AI Era Balance Sheet (2014-2026) | AERA

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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 & Equivalents (Quarter)	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	0.25M	0.12M
Cash & Current Investments (Quarter)	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	0.25M	0.12M
Receivables - Net (Quarter)				0.01M		0.06M	0.06M	0.31M		0.06M		0.25M		0.23M	0.01M	0.11M		0.09M	0.68M	0.33M
Receivables - Other (Quarter)	0.00M	0.00M		1.05M				0.30M	-0.30M				-0.72M	-0.20M	-1.56M	-4.92M
Receivables (Quarter)	0.00M			1.06M		0.06M	0.06M	0.61M	-0.30M	0.06M		0.25M	-0.72M	0.03M	-1.55M	-4.81M		0.09M	0.68M	0.33M
Prepaid Assets (Quarter)	0.01M	0.88M	0.02M	1.80M	0.88M	0.53M	0.01M	0.00M	0.30M		0.03M	0.03M	0.75M	0.94M	1.35M	1.24M	0.01M	0.01M	0.00M	0.00M
Current Assets (Quarter)	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 (Quarter)
Property, Plant & Equipment (Net) (Quarter)	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 (Quarter)
Intangibles (Quarter)	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 (Quarter)	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 (Quarter)	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 (Quarter)	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 (Quarter)	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 (Quarter)	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 (Quarter)	0.12M	0.39M	0.00M	0.33M	0.29M	0.56M	0.13M	0.44M	0.01M	0.34M	0.01M	0.01M	0.03M	0.05M	0.19M	0.01M	0.09M	0.04M	0.08M	1.38M
Notes Payables (Quarter)	0.92M	0.92M	0.88M	1.05M	0.02M	0.01M													0.19M	0.37M
Dividends payables (Quarter)	0.00M	0.00M	0.00M	0.01M
Payables (Quarter)	1.04M	1.31M	0.89M	1.39M	0.31M	0.57M	0.13M	0.44M	0.01M	0.34M	0.01M	0.01M	0.03M	0.05M	0.19M	0.01M	0.09M	0.04M	0.28M	1.76M
Accumulated Expenses (Quarter)					0.02M			0.26M
Short term Debt (Quarter)	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	0.01M	0.04M
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	0.54M
Total Current Liabilities (Quarter)	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 (Quarter)
Convertible Debt (Quarter)																				0.05M
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
Operating Leases (Quarter)																	0.11M			0.17M
Other Non-Current Liabilities (Quarter)	0.10M	0.10M				0.60M	0.60M													0.54M
Total Non-Current Liabilities (Quarter)	1.01M	2.46M				1.43M	1.46M													6.95M
Total Liabilities (Quarter)	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 (Quarter)	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	0.01M	0.04M
Common Equity (Quarter)	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 (Quarter)	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 (Quarter)	-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 (Quarter)	20.00		100.00		20.00	100.00	249.00	100.00	20.00	10.00M	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00
Treasury Shares (Quarter)	559.00	537.00

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AI Era Balance Sheet (2014-2026) | AERA

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