AI Era Balance Sheet (2014-2026) | AERA

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Balance Sheet	May2021	Aug2021	Nov2021	Feb2022	May2022	Aug2022	Nov2022	Feb2023	May2023	Aug2023	Nov2023	Feb2024	May2024	Aug2024	Nov2024	Feb2025	May2025	Aug2025	Nov2025	Feb2026
Assets
Current Assets
Cash & Equivalents (Quarter)	0.07M	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	0.01M	0.51M
Cash & Current Investments (Quarter)	0.07M	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	0.01M	0.51M
Receivables - Net (Quarter)					0.01M		0.06M	0.06M	0.31M		0.06M		0.25M	0.62M	0.23M		0.11M			0.68M
Receivables - Other (Quarter)		0.00M	0.00M		1.05M
Receivables (Quarter)		0.00M			1.06M		0.06M	0.06M	0.31M		0.06M		0.25M	0.62M	0.23M		0.11M			0.68M
Prepaid Assets (Quarter)	0.00M	0.76M	0.02M	0.02M	1.80M	0.88M	0.01M	0.01M	0.00M	0.30M		0.03M	0.03M	0.75M	0.94M	0.01M	1.24M	0.01M	0.01M	0.50M
Current Assets (Quarter)	0.39M	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
Non-Current Assets
Construction in Progress (Quarter)	0.17M
Property, Plant & Equipment (Net) (Quarter)	0.02M	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
Long-Term Investments (Quarter)
Intangibles (Quarter)	3.37M	4.00M	3.31M	2.63M	3.51M	3.80M	3.47M	2.72M	1.98M	1.46M	1.64M	1.08M	0.71M	0.37M	0.36M	1.59M	4.63M	4.77M	5.50M	7.11M
Goodwill & Intangibles (Quarter)	3.37M	4.00M	3.31M	2.63M	3.51M	3.80M	3.47M	2.72M	1.98M	1.46M	1.64M	1.08M	0.71M	0.37M	0.36M	1.59M	4.63M	4.77M	5.50M	7.11M
Other Non-Current Assets (Quarter)	0.02M	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
Non-Current Assets (Quarter)	4.76M	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
Assets (Quarter)	5.15M	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
Liabilities
Current Liabilities
Accounts Payables (Quarter)	0.09M	0.92M	0.39M	0.00M	0.33M	0.02M	0.01M	0.13M	0.12M	0.01M	0.01M	0.15M	0.12M	0.03M	0.05M	0.19M	0.01M	0.09M	0.04M	0.08M
Notes Payables (Quarter)																				0.19M
Dividends payables (Quarter)		0.00M	0.00M	0.00M	0.01M
Payables (Quarter)	0.09M	0.92M	0.40M	0.01M	0.34M	0.02M	0.01M	0.13M	0.12M	0.01M	0.01M	0.15M	0.12M	0.03M	0.05M	0.19M	0.01M	0.09M	0.04M	0.28M
Accumulated Expenses (Quarter)	0.03M	0.03M				0.02M			0.26M
Short term Debt (Quarter)	0.29M	0.00M	0.00M	0.02M	0.03M	0.38M	0.38M			0.75M	0.54M	0.32M	0.29M	0.19M	0.15M	0.31M	3.45M	1.81M	1.04M	0.70M
Current Taxes (Quarter)
Current Deferred Revenue (Quarter)						0.04M	0.04M	0.04M	0.04M			0.08M	0.03M	0.06M	0.06M					0.22M
Total Current Liabilities (Quarter)	0.46M	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
Non-Current Liabilities
Non-Current Debt (Quarter)
Non-Current Deffered Revenue (Quarter)			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
Other Non-Current Liabilities (Quarter)	0.10M	0.07M	0.10M
Total Non-Current Liabilities (Quarter)	0.36M	1.03M	2.46M
Total Liabilities (Quarter)	0.46M	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
Shareholder's Equity
Total Debt (Quarter)	0.29M	0.00M	0.00M	0.02M	0.03M	0.38M	0.38M			0.75M	0.54M	0.32M	0.29M	0.19M	0.15M	0.31M	3.45M	1.81M	1.04M	0.70M
Common Equity (Quarter)	4.69M	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
Shareholder's Equity (Quarter)	4.69M	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
Liabilities and Shareholders Equity (Quarter)	5.15M	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
Retained Earnings (Quarter)	-5.58M	-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
Preferred Shares (Quarter)		20.00		20.00		100.00	20.00	100.00	20.00	100.00	10.00M	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00
Treasury Shares (Quarter)	541.00	559.00	537.00

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AI Era Balance Sheet (2014-2026) | AERA

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