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AI Era Corp.: 10-Q filed 2025-07-15

What AI Era Corp. reported in its quarterly report filed 2025-07-15 (fiscal Q3 2025): 29 published measures, 83 facts as tagged in accession 0001663577-25-000235.

This filing

Form
10-Q (quarterly report)
Filed
2025-07-15
Fiscal period
fiscal Q3 2025
Accession
0001663577-25-000235 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.

PeriodValueUnitDays
At 2025-05-316,477,732USD
At 2024-08-312,349,170USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

PeriodValueUnitDays
At 2025-05-313,888,138USD
At 2024-08-31889,268USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

PeriodValueUnitDays
At 2025-05-312,589,594USD
At 2025-02-281,928,370USD
At 2024-08-311,459,902USD
At 2024-05-31643,656USD
At 2024-02-29505,452USD
At 2023-08-31890,988USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2025-03-01 to 2025-05-31-125,244USD92
2024-09-01 to 2025-05-3139,651USD273
2024-03-01 to 2024-05-31133,034USD92
2023-09-01 to 2024-05-31-318,285USD274

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2024-09-01 to 2025-05-31-3,876,764USD273
2023-09-01 to 2024-05-31124,938USD274

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

PeriodValueUnitDays
2025-03-01 to 2025-05-311,845,189USD92
2024-09-01 to 2025-05-313,530,082USD273
2024-03-01 to 2024-05-31698,311USD92
2023-09-01 to 2024-05-311,885,311USD274

Contract revenue excluding tax

Revenue from customer contracts excluding assessed taxes under this specific taxonomy concept. It is not automatically comparable to older revenue tags.

PeriodValueUnitDays
2025-03-01 to 2025-05-311,430,100USD92
2024-09-01 to 2025-05-312,139,128USD273
2024-03-01 to 2024-05-31553,019USD92
2023-09-01 to 2024-05-31647,508USD274

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2024-09-01 to 2025-05-313,907,850USD273
2023-09-01 to 2024-05-31-76,606USD274

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2025-05-31-11,806,016USD
At 2024-08-31-11,845,667USD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

PeriodValueUnitDays
2025-03-01 to 2025-05-316,322,027,191shares92
2024-09-01 to 2025-05-313,701,595,992shares273
2024-03-01 to 2024-05-312,331,965,321shares92
2023-09-01 to 2024-05-312,274,452,844shares274

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.

PeriodValueUnitDays
2025-03-01 to 2025-05-316,322,127,191shares92
2024-09-01 to 2025-05-313,701,695,992shares273
2024-03-01 to 2024-05-312,332,065,321shares92
2023-09-01 to 2024-05-312,274,452,844shares274

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.

PeriodValueUnitDays
At 2025-05-312,947USD
At 2024-08-314,375USD

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.

PeriodValueUnitDays
2025-03-01 to 2025-05-31-88,776USD92
2024-09-01 to 2025-05-3172,206USD273
2024-03-01 to 2024-05-31135,423USD92
2023-09-01 to 2024-05-31-380,806USD274

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.

PeriodValueUnitDays
At 2025-05-31216,619USD
At 2024-08-31689,002USD

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

PeriodValueUnitDays
At 2025-05-313,716,924USD
At 2024-08-31528,385USD

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.

PeriodValueUnitDays
At 2025-05-314,626,244USD
At 2024-08-31370,924USD

Net current accounts receivable

Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.

PeriodValueUnitDays
At 2025-05-31110,295USD
At 2024-08-31624,572USD

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.

PeriodValueUnitDays
2025-03-01 to 2025-05-31-1,933,965USD92
2024-09-01 to 2025-05-31-3,457,876USD273
2024-03-01 to 2024-05-31-562,888USD92
2023-09-01 to 2024-05-31-2,266,117USD274

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.

PeriodValueUnitDays
2025-03-01 to 2025-05-31132,297USD92
2024-09-01 to 2025-05-31479,789USD273
2024-03-01 to 2024-05-31161,566USD92
2023-09-01 to 2024-05-31673,182USD274

Common shares outstanding

Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.

PeriodValueUnitDays
At 2025-05-318,031,266,321shares
At 2024-08-312,281,266,321shares

Cash including restricted cash

Cash, cash equivalents and restricted cash as reported in the cash flow reconciliation. Restricted amounts are not freely available, so this is not the same as unrestricted cash.

PeriodValueUnitDays
At 2025-05-3195,516USD
At 2024-08-3164,430USD
At 2024-05-31165,428USD
At 2023-08-31117,096USD

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.

PeriodValueUnitDays
At 2025-05-31342,079USD
At 2024-08-31494,506USD

Operating lease liability

Present value of remaining operating lease payments. Discount-rate choices and lease terms affect the amount; it is not the sum of undiscounted future rent.

PeriodValueUnitDays
At 2025-05-31423,350USD

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.

PeriodValueUnitDays
2025-03-01 to 2025-05-31-125,244USD92
2024-09-01 to 2025-05-3139,651USD273
2024-03-01 to 2024-05-31133,034USD92
2023-09-01 to 2024-05-31-318,285USD274

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.

PeriodValueUnitDays
2024-09-01 to 2025-05-311,428USD273
2023-09-01 to 2024-05-313,325USD274

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.

PeriodValueUnitDays
2025-03-01 to 2025-05-31594,802USD92
2024-09-01 to 2025-05-31849,568USD273
2024-03-01 to 2024-05-31369,006USD92
2023-09-01 to 2024-05-311,441,489USD274

Other nonoperating income or expense

Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.

PeriodValueUnitDays
2024-09-01 to 2025-05-317,486USD273
2024-03-01 to 2024-05-312,781USD92
2023-09-01 to 2024-05-3187,781USD274

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.

PeriodValueUnitDays
2024-09-01 to 2025-05-31650,000USD273

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.

PeriodValueUnitDays
2024-09-01 to 2025-05-31-514,277USD273
2023-09-01 to 2024-05-31254,720USD274

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.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

Use this in research

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Read the published dataset with Python
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"])))