AI Era Corp.

EDGAR

Annual consolidated revenue for 2025: about USD 6.369M, using the latest reported figures. The previous period, 2024, was about USD 3.3M.

Watchlist

Latest quarter

Revenue

1.5 million USD

2026 Q3 · USD

Exact inputs and evidence

Operating margin

-85.16%

2026 Q3 · %

Exact inputs and evidence
  • Operating Income: -1278904 USD Source
  • Revenue: 1501839 USD Source

Operating cash flow

-519 thousand USD

2026 Q3 · USD

Exact inputs and evidence
  • Operating Cash Flow: 1025009 USD Source
  • Operating Cash Flow: 1543600 USD Source
Cash and cash equivalents
20.2 thousand USD Source
Exact value

20240 USD

Long-term debt including current maturities
Not available
Shares outstanding
5.8 million shares Source
Exact value

5801681 shares

Reported share-count change

-99.93% · -8.03 billion shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence
  • 8031266321 shares · 2025-05-31· Source
  • 5801681 shares · 2026-05-31· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Net income

-313 thousand USD

2025-06-01 – 2026-05-31

Exact inputs and evidence
  • Net income: 1455448 USD · 2024-09-01 – 2025-08-31 Source
  • Net income: 39651 USD · 2024-09-01 – 2025-05-31 Source
  • Net income: 362900 USD · 2025-09-01 – 2025-11-30 Source
  • Net income: 2237278 USD · 2025-12-01 – 2026-02-28 Source
  • Net income: -4328997 USD · 2026-03-01 – 2026-05-31 Source

Operating cash flow

2.58 million USD

2025-06-01 – 2026-05-31

Exact inputs and evidence
  • Operating cash flow: -2318961 USD · 2024-09-01 – 2025-08-31 Source
  • Operating cash flow: -3876764 USD · 2024-09-01 – 2025-05-31 Source
  • Operating cash flow: 769846 USD · 2025-09-01 – 2025-11-30 Source
  • Operating cash flow: 1543600 USD · 2025-09-01 – 2026-02-28 Source
  • Operating cash flow: 769846 USD · 2025-09-01 – 2025-11-30 Source
  • Operating cash flow: 1025009 USD · 2025-09-01 – 2026-05-31 Source
  • Operating cash flow: 1543600 USD · 2025-09-01 – 2026-02-28 Source

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-07-20.

Financial data available through: 2025-08-31.

Coverage by financial measure
  • Revenue: 8 of 11 periods available· newest 2025-08-31
  • Operating income: 9 of 11 periods available· newest 2025-08-31
  • Net income: 11 of 11 periods available· newest 2025-08-31
  • Operating cash flow: 11 of 11 periods available· newest 2025-08-31
  • capital expenditure: No compatible figures in this window
  • Total assets: 8 of 11 periods available· newest 2025-08-31
  • Total liabilities: 7 of 11 periods available· newest 2025-08-31
  • Current assets: 8 of 11 periods available· newest 2025-08-31
  • Current liabilities: 7 of 11 periods available· newest 2025-08-31
  • Cash and cash equivalents: 5 of 11 periods available· newest 2022-08-31
  • long term debt: No compatible figures in this window
  • Shares outstanding: 8 of 11 periods available· newest 2025-08-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Revenue

    +93%

    Prior period

    USD 3.3 million

    –

    Current period

    USD 6.37 million

    –

    Exact inputs and evidence

    6368563 − 3300467 = 3068096 USD

    3300467 USD · 2023-09-01 – 2024-08-31

    Inspect prior input Prior source

    6368563 USD · 2024-09-01 – 2025-08-31

    Inspect current input Current source
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  • Net income

    +168.4%

    Prior period

    USD 542,331

    –

    Current period

    USD 1.46 million

    –

    Exact inputs and evidence

    1455448 − 542331 = 913117 USD

    542331 USD · 2023-09-01 – 2024-08-31

    Inspect prior input Prior source

    1455448 USD · 2024-09-01 – 2025-08-31

    Inspect current input Current source
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  • Operating cash flow

    -1,528.6%

    Prior period

    USD 162,319

    –

    Current period

    −USD 2.32 million

    –

    Exact inputs and evidence

    -2318961 − 162319 = -2481280 USD

    162319 USD · 2023-09-01 – 2024-08-31

    Inspect prior input Prior source

    -2318961 USD · 2024-09-01 – 2025-08-31

    Inspect current input Current source
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Comparable inputs unavailable for: Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2025 2024-09-01 – 2025-08-31

