EdgarLookup

AI Era Corp. — Financial Data

Annual figures from SEC EDGAR XBRL filings (10-K)

These figures are extracted directly from XBRL-tagged financial statements that AI Era Corp. filed with the SEC as part of its annual 10-K reports. XBRL (eXtensible Business Reporting Language) is a structured data format the SEC requires for machine-readable financial disclosures. Values shown are as reported — negative figures indicate a loss and are shown in red.

Overview All Filings Annual Quarterly Insiders
22.9%
Profit Margin
Net income ÷ revenue
21.8%
Return on Assets
Net income ÷ assets
1.17x
Debt-to-Equity
Total liabilities ÷ equity
+93%
Revenue Growth
Year over year

Revenue

Total revenue from all business activities — the top line of the income statement. Represents all money earned before any expenses are deducted.

Fiscal Year Period End Value Filed
FY2025 Aug 31, 2025 $6.37M Dec 1, 2025
FY2025 Aug 31, 2024 $3.30M Dec 1, 2025
FY2024 Aug 31, 2023 $1.47M Nov 26, 2024
FY2023 Aug 31, 2022 $2.93M Nov 29, 2023
FY2022 Aug 31, 2021 $115.1K Dec 8, 2022
FY2017 Aug 31, 2017 $408.1K Jan 12, 2018
FY2020 Aug 31, 2016 $2.82M Dec 9, 2020
FY2015 Aug 31, 2015 $8.2K Oct 1, 2015
FY2015 Aug 31, 2014 $0 Oct 1, 2015

Revenue

Revenue recognized from contracts with customers under ASC 606, excluding taxes collected on behalf of government authorities. This is the primary revenue concept for many companies.

Fiscal Year Period End Value Filed
FY2025 Aug 31, 2025 $1.18M Dec 1, 2025
FY2025 Aug 31, 2024 $1.33M Dec 1, 2025

Gross Profit

Revenue minus the cost of goods sold (COGS). Gross profit shows how much revenue remains to cover operating expenses, R&D, and administrative costs before calculating operating income.

Fiscal Year Period End Value Filed
FY2022 Aug 31, 2022 ($293.8K) Dec 8, 2022
FY2022 Aug 31, 2021 ($1.38M) Dec 8, 2022
FY2021 Aug 31, 2020 $270.8K Jan 12, 2022
FY2020 Aug 31, 2019 $259.0K Dec 9, 2020
FY2019 Aug 31, 2018 $100.1K Oct 22, 2019
FY2018 Aug 31, 2017 ($25.0K) Dec 10, 2018
FY2017 Aug 31, 2016 $24.6K Jan 12, 2018
FY2015 Aug 31, 2015 $1.2K Oct 1, 2015
FY2015 Aug 31, 2014 $0 Oct 1, 2015

Net Income

The bottom-line profit — what remains after all operating expenses, interest, taxes, and other costs are deducted. A negative value means the company reported a net loss for the year.

Fiscal Year Period End Value Filed
FY2025 Aug 31, 2025 $1.46M Dec 1, 2025
FY2025 Aug 31, 2024 $542.3K Dec 1, 2025
FY2024 Aug 31, 2023 ($3.57M) Nov 26, 2024
FY2023 Aug 31, 2022 ($2.17M) Nov 29, 2023
FY2022 Aug 31, 2021 ($3.58M) Dec 8, 2022
FY2021 Aug 31, 2020 ($1.52M) Jan 12, 2022
FY2019 Aug 31, 2019 ($404.6K) Oct 22, 2019
FY2020 May 31, 2019 ($404.6K) Dec 9, 2020
FY2019 Aug 31, 2018 ($1.11M) Oct 22, 2019
FY2018 Aug 31, 2017 $141.4K Dec 10, 2018

Operating Income

Profit from core business operations before interest expense and income taxes (also known as EBIT). Excludes non-operating items, making it a cleaner measure of operational efficiency than net income.

