AI Era Balance Sheet (2014-2026)

Reported Financials

AI Era Quarterly Balance Sheet

Periods 48 quarters

Latest May 2026

AI Era reported total assets of $10.13M and total liabilities of $7.48M for the quarter ended May 2026, up 56.4% year over year. This balance sheet covers 48 quarters of results from Aug 2014 through May 2026, standardized by Business Quant from the company’s SEC filings.

Balance Sheet	Aug2021	Nov2021	Feb2022	May2022	Aug2022	Nov2022	Feb2023	May2023	Aug2023	Nov2023	Feb2024	May2024	Aug2024	Nov2024	Feb2025	May2025	Aug2025	Nov2025	Feb2026	May2026
Assets
Current Assets
Cash & EquivalentsCash & Equiv.	0.13M	0.17M	0.13M	0.37M	0.08M	0.02M	0.17M	0.13M	0.12M	0.26M	0.03M	0.17M	0.06M	0.27M	0.14M	0.10M	0.01M	0.25M	0.51M	0.25M
Cash & Current Investments	0.13M	0.17M	0.13M	0.37M	0.08M	0.02M	0.17M	0.13M	0.12M	0.26M	0.03M	0.17M	0.06M	0.27M	0.14M	0.10M	0.01M	0.25M	0.51M	0.25M
Receivables - NetNet Receivables				0.01M		0.06M	0.06M	0.31M		0.06M		0.25M	0.62M	0.23M	0.01M	0.11M	0.22M	0.09M	0.68M	0.33M
Receivables - OtherOther Receivables	0.00M	0.00M		1.05M				0.30M	-0.30M				-0.72M	-0.20M	-1.56M	-4.92M
Receivables	0.00M			1.06M		0.06M	0.06M	0.61M	-0.30M	0.06M		0.25M	-0.09M	0.03M	-1.55M	-4.81M	0.22M	0.09M	0.68M	0.33M
Prepaid Assets	0.76M	0.88M	2.37M	1.80M	0.88M	0.53M	0.01M	0.00M	0.30M		0.03M	0.03M	0.75M	0.94M	1.35M	1.24M	1.31M	0.30M	0.50M	0.13M
Current Assets	0.88M	1.38M	1.17M	0.38M	0.10M	0.15M	0.54M	0.45M	0.12M	0.32M	0.06M	0.42M	0.69M	0.49M	0.15M	0.22M	0.24M	0.11M	1.20M	0.58M
Non-Current Assets
Construction in Progress
Property, Plant & Equipment (Net)PP&E (Net)	0.05M	0.02M	0.03M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M
Long-Term Investments
Intangibles	4.00M	3.31M	2.63M	3.51M	3.80M	3.47M	2.72M	1.98M	1.46M	1.64M	1.08M	0.71M	0.70M	0.36M	1.59M	6.62M	4.77M	5.50M	7.11M	9.37M
Goodwill & Intangibles	4.00M	3.31M	2.63M	3.51M	3.80M	3.47M	2.72M	1.98M	1.46M	1.64M	1.08M	0.71M	0.70M	0.36M	1.59M	6.62M	4.77M	5.50M	7.11M	9.37M
Long-Term Deferred Tax	0.87M	0.95M			1.33M	1.58M	1.80M	1.94M	2.08M	2.07M	2.17M	2.14M	1.96M	1.97M	1.93M	1.95M	1.58M	1.50M	1.02M	1.31M
Other Non-Current Assets	0.02M	0.05M	0.05M	0.05M	0.05M	0.05M	0.05M	0.05M	0.05M	0.05M	0.05M	0.05M	0.05M	0.05M	0.05M	0.05M	0.05M	0.05M	0.05M	0.05M
Non-Current Assets	4.88M	5.36M	6.07M	6.44M	5.74M	4.99M	3.65M	2.84M	2.50M	2.34M	1.73M	1.34M	1.66M	1.73M	2.77M	6.26M	6.42M	6.09M	7.85M	9.55M
