SequelSEC

AI Era Corp. AERA

Patent Owners & Lessors · CIK 0001605331 · Fiscal year ends 0831

AnnualQuarterlyTTM
Revenue
$6.37M
Fiscal year ended 2025-08-31
Operating income
$1.88M
Fiscal year ended 2025-08-31
Free cash flow
Unavailable
Fiscal year ended 2025-08-31

AI Era Corp. (AERA) reported revenue of $6.37M and net income of $1.46M for the fiscal year ended 2025-08-31. This page shows 10 annual periods of income statement, balance sheet and cash flow figures normalized from AI Era Corp.’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Patent Owners & Lessors.

Income

AI Era Corp. income by fiscal year, in US dollars, normalized from SEC filings.
Metric2025-08-312024-08-312023-08-312022-08-312021-08-312020-08-312019-08-312018-08-312017-08-312016-08-31
Revenue$6.37M$3.30M$1.47M$2.93M$115.09K$448.34K$433.57K$250.11K$408.08K$2.82M
Cost of revenue$155.10K$189.50K$243.64K$3.22M$1.49M$177.58K$174.53K$150.02KUnavailableUnavailable
Gross profit$6.21M$3.11M$1.23M-$293.79K-$1.38M$270.77K$259.03K$100.09KUnavailableUnavailable
Operating income$1.88M$486.90K-$3.56M-$2.03M-$3.22M-$1.37MUnavailable-$877.24K-$184.39KUnavailable
Net income$1.46M$542.33K-$3.57M-$2.17M-$3.58M-$1.52M-$404.64K-$1.11M$141.43K-$44.49K
Research & developmentUnavailableUnavailableUnavailableUnavailableUnavailable$108.80KUnavailableUnavailableUnavailableUnavailable
Weighted-average diluted sharesshares 4.79Bshares 2.29Bshares 866.52Mshares 290.71Mshares 194.57Mshares 81.96Mshares 3.77MUnavailableUnavailableUnavailable
Pretax income$1.46M$542.33K-$3.57M-$2.17M-$3.64M-$1.52MUnavailable-$1.16M-$184.39K-$36.68K
Income tax expenseUnavailableUnavailableUnavailableUnavailable-$55.35KUnavailableUnavailableUnavailable$196.78K-$36.68K
Diluted EPSUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Selling, general & administrative$630.87K$829.04K$1.51M$1.19M$1.51M$1.35M$525.11K$897.59K$129.39K$46.26K
General & administrativeUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Selling & marketingUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable

Balance

AI Era Corp. balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2025-08-312024-08-312023-08-312022-08-312021-08-312020-08-312019-08-312018-08-312017-08-312016-08-31
Cash & equivalentsUnavailableUnavailableUnavailable$84.22K$132.25K$2.46M$1.56M$210.20K$147.16K$166.83K
Total assets$6.66M$2.35M$2.62M$5.84M$5.76M$4.94M$4.58M$1.19M$954.03K$314.50K
Current assets$241.61K$689.00K$117.10K$97.26K$879.28K$2.78M$3.99M$553.67K$271.32K$218.11K
Total liabilities$3.60M$889.27K$1.73M$1.82M$1.11M$986.62K$345.12KUnavailableUnavailable$80.02K
Current liabilities$3.49M$528.38K$1.12M$954.12K$1.11M$938.37K$345.12K$145.96K$228.12K$80.02K
Total equity incl. NCI$3.07M$1.46M$890.99K$4.02M$4.65M$3.96M$4.23M$1.05M$725.91K$234.48K
Temporary (mezzanine) equityUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
InventoryUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Accounts receivable$219.41K$624.57K$0$0$0$137.70K$35.30K$9.60K$88.32K$28.20K
GoodwillUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Long-term debtUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Accounts payableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable

Cash flow

AI Era Corp. cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2025-08-312024-08-312023-08-312022-08-312021-08-312020-08-312019-08-312018-08-312017-08-312016-08-31
Operating cash flow-$2.32M$162.32K-$553.49K-$1.50M-$5.14M-$1.26M-$811.10K-$866.89K$166.52KUnavailable
Capital expendituresUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Investing cash flowUnavailableUnavailableUnavailableUnavailable-$5.00K$1.05M-$1.23M-$227.00K-$500.00KUnavailable
Financing cash flow$2.27M-$214.98K$586.36K$1.45M$2.83M$1.11M$3.40M$1.16M$313.82KUnavailable
Net change in cash-$50.74K-$52.67K$32.87K-$48.03K-$2.32M$890.31K$1.35M$63.04K-$19.66K$160.97K
Stock-based compensationUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable$1.00KUnavailableUnavailableUnavailable
Common dividends paidUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Common share repurchasesUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Depreciation & amortization$1.56M$1.66M$3.05M$3.26MUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable

Derived

AI Era Corp. derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2025-08-312024-08-312023-08-312022-08-312021-08-312020-08-312019-08-312018-08-312017-08-312016-08-31
Free cash flowUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Gross margin97.6%94.3%83.5%Unavailable-1198.4%60.4%59.7%40.0%UnavailableUnavailable
Operating margin29.5%14.8%-241.5%-69.4%-2801.2%-305.4%UnavailableUnavailableUnavailableUnavailable
FCF marginUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
SBC / revenueUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Current ratio0.07x1.30x0.10x0.10x0.79x2.96x11.57x3.79x1.19x2.73x
Revenue YoY growth93.0%124.0%-49.7%2444.1%-74.3%3.4%73.3%-38.7%-85.5%Unavailable
Net margin22.9%16.4%-242.1%-74.2%-3112.5%-339.7%-93.3%-444.6%UnavailableUnavailable
R&D / revenueUnavailableUnavailableUnavailableUnavailableUnavailable24.3%UnavailableUnavailableUnavailableUnavailable
CapEx / revenueUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Long-term debt / equityUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Effective tax rateUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable

Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open AERA in the interactive workspace to inspect any figure back to its filing.

Source filings

10-Q · Filed 2026-07-20View SEC filing
10-Q · Filed 2026-04-14View SEC filing
10-Q · Filed 2026-01-14View SEC filing
10-K · Filed 2025-12-01View SEC filing
10-Q · Filed 2025-07-15View SEC filing
10-Q · Filed 2025-04-14View SEC filing

Companies in the same industry

ACTG AMOD APPS DLB IDCC JYNT MMTRS NTIP REFR RMCO VHC XELB

Reconciliation checks needing review

2 periods on this page do not reconcile under this site’s normalization. Read that as a limitation here before an observation about the company: the figures are the filer’s own, the filings linked above are authoritative, and a difference usually means the concepts this site selected do not match how this filer presents its statements. Nothing is adjusted to make a check pass.

gross profit bridgeinconsistent2017-08-31

Withheld: cost revenue, gross profit could not be reconciled with the rest of this filer’s statement.

gross profit bridgeinconsistent2016-08-31

Withheld: cost revenue, gross profit could not be reconciled with the rest of this filer’s statement.