Fiscal Year Period End Value Filed
FY2025 Aug 31, 2025 $1.88M Dec 1, 2025
FY2025 Aug 31, 2024 $486.9K Dec 1, 2025
FY2024 Aug 31, 2023 ($3.56M) Nov 26, 2024
FY2023 Aug 31, 2022 ($2.03M) Nov 29, 2023
FY2022 Aug 31, 2021 ($3.22M) Dec 8, 2022
FY2021 Aug 31, 2020 ($1.37M) Jan 12, 2022
FY2018 Aug 31, 2018 ($877.2K) Dec 10, 2018
FY2018 Aug 31, 2017 ($184.4K) Dec 10, 2018
FY2015 Aug 31, 2015 ($28.6K) Oct 1, 2015
FY2015 Aug 31, 2014 ($3.6K) Oct 1, 2015

R&D Expense

Spending on research and development activities — developing new products, improving existing ones, or conducting basic research. High R&D relative to revenue is common in technology and pharmaceutical companies.

Fiscal Year Period End Value Filed
FY2021 Aug 31, 2020 $108.8K Jan 12, 2022

SG&A Expense

Selling, general, and administrative expenses — the overhead costs of running the business, including salaries, marketing, legal fees, and corporate office costs. Excludes COGS and R&D.

Fiscal Year Period End Value Filed
FY2025 Aug 31, 2025 $630.9K Dec 1, 2025
FY2025 Aug 31, 2024 $829.0K Dec 1, 2025
FY2024 Aug 31, 2023 $1.51M Nov 26, 2024
FY2023 Aug 31, 2022 $1.19M Nov 29, 2023
FY2022 Aug 31, 2021 $1.51M Dec 8, 2022
FY2021 Aug 31, 2020 $1.35M Jan 12, 2022
FY2020 Aug 31, 2019 $525.1K Dec 9, 2020
FY2019 Aug 31, 2018 $897.6K Oct 22, 2019
FY2018 Aug 31, 2017 $129.4K Dec 10, 2018
FY2017 Aug 31, 2016 $46.3K Jan 12, 2018

Operating Cash Flow

Cash generated from core business operations — a more reliable measure of financial health than net income because it strips out non-cash items like depreciation and one-time charges.

Fiscal Year Period End Value Filed
FY2025 Aug 31, 2025 ($2.32M) Dec 1, 2025
FY2025 Aug 31, 2024 $162.3K Dec 1, 2025
FY2024 Aug 31, 2023 ($553.5K) Nov 26, 2024
FY2023 Aug 31, 2022 ($1.50M) Nov 29, 2023
FY2022 Aug 31, 2021 ($5.14M) Dec 8, 2022
FY2021 Aug 31, 2020 ($1.26M) Jan 12, 2022
FY2020 Aug 31, 2019 ($811.1K) Dec 9, 2020
FY2019 Aug 31, 2018 ($866.9K) Oct 22, 2019
FY2018 Aug 31, 2017 $166.5K Dec 10, 2018
FY2015 Aug 31, 2015 ($37.6K) Oct 1, 2015

Capital Expenditures (Capex)

Cash spent on acquiring or upgrading physical assets — property, equipment, and infrastructure. High capex businesses include manufacturing, telecom, and energy companies.

Fiscal Year Period End Value Filed
FY2015 Aug 31, 2015 ($800) Oct 1, 2015
FY2015 Aug 31, 2014 ($800) Oct 1, 2015

Total Assets

The total value of everything the company owns or controls — cash, investments, receivables, property, equipment, and intangibles. Reported as of fiscal year end.

Fiscal Year Period End Value Filed
FY2025 Aug 31, 2025 $6.66M Dec 1, 2025
FY2025 Aug 31, 2024 $2.35M Dec 1, 2025
FY2024 Aug 31, 2023 $2.62M Nov 26, 2024
FY2023 Aug 31, 2022 $5.84M Nov 29, 2023
FY2021 Aug 31, 2021 $5.76M Jan 12, 2022
FY2021 Aug 31, 2020 $4.94M Jan 12, 2022
FY2020 Aug 31, 2019 $4.58M Dec 9, 2020
FY2019 Aug 31, 2018 $1.19M Oct 22, 2019
FY2018 Aug 31, 2017 $954.0K Dec 10, 2018
FY2017 Aug 31, 2016 $314.5K Jan 12, 2018

Total Liabilities

All financial obligations owed to outside parties — including debt, accounts payable, accrued expenses, and deferred revenue. Subtracting liabilities from total assets gives stockholders' equity.