Assets	5.76M	6.74M	7.24M	6.82M	5.84M	5.14M	4.19M	3.29M	2.62M	2.66M	1.79M	1.76M	2.35M	2.22M	2.92M	6.48M	6.66M	6.20M	9.05M	10.13M
Liabilities
Current Liabilities
Accounts Payables	0.12M	0.39M	0.15M	0.33M	0.29M	0.56M	0.91M	0.44M	0.16M	0.34M	0.15M	0.12M	0.03M	0.05M	0.19M	0.01M	0.09M	0.04M	0.08M	1.38M
Notes Payables	0.00M	0.00M	0.02M	0.03M	0.38M	0.38M													0.70M	0.54M
Dividends payables	0.00M	0.00M	0.00M	0.01M
Payables	0.13M	0.40M	0.17M	0.36M	0.67M	0.94M	0.91M	0.44M	0.16M	0.34M	0.15M	0.12M	0.03M	0.05M	0.19M	0.01M	0.09M	0.04M	0.78M	1.92M
Accumulated Expenses	0.03M				0.02M			0.26M
Short term Debt	0.93M	0.92M	0.88M	1.05M	0.38M	0.01M			0.75M	0.54M	0.32M	0.29M	0.19M	0.15M	0.31M	3.45M	1.81M	1.04M	0.01M	0.04M
Current Taxes
Current Deferred Revenue					0.04M	0.04M	0.04M	0.04M			0.08M	0.03M	0.06M	0.06M					0.22M	0.54M
Total Current Liabilities	1.11M	1.61M	1.23M	1.65M	0.95M	1.22M	1.32M	1.11M	1.12M	1.12M	0.80M	0.69M	0.53M	0.51M	0.75M	3.72M	3.49M	2.69M	2.83M	7.48M
Non-Current Liabilities
Non-Current Debt
Convertible Debt																				0.95M
Non-Current Deffered Revenue		0.94M	0.90M	0.92M	0.86M	0.81M	0.74M	0.67M	0.61M	0.55M	0.49M	0.42M	0.36M	0.30M	0.24M	0.17M	0.11M	0.04M
Operating Leases																	0.11M			0.17M
Other Non-Current Liabilities	0.38M	0.38M				0.60M	0.60M													0.54M
Total Non-Current Liabilities	0.73M	2.18M				1.43M	1.46M													6.95M
Total Liabilities	1.11M	2.56M	2.13M	2.57M	1.82M	2.03M	2.06M	1.78M	1.73M	1.66M	1.28M	1.11M	0.89M	0.81M	0.99M	3.89M	3.60M	2.73M	2.83M	7.48M
Shareholder's Equity
Total Debt	0.94M	0.92M	0.90M	1.07M	0.75M	0.39M			0.75M	0.54M	0.32M	0.29M	0.19M	0.15M	0.31M	3.45M	1.81M	1.04M	0.71M	0.58M
Common Equity	4.65M	4.18M	5.11M	4.25M	4.02M	3.12M	2.13M	1.51M	0.89M	0.99M	0.51M	0.64M	1.46M	1.41M	1.93M	2.59M	3.07M	3.47M	6.22M	2.64M
Liabilities and Shareholders Equity	5.76M	6.74M	7.24M	6.82M	5.84M	5.14M	4.19M	3.29M	2.62M	2.66M	1.79M	1.76M	2.35M	2.22M	2.92M	6.48M	6.66M	6.20M	9.05M	10.13M
Retained Earnings	-6.58M	-7.63M	-7.18M	-8.37M	-8.79M	-10.00M	-11.07M	-11.72M	-12.39M	-12.34M	-12.84M	-12.71M	-11.85M	-11.90M	-11.68M	-11.81M	-10.39M	-10.03M	-7.79M	-12.12M
Preferred Shares	100.00		422.00		336.00	330.00	249.00	184.00	10.00M	10.00M	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00
Treasury Shares	559.00	537.00

AI Era AERA Balance Sheet (2014-2026)

AI Era Quarterly Balance Sheet

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