AI Era Balance Sheet (2014-2025) | AERA

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Balance Sheet	Aug2014	Nov2014	Feb2015	May2015	Aug2015	Nov2015	Feb2016	May2016	Aug2016	Nov2016	Feb2017	May2017	Aug2017	Nov2017	Feb2018	May2018	Aug2018	Nov2018	Feb2019	May2019	Aug2019	Nov2019	Feb2020	May2020	Aug2020	Nov2020	Feb2021	May2021	Aug2021	Nov2021	Feb2022	May2022	Aug2022	Nov2022	Feb2023	May2023	Aug2023	Nov2023	Feb2024	May2024	Aug2024	Nov2024	Feb2025	May2025	Aug2025	Nov2025
Assets
Current Assets
Cash & Equivalents	0.01M	0.01M	0.03M	0.02M	0.01M	0.00M		0.07M	0.17M	0.11M	0.13M	0.40M	0.15M	0.34M	0.15M	0.68M	0.21M	0.09M	0.20M	0.42M	1.56M	1.28M	0.78M	1.69M	2.46M	1.02M	0.22M	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
Cash & Current Investments	0.01M	0.01M	0.03M	0.02M	0.01M	0.00M		0.07M	0.17M	0.11M	0.13M	0.40M	0.15M	0.34M	0.15M	0.68M	0.21M	0.09M	0.20M	0.42M	1.56M	1.28M	0.78M	1.69M	2.46M	1.02M	0.22M	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
Receivables - Net									0.03M	0.04M	0.07M	0.02M	0.09M	0.07M	0.05M	0.01M	0.01M	0.01M	0.04M	0.04M	1.05M	0.06M	2.10M	1.05M	0.14M	0.05M	0.05M					0.01M		0.06M	0.06M	0.31M		0.06M		0.25M	0.62M	0.23M	0.01M	0.11M	0.22M	0.09M
Receivables - Other																				0.04M	0.03M	0.02M	0.09M	0.09M	0.09M	0.00M	0.00M	0.00M	0.00M	0.00M		1.05M
Receivables									0.03M	0.04M	0.07M	0.02M	0.09M	0.07M	0.05M	0.01M	0.01M	0.01M	0.04M	0.08M	1.08M	0.08M	2.18M	1.13M	0.23M	0.05M	0.05M		0.00M			1.06M		0.06M	0.06M	0.31M		0.06M		0.25M	0.62M	0.23M	0.01M	0.11M	0.22M	0.09M
Prepaid Assets					0.01M	0.01M	0.00M	0.00M	0.02M	0.01M	0.00M	0.04M	0.04M	0.03M	0.27M	0.33M	0.33M	0.47M	0.68M	0.78M	0.02M	0.43M	0.99M	1.01M	1.74M	1.96M	1.71M	1.23M	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
Current Assets	0.00M		0.03M	0.02M	0.02M		0.00M	0.07M	0.22M	0.16M	0.21M	0.46M	0.27M	0.44M	0.47M	0.55M	0.55M	0.58M	0.92M	1.28M	3.99M	3.51M	3.19M	2.99M	2.78M	1.08M	0.49M	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
Non-Current Assets
Construction in Progress																				0.06M				0.17M	0.17M	0.17M	0.17M	0.17M
Property, Plant & Equipment (Net)																					0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	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
Long-Term Investments																0.28M
Intangibles									0.10M	0.09M	0.09M	0.22M	0.47M	0.50M	0.42M	0.64M	0.64M	0.41M	0.38M	0.10M	0.41M	0.38M	0.24M	0.21M	0.17M	1.44M	2.63M	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	0.98M	4.63M	4.77M	5.50M
Goodwill & Intangibles									0.10M	0.09M	0.09M	0.22M	0.47M	0.50M	0.42M	0.64M	0.64M	0.41M	0.38M	0.10M	0.41M	0.38M	0.24M	0.21M	0.17M	1.44M	2.63M	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	0.98M	4.63M	4.77M	5.50M
Other Non-Current Assets	763.00		683.00	643.00					587.00				0.21M						0.00M	0.01M	0.02M	0.02M	0.02M	0.02M	0.02M	0.01M	0.01M	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
Non-Current Assets	763.00		683.00	643.00	603.00				587.00	0.09M	0.09M	0.22M	0.68M	0.45M	0.42M	0.64M	0.64M	0.41M	0.39M	0.52M	0.58M	0.96M	1.38M	1.36M	2.16M	3.61M	4.51M	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
Assets	0.00M		0.03M	0.03M	0.02M	0.01M	0.00M	0.07M	0.31M	0.25M	0.29M	0.68M	0.95M	0.89M	0.90M	1.19M	1.19M	0.99M	1.30M	1.80M	4.58M	4.47M	4.57M	4.35M	4.94M	4.69M	5.00M	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
Liabilities
Current Liabilities
