AERA Expense Breakdown
AERA Expense Breakdown summary
AI Era Corp. (AERA). Quarter ended 2025-05-31 · every identified expense is compared with declared total expense. Share-based compensation is disclosed as a non-additive memo item because it is already allocated within functional expenses.
| Date | Component | Amount | Accounting treatment |
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| 2025-05-31 | Cost of revenue | $25,995.00 (3.06%) | Counted expense |
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| 2025-05-31 | Selling, general and administrative | $132,297.00 (15.56%) | Counted operating expense |
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| 2025-05-31 | Other expense, including interest expense | -$36,468.00 (-4.29%) | Separately reported non-operating expense, including interest expense |
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| 2025-05-31 | Income tax | Not separately disclosed | Counted expense |
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| 2025-05-31 | Share-based compensation | Not separately disclosed | Included in reported functional expense categories; shown as a non-additive memo item. |
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| 2025-05-31 | Expenses unaccounted for | $853,720.00 (100.40%) | Signed difference between declared total expense and every additive identified expense; always shown |
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| 2025-05-31 | Total identified expense | $121,824.00 (14.33%) | Sum of additive identified expenses; excludes non-additive share-based compensation memo |
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| 2025-05-31 | Declared total expense | $975,544.00 (114.73%) | Declared revenue less declared net income |
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Complete retained expense history
| Date | Cost of revenue | Selling, general and administrative | Other expense, including interest expense | Income tax | Share-based compensation | Expenses unaccounted for | Total identified expense | Declared total expense |
|---|
| 2025-05-31 | $25,995.00 (3.06%) | $132,297.00 (15.56%) | -$36,468.00 (-4.29%) | — | — | $853,720.00 (100.40%) | $121,824.00 (14.33%) | $975,544.00 (114.73%) |
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| 2025-02-28 | $47,643.00 (17.32%) | $147,967.00 (53.81%) | -$1,275.00 (-0.46%) | — | — | -$134,266.00 (-48.82%) | $194,335.00 (70.67%) | $60,069.00 (21.84%) |
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| 2024-11-30 | $44,960.00 (15.89%) | $199,525.00 (70.50%) | — | — | — | $88,551.00 (31.29%) | $244,485.00 (86.39%) | $333,036.00 (117.68%) |
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| 2024-05-31 | $32,316.00 (5.84%) | $161,566.00 (29.22%) | — | — | — | $226,103.00 (40.89%) | $193,882.00 (35.06%) | $419,985.00 (75.94%) |
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