AERA · AI Era Corp. · Financials
Substantial doubt about the company's ability to continue as a going concern.
“As of May 31, 2026, the Company had limited cash, loss from operation of approximately $1.3 million, an accumulated deficit of approximately $12.1 million and a working capital deficit of approximately $6.9 million. The continuation of the Company as a going concern is dependent upon the continued financial support from its stockholders or external financing and achieving operating profits. These factors, among others, raise substantial doubt regarding the Company's ability to continue as a going concern.”View the 10-Q filed Jul 20, 2026
Income-statement, balance-sheet and cash-flow figures from SEC filings, plus a debt profile anchored in the latest 10-K and updated by each 10-Q and debt exhibit.
Chart any reported metric, KPI or segment over time — the full statement history lives here
| Line Item | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $10.01M | $6.37M | $3.3M | $1.47M | $2.93M | $115.09K | $448.34K | $433.57K | $250.11K | $408.09K | $2.82M | $8200 | $0 | |
| — | — | $694 | $740 | -$239 | — | — | — | — | — | — | — | — | |
| — | — | $570K | $698K | — | — | — | — | — | — | — | — | — | |
| — | — | — | — | — | $1920 | — | — | — | — | — | — | — | |
| $122.18K | $155.1K | $189.5K | $243.64K | $3.22M | $1.49M | $177.58K | $174.53K | $150.02K | $51.91K | $3616 | $7000 | $0 | |
| $9.88M | $6.21Md | $3.11Md | $1.23Md | -$293.79K | -$1.38M | $270.77K | $259.03K | $100.09K | -$25K | $24.58K | $1200 | $0 | |
| — | 97.56%d | 94.26%d | 83.46%d | -10.03% | -1198.39% | 60.39% | 59.74% | 40.02% | -6.13% | 0.87% | 14.63% | — | |
| — | — | — | — | — | — | $108.8K | — | — | — | — | — | — | |
| $1.31M | $630.87K | $829.04K | $1.51M | $1.19M | $1.51M | $1.35M | $525.11K | $897.59K | $129.39K | $46.26K | — | — | |
| $4.18M | $1.56M | $1.66M | $3.05M | -$3.22M | $1.47M | $113.73K | $126.79K | $106K | $25K | $3616 | — | — | |
| $4.18M | $1.56M | $1.66M | $3.05M | $3.26M | — | — | — | — | — | — | — | — | |
| -$6.72M | -$4.49M | -$2.81M | -$5.03M | -$4.96M | -$1.84M | -$1.64M | -$702.09K | $977.33K | $159.39K | $61.26K | $29.81K | $3568 | |
| — | $1.64M | $119.52K | — | — | — | — | — | — | — | — | — | — | |
| $122.18K | $155.1K | $189.5K | -$243.64K | — | — | — | — | — | — | — | — | — | |
| $3.28M | $1.88M | $486.9K | -$3.56M | -$2.03M | -$3.22M | -$1.37M | — | -$877.24K | -$184.39K | — | -$28.61K | -$3568 | |
| — | 29.54% | 14.75% | -241.45% | -69.39% | -2801.18% | -305.42% | — | -350.74% | -45.19% | — | -348.84% | — | |
| $7.46M | $3.44M | $2.15M | -$504.52K | $1.23M | — | — | — | — | — | — | — | — | |
| — | — | $32.28K | $10.32K | — | $156.82K | $255.51K | — | — | — | — | — | — | |
| — | — | — | — | — | $7 | $166.35K | $9089 | — | — | — | — | — | |
| — | $12.86K | $87.02K | — | — | — | — | — | — | — | — | — | — | |
| -$313.02K | $1.46M | $542.33K | -$3.57M | -$2.17M | -$3.64M | -$1.52M | — | -$1.16M | -$184.39K | -$36.68K | — | — | |
| — | — | — | — | — | -$55.35K | — | — | — | $196.78K | -$36.68K | — | — | |
| -$313.02K | $1.46M | $542.33K | -$3.57M | -$2.17M | -$3.58M | -$1.52M | -$404.64K | -$1.11M | $141.43K | -$44.49K | -$28.61K | -$3568 | |
| — | 22.85% | 16.43% | -242.1% | -74.25% | -3112.55% | -339.71% | -93.33% | -444.58% | 34.66% | -1.58% | -348.84% | — | |
| — | $1.46M | $542.33K | -$3.6M | -$2.21M | -$3.61M | — | — | — | — | — | — | — | |
| shares | — | 2.4M | 1.14M | 433.26K | 145.36K | 97.29K | 3593.1295 | 1883.5205 | 581.396 | 13.25K | 4732.787 | 1565.226 | 1311.781 |
| shares | — | 2.4M | 1.14M | 433.26K | 145.36K | 97.29K | 40.98K | 1883.5205 | 581.396 | 13.25K | 4732.787 | 1565.226 | — |
Debt Profile
Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.
Reported debt balances
Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.
| Reported balance | As of | Amount | Source |
|---|---|---|---|
| Convertible debt, including current maturities | 2026-05-31 | USD 373,506 | 10-Q filed 2026-07-20 |
| Current portion of convertible notes payable | 2026-05-31 | USD 373,506 | 10-Q filed 2026-07-20 |
| Current portion of loans payable | 2026-05-31 | USD 42,052 | 10-Q filed 2026-07-20 |
| Operating lease liabilities | 2026-05-31 | USD 171,214 | 10-Q filed 2026-07-20 |
Covenants
Covenant terms have not yet been verified for this profile.
The balance figures do not establish whether covenants apply or whether the company complies with them.
Loans, facilities and notes
The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.
Price & Valuation
Multiples computed on the strict TTM/EV methodology — today's snapshot against peers, and each ratio recomputed as of past filing dates.
Valuation
Valuation over time computed as of each quarter's filing date
Revenue Breakdown
Annual revenue as the company disaggregates it in its own XBRL filings. Years a component wasn't reported show a dash.
Share mode is each component's slice of the reported components that year — issuers rarely tag every revenue dollar, so slices need not sum to total revenue.
By Segment (USD)
| Component | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| IP Segment | $6,077,503 | $2,868,455 | $948,000 | $2,928,000 |
| Cinema Segment | $291,060 | $432,012 | $525,222 | — |