair value of derivative liability

43,600

Derivative expense

2,200

Amortization of discount

28,248

Accrued interest expense

8,535

Loss on change in fair value of warrant liabilities

46,792

Imputed interest on loan from related parties

25,317

Non-cash lease expense

-23,317

Accounts receivable

458,218

Prepaid expenses

3,817

Purchase of intangible assets

3,451,623

Accounts payable and accrued liabilities

-4,419

Deferred revenue

222,136

Net cash provided by (used in) operating activities

-518,591

1,543,600

(repayment to) proceeds from related party loan

-98,113

-2,475,231

Proceeds from common stock issuances

171,100

631,880

Proceeds from convertible note

52,500

795,000

Net cash (used in) provided by financing activities

125,487

-1,048,351

Net increase in cash and cash equivalents

-393,104

495,249

Cash and cash equivalents beginning of period

508,940

13,691

Cash and cash equivalents end of period

115,836

508,940

Time Plot

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

Cash Flow Overview

Change in Cash

-$393,104

Unit: Dollar

Positive Cash Flow Breakdown

Negative Cash Flow Breakdown

Cash Flow

2026-05-31

2026-02-28

Net income

2,600,178

Consulting fees paid in stock

77,400

Salaries paid in stock

400,000

Depreciation of fixed asset

952

Amortization of intangible asset

2,022,002

Loss on change in fair value of derivative liability

43,600

Derivative expense

2,200

Amortization of discount

28,248

Accrued interest expense

8,535

Loss on change in fair value of warrant liabilities

46,792

Imputed interest on loan from related parties

25,317

Non-cash lease expense

-23,317

Accounts receivable

458,218

Prepaid expenses

3,817

Purchase of intangible assets

3,451,623

Accounts payable and accrued liabilities

-4,419

Deferred revenue

222,136

Net cash provided by (used in) operating activities

-518,591

1,543,600

(repayment to) proceeds from related party loan

-98,113

-2,475,231

Proceeds from common stock issuances

171,100

631,880

Proceeds from convertible note

52,500

795,000

Net cash (used in) provided by financing activities

125,487

-1,048,351

Net increase in cash and cash equivalents

-393,104

495,249

Cash and cash equivalents beginning of period

508,940

13,691

Cash and cash equivalents end of period

115,836

508,940

Time Plot

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