AI Era Corp.: 10-Q filed 2022-01-20
What AI Era Corp. reported in its quarterly report filed 2022-01-20 (fiscal Q1 2022): 28 published measures, 58 facts as tagged in accession 0001663577-22-000057.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2022-01-20
- Fiscal period
- fiscal Q1 2022
- Accession
- 0001663577-22-000057 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All AI Era Corp. filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2021-11-30 | 6,738,733 | USD | |
| At 2021-08-31 | 5,757,727 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2021-11-30 | 2,556,525 | USD | |
| At 2021-08-31 | 1,107,951 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2021-11-30 | 4,182,207 | USD | |
| At 2021-08-31 | 4,649,776 | USD | |
| At 2020-11-30 | 3,625,248 | USD | |
| At 2020-08-31 | 3,956,097 | USD |
Cash and cash equivalents
Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2021-11-30 | 170,668 | USD | |
| At 2021-08-31 | 132,253 | USD | |
| At 2020-11-30 | 1,018,974 | USD | |
| At 2020-08-31 | 2,455,061 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-09-01 to 2021-11-30 | -1,052,045 | USD | 91 |
| 2020-09-01 to 2020-11-30 | -525,454 | USD | 91 |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-09-01 to 2021-11-30 | -629,550 | USD | 91 |
| 2020-09-01 to 2020-11-30 | -1,744,973 | USD | 91 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-09-01 to 2021-11-30 | 667,965 | USD | 91 |
| 2020-09-01 to 2020-11-30 | 313,885 | USD | 91 |
Investing cash flow
Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2020-09-01 to 2020-11-30 | -5,000 | USD | 91 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2021-11-30 | -7,631,023 | USD | |
| At 2021-08-31 | -6,578,978 | USD |
Basic weighted-average shares
Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-09-01 to 2021-11-30 | 231,884,710 | shares | 91 |
| 2020-09-01 to 2020-11-30 | 93,965,474 | shares | 91 |
Diluted weighted-average shares
Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-09-01 to 2021-11-30 | 231,884,710 | shares | 91 |
| 2020-09-01 to 2020-11-30 | 143,576,929 | shares | 91 |
Net property, plant and equipment
Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2021-11-30 | 16,020 | USD | |
| At 2021-08-31 | 17,128 | USD |
Operating income or loss
Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-09-01 to 2021-11-30 | -1,050,534 | USD | 91 |
| 2020-09-01 to 2020-11-30 | -316,782 | USD | 91 |
Current assets
Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2021-11-30 | 1,380,971 | USD | |
| At 2021-08-31 | 879,282 | USD |
Interest expense
Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2020-09-01 to 2020-11-30 | 81,755 | USD | 91 |
Current liabilities
Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2021-11-30 | 1,611,998 | USD | |
| At 2021-08-31 | 1,107,951 | USD |
Net finite-lived intangible assets
Finite-lived intangible assets after amortization. This excludes goodwill and should not be combined with indefinite-lived intangible assets without checking scope.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2021-11-30 | 3,312,238 | USD | |
| At 2021-08-31 | 3,998,805 | USD |
Operating expenses
Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-09-01 to 2021-11-30 | -363,967 | USD | 91 |
| 2020-09-01 to 2020-11-30 | -237,496 | USD | 91 |
Gross profit
Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-09-01 to 2021-11-30 | -686,567 | USD | 91 |
| 2020-09-01 to 2020-11-30 | -79,286 | USD | 91 |
Cost of revenue
Costs attributed to goods produced and sold and services provided during the period. This is not the sum of every operating expense.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-09-01 to 2021-11-30 | 686,567 | USD | 91 |
| 2020-09-01 to 2020-11-30 | 156,086 | USD | 91 |
Selling, general and administrative expense
Selling and general administrative costs reported under this concept. It is an expense category, not a substitute for total operating expenses.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-09-01 to 2021-11-30 | 308,966 | USD | 91 |
| 2020-09-01 to 2020-11-30 | 231,146 | USD | 91 |
Operating lease right-of-use asset
Carrying amount of the right to use leased assets under operating leases. It reflects discounted remaining payments, not the value of the underlying property.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2021-11-30 | 1,076,679 | USD | |
| At 2021-08-31 | 47,827 | USD | |
| At 2019-09-01 | 201,025 | USD |
Pre-tax income or loss from continuing operations
Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-09-01 to 2021-11-30 | -1,052,045 | USD | 91 |
| 2020-09-01 to 2020-11-30 | -525,454 | USD | 91 |
Depreciation expense
Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-09-01 to 2021-11-30 | 13,300 | USD | 91 |
| 2020-09-01 to 2020-11-30 | 13,148 | USD | 91 |
Amortization of intangible assets
Amortization recognized on finite-lived intangible assets. It follows acquisition accounting and does not indicate the intangibles are losing usefulness at that rate.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-09-01 to 2021-11-30 | 686,567 | USD | 91 |
| 2020-09-01 to 2020-11-30 | 140,726 | USD | 91 |
Proceeds from issuing common stock
Cash received from issuing common stock during the period. It is gross of costs only where the filer reports it so, and it does not include noncash issuances.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-09-01 to 2021-11-30 | 226,015 | USD | 91 |
| 2020-09-01 to 2020-11-30 | 80,868 | USD | 91 |
Operating lease payments
Cash paid for operating lease liabilities during the period. It differs from lease expense recognized and excludes variable payments in some presentations.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-09-01 to 2021-11-30 | 1,132,824 | USD | 91 |
| 2020-09-01 to 2021-08-31 | 48,822 | USD | 365 |
Change in accounts receivable
The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2020-09-01 to 2020-11-30 | -86,362 | USD | 91 |
Inspect the source
- Entity
- AI Era Corp. / CIK 0001605331
- Captured
- 2026-09-20T09:26:03.731Z
- SEC response SHA-256
042c043ee49d6ce3e787e7cd495781ef6e06cc19c85fe7d4c1853b17517acee7
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.
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import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001605331.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
print(concept["tag"], next(iter(concept["observations"])))