  • Revenue USD 6.37 million 100% of revenue
  • Operating costs Derived USD 4.49 million 70% of revenue
  • Operating income USD 1.88 million 30% of revenue
  • Tax, interest and other Derived USD 425,602 6.7% of revenue
  • Net income USD 1.46 million 23% of revenue

Cash

  • Operating cash flow −USD 2.32 million −36% of revenue
  • Capital expenditure Unavailable An input is unavailable.
  • Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2016 Not shown: operating income or net income is not reported.
  • 2017 Operating loss: operating costs were 145% of revenue.
  • 2021 Operating loss: operating costs were 2,901% of revenue.
  • 2022 Operating loss: operating costs were 169% of revenue.
  • 2023 Operating loss: operating costs were 341% of revenue.
  • 2024 Net income was higher than operating income, so the split is not drawn.
  • 2025 23%70%
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2016 2015-09-01 – 2016-08-312820000 UnavailableUnavailableUnavailable-44489 Unavailable
Source
2017 2016-09-01 – 2017-08-31408085 592479 Derived -184394 -325826 Derived 141432 Unavailable
Source
2021 2020-09-01 – 2021-08-31115091 3338998 Derived -3223907 358355 Derived -3582262 Unavailable
Source
2022 2021-09-01 – 2022-08-312928000 4959787 Derived -2031787 142184 Derived -2173971 Unavailable
Source
2023 2022-09-01 – 2023-08-311473222 5030354 Derived -3557132 9578 Derived -3566710 Unavailable
Source
2024 2023-09-01 – 2024-08-313300467 2813563 Derived 486904 -55427 Derived 542331 Unavailable
Source
2025 2024-09-01 – 2025-08-316368563 4487513 Derived 1881050 425602 Derived 1455448 Unavailable
Source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 6.4M 2025
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.6.9M5.2M3.4M1.7M0.0201520222025
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2015Revenue8200
2016Revenue2820000
2017Revenue408085
2021Revenue115091
2022Revenue2928000
2023Revenue1473222
2024Revenue3300467
2025Revenue6368563

Revenue growth

Change in revenue from the same financial period one year earlier.

93% 2025
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.37,040%27,071%17,102%7,133%-2,836%201520222025
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2015Year over yearNo prior comparable period
2016Year over year34,290.2%
2017Year over year-85.5%
2021Year over yearNo prior comparable period
2022Year over year2,444.1%
2023Year over year-49.7%
2024Year over year124%
2025Year over year93%

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 29.5% 2025
Net margin 22.9% 2025
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.286%-626%-1,539%-2,452%-3,364%201520222025
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2015Operating margin-348.8%
2016-08-31Operating marginNot reported
2017Operating margin-45.2%
2021Operating margin-2,801.2%
2022Operating margin-69.4%
2023Operating margin-241.5%
2024Operating margin14.8%
2025Operating margin29.5%
2015Net margin-348.8%
2016Net margin-1.6%
2017Net margin34.7%
2021Net margin-3,112.5%
2022Net margin-74.2%
2023Net margin-242.1%
2024Net margin16.4%
2025Net margin22.9%
2015Free cash flow marginNot reported
2016Free cash flow marginNot reported
2017Free cash flow marginNot reported
2021Free cash flow marginNot reported
2022Free cash flow marginNot reported
2023Free cash flow marginNot reported
2024Free cash flow marginNot reported
2025Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD -2.3M 2025
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.591.3K-948.5K-2.5M-4.0M-5.6M201520222025
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2015Operating cash flowNot reportedNo source recorded
2016Operating cash flow-75729
2017Operating cash flow166522
2021Operating cash flow-5143038
2022Operating cash flow-1500168
2023Operating cash flow-553489
2024Operating cash flow162319
2025Operating cash flow-2318961

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Not enough comparable data to show this history.
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2015Free cash flowUnavailableNo source recorded
2016Free cash flowUnavailable
2017Free cash flowUnavailable
2021Free cash flowUnavailable
2022Free cash flowUnavailable
2023Free cash flowUnavailable
2024Free cash flowUnavailable
2025Free cash flowUnavailable

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

54% 2025
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.71%53%36%18%0%201520222025
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2015Liabilities / assets43.4%
2016Liabilities / assets25.4%
2017-08-31Liabilities / assetsNot reported
2021Liabilities / assets19.2%
2022Liabilities / assets31.1%
2023Liabilities / assets66%
2024Liabilities / assets37.9%
2025Liabilities / assets54%

Current assets to current liabilities

Current assets divided by current liabilities.

