AI Era Corp. Financing Cash Flow
AI Era Corp. (AERA) reported Financing Cash Flow of -$922.86 thousand for the 9-month period ending 2026-05-31, per its 10-Q filed 2026-07-20.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-07-20
- AI Era Corp. net cash provided by (used in) financing activities for the quarter ending 2026-05-31 was $125.49K, a 96.40% decline year-over-year.
- AI Era Corp. net cash provided by (used in) financing activities for the quarter ending 2026-02-28 was -$276.58K, a 160.62% decline year-over-year.
- AI Era Corp. net cash provided by (used in) financing activities for the quarter ending 2025-11-30 was -$771.77K.
- AI Era Corp. net cash provided by (used in) financing activities for the quarter ending 2025-08-31 was -$1.64M.
- AI Era Corp. net cash provided by (used in) financing activities for fiscal 2025 was $2.27M.
- AI Era Corp. net cash provided by (used in) financing activities for fiscal 2024 was -$214.99K, a 136.66% decline from fiscal 2023.
- AI Era Corp. net cash provided by (used in) financing activities for fiscal 2023 was $586.36K, a 59.62% decline from fiscal 2022.
- AI Era Corp. net cash provided by (used in) financing activities for fiscal 2022 was $1.45M, a 48.60% decline from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 3 month as first filed | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 6 month as first filed | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 9 month as first filed | Net Cash Provided by (Used in) Financing Activities 12 month | Net Cash Provided by (Used in) Financing Activities 12 month as first filed | Net Cash Provided by (Used in) Financing Activities 19 month | Net Cash Provided by (Used in) Financing Activities 22 month | Net Cash Provided by (Used in) Financing Activities 25 month |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-31 | $125.49K derived: 10-Q 9 month − 10-Q 6 month · filed 2026-07-20 | -$151.09K derived: sum of 2 quarters · filed 2026-07-20 | -$922.86K 10-Q · filed 2026-07-20 | -$2.56M derived: sum of 4 quarters · filed 2026-07-20 | |||||||
| 2026-02-28 | -$276.58K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-04-14 | -$1.05M 10-Q · filed 2026-04-14 | -$2.69M derived: sum of 3 quarters · filed 2026-04-14 | $802.46K derived: sum of 4 quarters · filed 2026-07-20 | |||||||
| 2025-11-30 | -$771.77K 10-Q · filed 2026-01-14 | -$2.41M derived: sum of 2 quarters · filed 2026-01-14 | $1.08M derived: sum of 3 quarters · filed 2026-07-20 | $1.54M derived: sum of 4 quarters · filed 2026-07-20 | |||||||
| 2025-08-31 | -$1.64M derived: 10-K 12 month − 10-Q 9 month · filed 2025-12-01 | $1.85M derived: sum of 2 quarters · filed 2026-07-20 | $2.31M derived: sum of 3 quarters · filed 2026-07-20 | $2.27M 10-K · filed 2025-12-01 | |||||||
| 2025-05-31 | $3.49M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-07-20 | $3.95M derived: sum of 2 quarters · filed 2026-07-20 | $3.91M 10-Q · filed 2026-07-20 | $3.77M derived: sum of 4 quarters · filed 2026-07-20 | |||||||
| 2025-02-28 | $456.23K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-04-14 | $417.42K 10-Q · filed 2026-04-14 | $279.04K derived: sum of 3 quarters · filed 2026-04-14 | $246.16K derived: sum of 4 quarters · filed 2026-04-14 | |||||||
| 2024-11-30 | -$38.81K 10-Q · filed 2026-01-14 | -$177.19K derived: sum of 2 quarters · filed 2026-01-14 | -$210.06K derived: sum of 3 quarters · filed 2026-01-14 | -$433.78K derived: sum of 4 quarters · filed 2026-01-14 | |||||||
| 2024-08-31 | -$138.38K derived: 10-K 12 month − 10-Q 9 month · filed 2025-12-01 | -$171.25K derived: sum of 2 quarters · filed 2025-12-01 | -$394.97K derived: sum of 3 quarters · filed 2025-12-01 | -$214.99K 10-K · filed 2025-12-01 | |||||||
