AI Era AERA Balance Sheet (2014-2026)

OTC AERA
$0.12 +0.00 (+0.00%)
At close: Sep 25, 2026 · 4:00 PM EDT
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 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 Feb2026 May2026
Assets
Current Assets
Cash & EquivalentsCash & Equiv.
0.13M0.17M0.13M0.37M0.08M0.02M0.17M0.13M0.12M0.26M0.03M0.17M0.06M0.27M0.14M0.10M0.01M0.01M0.51M0.12M
Cash & Current Investments
0.13M0.17M0.13M0.37M0.08M0.02M0.17M0.13M0.12M0.26M0.03M0.17M0.06M0.27M0.14M0.10M0.01M0.01M0.51M0.12M
Receivables - NetNet Receivables
0.01M0.06M0.06M0.31M0.06M0.25M0.23M0.01M0.11M0.09M0.68M0.33M
Receivables - OtherOther Receivables
0.00M0.00M1.05M
Receivables
0.00M1.06M0.06M0.06M0.31M0.06M0.25M0.23M0.01M0.11M0.09M0.68M0.33M
Prepaid Assets
0.76M0.88M2.37M1.80M0.88M0.53M0.01M0.00M0.30M0.03M0.03M0.75M0.94M1.35M1.24M1.31M0.30M0.50M0.13M
Current Assets
0.88M1.38M1.17M0.38M0.10M0.15M0.54M0.45M0.12M0.32M0.06M0.42M0.69M0.49M0.15M0.22M0.24M0.11M1.20M0.58M
Non-Current Assets
Construction in Progress
Property, Plant & Equipment (Net)PP&E (Net)
0.05M0.02M0.03M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M
Long-Term Investments
Intangibles
4.00M3.31M2.63M3.51M3.80M3.47M2.72M1.98M1.46M1.64M1.08M0.71M0.37M0.30M0.98M4.63M4.77M5.50M7.11M9.37M
Goodwill & Intangibles
4.00M3.31M2.63M3.51M3.80M3.47M2.72M1.98M1.46M1.64M1.08M0.71M0.37M0.30M0.98M4.63M4.77M5.50M7.11M9.37M
Other Non-Current Assets
0.02M0.05M0.05M0.05M0.05M0.05M0.05M0.05M0.05M0.05M0.05M0.05M0.05M0.05M0.05M0.05M0.05M0.05M0.05M0.05M
Non-Current Assets
4.88M5.36M6.07M6.44M5.74M4.99M3.65M2.84M2.50M2.34M1.73M1.34M1.66M1.73M2.77M6.26M6.42M6.09M7.85M9.55M
Assets
5.76M6.74M7.24M6.82M5.84M5.14M4.19M3.29M2.62M2.66M1.79M1.76M2.35M2.22M2.92M6.48M6.66M6.20M9.05M10.13M
Liabilities
Current Liabilities
Accounts Payables
0.12M0.13M0.15M0.33M0.29M0.56M0.13M0.12M0.16M0.34M0.15M0.12M0.03M0.05M0.19M0.01M0.09M0.04M0.08M1.38M
Notes Payables
0.19M0.37M
Dividends payables
0.00M0.00M0.00M0.01M
Payables
0.12M0.13M0.15M0.34M0.29M0.56M0.13M0.12M0.16M0.34M0.15M0.12M0.03M0.05M0.19M0.01M0.09M0.04M0.28M1.76M
Other Accumulated Expenses
0.93M0.92M0.88M1.05M0.02M0.01M
Short term Debt
0.38M0.75M0.54M0.32M0.29M0.19M0.15M0.31M3.45M1.81M1.04M0.01M0.04M
Current Taxes
Current Deferred Revenue
0.08M0.03M
Total Current Liabilities
1.11M1.61M1.23M1.65M0.95M1.22M1.32M1.11M1.12M1.12M0.80M0.69M0.53M0.51M0.75M3.72M3.49M2.69M2.83M7.48M
Non-Current Liabilities
Convertible Debt
1.00M
Operating Leases
0.11M
Other Non-Current Liabilities
0.94M0.90M0.92M0.86M0.81M0.74M0.67M0.61M0.55M0.49M0.42M0.36M0.30M0.24M0.17M0.11M0.04M0.54M
Total Non-Current Liabilities
1.61M1.23M1.65M0.95M1.22M1.32M1.11M1.12M1.12M0.80M0.69M0.53M0.51M0.75M3.72M3.49M2.69M6.95M
Total Liabilities
1.11M2.56M2.13M2.57M1.82M2.03M2.06M1.78M1.73M1.66M1.28M1.11M0.89M0.81M0.99M3.89M3.60M2.73M2.83M7.48M
Shareholder's Equity
Total Debt
0.38M0.75M0.54M0.32M0.29M0.19M0.15M0.31M3.45M1.81M1.04M0.20M0.42M
Common Equity
4.65M4.18M5.11M4.25M4.02M3.12M2.13M1.51M0.89M0.99M0.51M0.64M1.46M1.41M1.93M2.59M3.07M3.47M6.22M2.64M
Liabilities and Shareholders Equity
5.76M6.74M7.24M6.82M5.84M5.14M4.19M3.29M2.62M2.66M1.79M1.76M2.35M2.22M2.92M6.48M6.66M6.20M9.05M10.13M
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
120.00542.00456.00450.00369.00304.0010.00M10.00M100.00100.00100.00100.00100.00100.00100.00100.00100.00

AI Era Balance Sheet API

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https://data.businessquant.com/statements?ticker=AERA&statement=BS&frequency=Quarter&period=all&api_key=YOUR_API_KEY