Accounts Payables									0.08M	0.01M	153.00	561.00	0.17M	0.05M	0.03M	0.09M	0.09M	0.08M	0.08M	0.10M	0.16M	0.11M	0.09M	0.07M	0.36M	0.13M	0.11M	0.09M	0.92M	0.92M	0.88M	1.05M	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
Dividends payables																													0.00M	0.00M	0.00M	0.01M
Payables									0.08M	0.01M	153.00	561.00	0.17M	0.05M	0.03M	0.09M	0.09M	0.08M	0.08M	0.10M	0.16M	0.11M	0.09M	0.07M	0.36M	0.13M	0.11M	0.09M	0.92M	0.92M	0.88M	1.05M	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
Accumulated Expenses												0.00M	0.00M															0.03M	0.03M				0.02M			0.26M
Short term Debt					0.02M				0.00M		0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M		0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.01M		0.01M	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
Current Taxes												0.00M	0.06M	0.08M	0.06M	0.06M	0.06M	0.06M	0.06M	0.06M	0.06M	0.07M	0.06M	0.06M	0.06M	0.06M
Current Deferred Revenue																																	0.04M	0.04M	0.04M	0.04M			0.08M	0.03M	0.06M	0.06M
Total Current Liabilities									0.08M	0.01M	0.00M	0.01M	0.23M	0.13M	0.09M	0.15M	0.15M	0.14M	0.14M	0.15M	0.35M	0.26M	0.53M	0.57M	0.94M	1.04M	0.50M	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
Non-Current Liabilities
Non-Current Debt	0.01M		0.01M	0.01M	0.02M	0.02M			0.00M	0.00M
Non-Current Deffered Revenue																									0.05M	0.03M	0.01M			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			0.00M																						0.01M	0.16M	0.05M	0.38M	0.38M	0.38M
Total Non-Current Liabilities			0.01M		0.01M																				0.98M	0.90M	0.47M	0.08M	0.73M	2.18M
Total Liabilities	0.01M		0.02M	0.01M	0.01M	0.02M			0.08M	0.01M	0.00M	0.01M	0.23M	0.13M	0.09M	0.15M	0.15M	0.14M	-0.34M	-0.30M	0.35M	0.26M	0.53M	0.57M	0.99M	1.07M	0.51M	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
Shareholder's Equity
Total Debt	0.01M		0.01M	0.01M	0.04M	0.02M			0.01M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M		0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.01M		0.01M	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
Common Equity	-974.00		0.01M	0.01M	-0.01M	-0.01M	0.00M	0.07M	0.23M	0.24M	0.29M	0.67M	0.73M	0.76M	0.81M	1.05M	1.05M	0.85M	1.64M	2.10M	4.23M	4.21M	4.03M	3.78M	3.96M	3.63M	4.49M	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
Shareholder's Equity	-974.00		0.01M	0.01M	-0.01M	-0.01M	0.00M	0.07M	0.23M	0.24M	0.29M	0.67M	0.73M	0.76M	0.81M	1.05M	1.05M	0.85M	1.64M	2.10M	4.23M	4.21M	4.03M	3.78M	3.96M	3.63M	4.49M	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
Liabilities and Shareholders Equity	0.00M		0.03M	0.03M	0.02M	0.01M	0.00M	0.07M	0.31M	0.25M	0.29M	0.68M	0.95M	0.89M	0.90M	1.19M	1.19M	0.99M	1.30M	1.80M	4.58M	4.47M	4.57M	4.35M	4.94M	4.69M	5.00M	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
Retained Earnings	-0.00M		-0.01M	-0.01M	-0.03M	-0.04M	-0.04M	-0.07M	-0.04M	-0.03M	0.02M	0.04M	0.06M	0.10M	-0.03M	-1.05M	-1.05M	-1.28M	-1.43M	-1.65M	-1.45M	-1.52M	-1.87M	-2.18M	-2.97M	-3.50M	-4.49M	-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
Preferred Shares																										100.00			100.00		422.00		336.00	330.00	249.00	184.00	175.00	10.00M	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00
Treasury Shares									11.00				11.00				32.00	525.00	504.00	512.00	513.00	513.00	513.00	513.00	520.00	522.00	531.00	541.00	559.00	537.00

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AI Era Balance Sheet (2014-2025) | AERA

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