| 2024-05-31 | -$32.87K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-07-15 | -$256.59K derived: sum of 2 quarters · filed 2025-07-15 | -$76.61K 10-Q · filed 2025-07-15 | -$7.88K derived: sum of 4 quarters · filed 2025-07-15 | |||||||
| 2024-02-29 | -$223.72K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-04-14 | -$43.73K 10-Q · filed 2025-04-14 | $25.00K derived: sum of 3 quarters · filed 2025-04-14 | -$203.77K derived: sum of 4 quarters · filed 2025-04-14 | |||||||
| 2023-11-30 | $179.98K 10-Q · filed 2025-01-14 | $248.71K derived: sum of 2 quarters · filed 2025-01-14 | $19.95K derived: sum of 3 quarters · filed 2025-01-14 | $608.18K derived: sum of 4 quarters · filed 2025-01-14 | |||||||
| 2023-08-31 | $68.73K derived: 10-K 12 month − 10-Q 9 month · filed 2024-11-26 | -$160.04K derived: sum of 2 quarters · filed 2024-11-26 | $428.20K derived: sum of 3 quarters · filed 2024-11-26 | $586.36K 10-K · filed 2024-11-26 | |||||||
| 2023-05-31 | -$228.77K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-07-15 | $359.47K derived: sum of 2 quarters · filed 2024-07-15 | $517.63K 10-Q · filed 2024-07-15 | $833.11K derived: sum of 4 quarters · filed 2024-07-15 | |||||||
| 2023-02-28 | $588.24K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-04-15 | $746.40K 10-Q · filed 2024-04-15 | $1.06M derived: sum of 3 quarters · filed 2024-04-15 | $1.28M derived: sum of 4 quarters · filed 2024-04-15 | |||||||
| 2022-11-30 | $158.16K 10-Q · filed 2024-01-16 | $473.64K derived: sum of 2 quarters · filed 2024-01-16 | $694.74K derived: sum of 3 quarters · filed 2024-01-16 | $941.81K derived: sum of 4 quarters · filed 2024-01-16 | |||||||
| 2022-08-31 | $315.48K derived: 10-K 12 month − 10-Q 9 month · filed 2023-11-29 | $536.58K derived: sum of 2 quarters · filed 2023-11-29 | $783.65K derived: sum of 3 quarters · filed 2023-11-29 | $1.45M 10-K · filed 2023-11-29 | |||||||
| 2022-05-31 | $221.10K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-07-13 | $468.17K derived: sum of 2 quarters · filed 2023-07-13 | $1.14M 10-Q · filed 2023-07-13 | $998.01K 10-Q · filed 2022-07-15 | $2.30M derived: sum of 4 quarters · filed 2023-07-13 | ||||||
| 2022-02-28 | $247.07K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-04-14 | $915.55K 10-Q · filed 2023-04-14 | $899.11K 10-Q/A · filed 2022-06-10 | $2.08M derived: sum of 3 quarters · filed 2023-04-14 | $2.67M derived: sum of 4 quarters · filed 2023-04-14 | ||||||
| 2021-11-30 | $668.49K 10-Q · filed 2023-01-17 | $667.97K 10-Q · filed 2022-01-20 | $1.83M derived: sum of 2 quarters · filed 2023-01-17 | $2.43M derived: sum of 3 quarters · filed 2023-01-17 | $3.18M derived: sum of 4 quarters · filed 2023-01-17 | ||||||
| 2021-08-31 | $1.17M derived: 10-K 12 month − 10-Q 9 month · filed 2022-12-08 | $1.76M derived: sum of 2 quarters · filed 2022-12-08 | $2.51M derived: sum of 3 quarters · filed 2022-12-08 | $2.83M 10-K · filed 2022-12-08 | $2.82M 10-K · filed 2022-01-12 | ||||||
| 2021-05-31 | $593.53K derived: 10-Q 9 month − 10-Q/A 6 month · filed 2022-07-15 | $1.35M derived: sum of 2 quarters · filed 2022-07-15 | $1.66M 10-Q · filed 2022-07-15 | $2.42M derived: sum of 4 quarters · filed 2022-07-15 | |||||||
| 2021-02-28 | $752.75K derived: 10-Q/A 6 month − 10-Q 3 month · filed 2022-06-10 | $1.07M 10-Q/A · filed 2022-06-10 | $1.83M derived: sum of 3 quarters · filed 2022-06-10 | $1.86M derived: sum of 4 quarters · filed 2022-06-10 | |||||||