0.07× 2025
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.2.94×2.21×1.47×0.74×0.00×201520222025
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2015Current assets / current liabilitiesNot reported
2016Current assets / current liabilities2.73×
2017Current assets / current liabilities1.19×
2021Current assets / current liabilities0.79×
2022Current assets / current liabilities0.1×
2023Current assets / current liabilities0.1×
2024Current assets / current liabilities1.3×
2025Current assets / current liabilities0.07×

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2016 2015-09-01 – 2016-08-31
−USD 44,489
Exact value

Exact value: -44489 USD

2015-09-01 – 2016-08-31: -44489 USD Inspect Net Income Open source
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−USD 75,729
Exact value

Exact value: -75729 USD

2015-09-01 – 2016-08-31: -75729 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2017 2016-09-01 – 2017-08-31
USD 141,432
Exact value

Exact value: 141432 USD

2016-09-01 – 2017-08-31: 141432 USD Inspect Net Income Open source
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USD 166,522
Exact value

Exact value: 166522 USD

2016-09-01 – 2017-08-31: 166522 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2018 2017-09-01 – 2018-08-31
−USD 1.11 million
Exact value

Exact value: -1111950 USD

2017-09-01 – 2018-08-31: -1111950 USD Inspect Net Income Open source
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−USD 866,887
Exact value

Exact value: -866887 USD

2017-09-01 – 2018-08-31: -866887 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2019 2018-09-01 – 2019-08-31
−USD 404,635
Exact value

Exact value: -404635 USD

2018-09-01 – 2019-08-31: -404635 USD Inspect Net Income Open source
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−USD 811,102
Exact value

Exact value: -811102 USD

2018-09-01 – 2019-08-31: -811102 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2020 2019-09-01 – 2020-08-31
−USD 1.52 million
Exact value

Exact value: -1523071 USD

2019-09-01 – 2020-08-31: -1523071 USD Inspect Net Income Open source
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−USD 1.26 million
Exact value

Exact value: -1263370 USD

2019-09-01 – 2020-08-31: -1263370 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2021 2020-09-01 – 2021-08-31
−USD 3.58 million
Exact value

Exact value: -3582262 USD

2020-09-01 – 2021-08-31: -3582262 USD Inspect Net Income Open source
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−USD 5.14 million
Exact value

Exact value: -5143038 USD

2020-09-01 – 2021-08-31: -5143038 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2022 2021-09-01 – 2022-08-31
−USD 2.17 million
Exact value

Exact value: -2173971 USD

2021-09-01 – 2022-08-31: -2173971 USD Inspect Net Income Open source
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−USD 1.5 million
Exact value

Exact value: -1500168 USD

2021-09-01 – 2022-08-31: -1500168 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2023 2022-09-01 – 2023-08-31
−USD 3.57 million
Exact value

Exact value: -3566710 USD

2022-09-01 – 2023-08-31: -3566710 USD Inspect Net Income Open source
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−USD 553,489
Exact value

Exact value: -553489 USD

2022-09-01 – 2023-08-31: -553489 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2024 2023-09-01 – 2024-08-31
USD 542,331
Exact value

Exact value: 542331 USD

2023-09-01 – 2024-08-31: 542331 USD Inspect Net Income Open source
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USD 162,319
Exact value

Exact value: 162319 USD

2023-09-01 – 2024-08-31: 162319 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2025 2024-09-01 – 2025-08-31
USD 1.46 million
Exact value

Exact value: 1455448 USD

2024-09-01 – 2025-08-31: 1455448 USD Inspect Net Income Open source
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−USD 2.32 million
Exact value

Exact value: -2318961 USD

2024-09-01 – 2025-08-31: -2318961 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

66 filings · 2,525 latest values · 2,525 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0001605331, 1605331, AERA, abqq, edgar:1605331

Also known as AB INTERNATIONAL GROUP CORP., AB International Group Corp., AI ERA CORP, AI Era Corp.