AERA: the cash flow

MyFinsight

For the quarter ending 2026-02-28, AERA had $495,249 increase in cash & cash equivalents over the period.

Cash Flow	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	1,543,600
(repayment to) proceeds from related party loan	-2,475,231
Proceeds from common stock issuances	631,880
Proceeds from convertible note	795,000
Net cash (used in) provided by financing activities	-1,048,351
Net increase in cash and cash equivalents	495,249
Cash and cash equivalents beginning of period	13,691
Cash and cash equivalents end of period	508,940

Unit: Dollar. Numbers labeled with * are estimated quarterly values.