| 2020-11-30 | $313.88K 10-Q · filed 2022-01-20 | $1.08M derived: sum of 2 quarters · filed 2022-01-20 | $1.11M derived: sum of 3 quarters · filed 2022-01-20 | ||||||||
| 2020-08-31 | $762.29K derived: 10-K 12 month − 10-Q/A 9 month · filed 2022-01-12 | $795.28K derived: sum of 2 quarters · filed 2022-01-19 | $1.11M 10-K · filed 2022-01-12 | ||||||||
| 2020-05-31 | $32.99K derived: 10-Q/A 9 month − 10-Q/A 6 month · filed 2022-01-19 | $344.35K 10-Q/A · filed 2022-01-19 | |||||||||
| 2020-02-29 | $311.36K 10-Q/A · filed 2022-01-19 | ||||||||||
| 2019-08-31 | $2.50M derived: 10-K 12 month − 10-Q 9 month · filed 2020-12-09 | $3.04M derived: sum of 2 quarters · filed 2020-12-09 | $3.40M 10-K · filed 2020-12-09 | ||||||||
| 2019-05-31 | $540.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-07-09 | $900.00K 10-Q · filed 2020-07-09 | |||||||||
| 2019-02-28 | $360.00K 10-Q · filed 2020-05-08 | ||||||||||
| 2018-08-31 | $350.00 derived: 10-K 12 month − 10-Q/A 9 month · filed 2019-10-22 | $1.16M derived: sum of 2 quarters · filed 2019-10-22 | $1.16M derived: sum of 3 quarters · filed 2019-10-22 | $1.16M 10-K · filed 2019-10-22 | |||||||
| 2018-05-31 | $1.16M derived: 10-Q/A 9 month − 10-Q 6 month · filed 2019-07-16 | $1.16M derived: sum of 2 quarters · filed 2019-07-16 | $1.16M 10-Q/A · filed 2019-07-16 | $1.16M derived: sum of 4 quarters · filed 2019-07-16 | |||||||
| 2018-02-28 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2019-04-12 | $74.00 10-Q · filed 2019-04-12 | $74.00 derived: sum of 3 quarters · filed 2019-04-12 | $315.07K derived: sum of 4 quarters · filed 2019-04-12 | |||||||
| 2017-11-30 | $74.00 10-Q · filed 2019-01-22 | $74.00 derived: sum of 2 quarters · filed 2019-01-22 | $315.07K derived: sum of 3 quarters · filed 2019-01-22 | ||||||||
| 2017-08-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2018-12-10 | $315.00K derived: sum of 2 quarters · filed 2018-12-10 | $313.82K 10-K · filed 2018-12-10 | ||||||||
| 2017-05-31 | $315.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-07-23 | $313.82K 10-Q · filed 2018-07-23 | |||||||||
| 2017-02-28 | -$1.18K 10-Q · filed 2018-04-16 | ||||||||||
| 2015-11-30 | $0.00 10-Q · filed 2015-12-15 | $8.50K derived: sum of 2 quarters · filed 2015-12-15 | $8.50K derived: sum of 3 quarters · filed 2015-12-15 | $32.90K derived: sum of 4 quarters · filed 2015-12-15 | |||||||
| 2015-08-31 | $8.50K derived: 10-K 12 month − 10-Q 9 month · filed 2015-10-01 | $8.50K derived: sum of 2 quarters · filed 2015-10-01 | $32.90K derived: sum of 3 quarters · filed 2015-10-01 | $39.90K 10-K · filed 2015-10-01 | $48.01K 10-K · filed 2015-10-01 | ||||||
| 2015-05-31 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2015-06-23 | $24.40K derived: sum of 2 quarters · filed 2015-06-23 | $31.40K 10-Q · filed 2015-06-23 | $31.40K derived: sum of 4 quarters · filed 2015-12-15 | $39.51K 10-Q · filed 2015-06-23 | ||||||
| 2015-02-28 | $24.40K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-04-15 | $31.40K 10-Q · filed 2015-04-15 | $31.40K derived: sum of 3 quarters · filed 2015-12-15 | $31.40K derived: sum of 4 quarters · filed 2015-12-15 | $39.51K 10-Q · filed 2015-04-15 | ||||||
| 2014-11-30 | $7.00K 10-Q · filed 2015-12-15 | $7.00K derived: sum of 2 quarters · filed 2015-12-15 | $7.00K derived: sum of 3 quarters · filed 2015-12-15 | ||||||||
| 2014-08-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2015-10-01 | $0.00 derived: sum of 2 quarters · filed 2015-10-01 | $7.90K 10-K · filed 2015-10-01 | ||||||||
| 2014-05-31 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2015-06-23 | $7.90K 10-Q · filed 2015-06-23 | |||||||||
| 2014-02-28 | $7.90K 10-Q · filed 2015-04-15 |