Fiscal Year Period End Value Filed
FY2025 Aug 31, 2025 $3.60M Dec 1, 2025
FY2025 Aug 31, 2024 $889.3K Dec 1, 2025
FY2024 Aug 31, 2023 $1.73M Nov 26, 2024
FY2023 Aug 31, 2022 $1.82M Nov 29, 2023
FY2022 Aug 31, 2021 $1.11M Dec 8, 2022
FY2021 Aug 31, 2020 $986.6K Jan 12, 2022
FY2020 Aug 31, 2019 $345.1K Dec 9, 2020
FY2016 Aug 31, 2016 $80.0K Dec 16, 2016
FY2016 Aug 31, 2015 $6.8K Dec 16, 2016
FY2015 Aug 31, 2014 $5.3K Oct 1, 2015

Stockholders Equity

The net worth attributable to shareholders: total assets minus total liabilities. Also called book value. Can be negative if liabilities exceed assets, which is common in capital-intensive industries.

Fiscal Year Period End Value Filed
FY2025 Aug 31, 2025 $3.07M Dec 1, 2025
FY2025 Aug 31, 2024 $1.46M Dec 1, 2025
FY2025 Aug 31, 2023 $891.0K Dec 1, 2025
FY2024 Aug 31, 2022 $4.02M Nov 26, 2024
FY2023 Aug 31, 2021 $4.65M Nov 29, 2023
FY2022 Aug 31, 2020 $3.96M Dec 8, 2022
FY2021 Aug 31, 2019 $4.23M Jan 12, 2022
FY2019 Jun 5, 2019 $2.15M Oct 22, 2019
FY2019 Aug 31, 2018 $1.05M Oct 22, 2019
FY2018 Aug 31, 2017 $725.9K Dec 10, 2018

Retained Earnings

Cumulative net income kept by the company rather than distributed as dividends. A growing retained earnings balance indicates consistent profitability; a deficit indicates cumulative losses.

Fiscal Year Period End Value Filed
FY2025 Aug 31, 2025 ($10.39M) Dec 1, 2025
FY2025 Aug 31, 2024 ($11.85M) Dec 1, 2025
FY2024 Aug 31, 2023 ($12.39M) Nov 26, 2024
FY2023 Aug 31, 2022 ($8.79M) Nov 29, 2023
FY2022 Aug 31, 2021 ($6.58M) Dec 8, 2022
FY2021 Aug 31, 2020 ($2.97M) Jan 12, 2022
FY2020 Aug 31, 2019 ($1.45M) Dec 9, 2020
FY2019 Aug 31, 2018 ($1.05M) Oct 22, 2019
FY2018 Aug 31, 2017 $64.6K Dec 10, 2018
FY2017 Aug 31, 2016 ($36.7K) Jan 12, 2018

Cash & Equivalents

Highly liquid assets the company holds — cash on hand, bank balances, and short-term investments with maturities of three months or less. A key indicator of short-term financial health.

Fiscal Year Period End Value Filed
FY2021 Aug 31, 2021 $132.3K Jan 12, 2022
FY2021 Aug 31, 2020 $2.46M Jan 12, 2022
FY2021 Aug 31, 2019 $1.56M Jan 12, 2022
FY2020 Aug 31, 2018 $210.2K Dec 9, 2020
FY2019 Aug 31, 2017 $147.2K Oct 22, 2019
FY2018 Aug 31, 2016 $166.8K Dec 10, 2018
FY2017 Aug 31, 2015 $5.9K Jan 12, 2018
FY2016 Aug 31, 2014 $5.9K Dec 16, 2016
FY2015 Aug 31, 2013 $0 Oct 1, 2015
FY2015 Jul 28, 2013 $0 Oct 1, 2015

Shares Outstanding

Total common shares issued and held by all shareholders, excluding treasury shares. Combined with market price gives market capitalization.

Fiscal Year Period End Value Filed
FY2025 Aug 31, 2025 8.03B Dec 1, 2025
FY2025 Aug 31, 2024 2.28B Dec 1, 2025
FY2024 Aug 31, 2023 1.29B Nov 26, 2024
FY2022 Aug 31, 2022 384.51M Dec 8, 2022
FY2022 Aug 31, 2021 226.59M Dec 8, 2022
FY2021 Aug 31, 2020 46.66M Jan 12, 2022
FY2020 Aug 31, 2019 4.82M Dec 9, 2020
FY2020 May 31, 2019 177.10M Dec 9, 2020
FY2019 Aug 31, 2018 147.33M Oct 22, 2019
FY2018 Aug 31, 2017 29.65M Dec 10, 2018