STOCK TITAN

AB INT (AERA) Financials

AERA
Trailing 12 months to May 31, 2026
Revenue $10.0M +102.4% YoY
Net Income -$313K -134.8% YoY
EPS (Diluted) $0.00 FY2025 annual
Operating Cash Flow $2.6M +167.3% YoY
Market Cap $808K as of Sep 4, 2026
Price / Sales 0.1x on $10.0M revenue, trailing 12 months to May 31, 2026
Price / Earnings n/m net loss, so no earnings multiple, trailing 12 months to May 31, 2026
Price / Book 0.3x on $2.6M equity, Q3 FY2026

A multiple compares the market's price with a filed figure; it says what the market pays, not how the business is doing. The market capitalization is the vendor's as of Sep 4, 2026; every other figure is from the SEC filings on this page. Not financial advice.

Source SEC Filings (10-K/10-Q) Latest period Q3 FY2026, ended May 31, 2026 Reported Currency USD FYE August

Newest figures come from the 10-Q for Q3 FY2026, filed Jul 20, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the AERA SEC filings page.

AB INT (AERA) reported $10.0M in revenue over the twelve months to May 31, 2026, up 102.4% from the prior twelve months. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 12 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

Rhea AI AERA FY2025

Accounting profitability expanded while cash conversion deteriorated, leaving FY2025 operations reliant on financing amid sharply tighter short-term liquidity.

FY2025 combined net income of $1.5M with operating cash flow of -$2.3M. That reversal from FY2024’s $162K operating cash flow, alongside a $2.3M financing inflow, suggests reported earnings did not supply the cash needed by operations.

Operating margin rose from 14.8% in FY2024 to 29.5% in FY2025. SG&A fell from $829K to $631K, so lower overhead intensity and fixed-cost absorption appear to have contributed alongside revenue expansion.

The current ratio fell from 1.3x in FY2024 to 0.1x in FY2025. At the same time, total liabilities climbed from $889K to $3.6M, making the earnings improvement coexist with substantially tighter short-term balance-sheet flexibility.

[ NOT FINANCIAL ADVICE ]

Financial Health Signals

Financial health score not available

AB INT does not currently provide enough eligible data for a peer-relative financial health score, so none is published. The signals and metrics below are current.

Altman Z-Score Distress
-0.75

AB INT scores -0.75, below the 1.81 distress threshold. The score is driven primarily by a large market capitalization ($808K) relative to total liabilities ($3.6M). This indicates elevated financial distress risk and warrants close attention to liquidity and debt levels.

Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.

Piotroski F-Score Partial
1/7

AB INT passes 1 of 7 computable financial strength tests (2 of the nine could not be computed from available data). 1 of 4 profitability signals pass, no leverage/liquidity signals pass (rising debt, declining liquidity, or share dilution), neither operating efficiency signal passes.

Earnings Quality No Cash Backing

For every $1 of reported earnings, AB INT used $1.59 of operating cash (-$2.3M OCF vs $1.5M net income). Earnings that no cash stands behind rest on accounting accruals, which cannot be repeated indefinitely.

Interest Coverage Safe
26.49x

AB INT earns $26.49 in operating income for every $1 of interest expense ($1.9M vs $71K). This wide margin provides strong safety for debt servicing, even if earnings decline temporarily.

Key Financial Metrics

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Earnings & Revenue

Revenue
$1.5M
YoY-18.6%
QoQ-63.8%

AB INT generated $1.5M in revenue in Q3 2026. This represents a decrease of 18.6% from the same quarter a year earlier. Against the prior quarter it is down 63.8%.

EBITDA
$167K
YoY-67.0%
QoQ-95.2%

AB INT's EBITDA was $167K in Q3 2026, measuring earnings before interest, taxes, depreciation, and amortization. This represents a decrease of 67.0% from the same quarter a year earlier. Against the prior quarter it is down 95.2%.

Net Income
-$4.3M
YoY-3356.5%
QoQ-293.5%

AB INT reported -$4.3M in net income in Q3 2026. This represents a decrease of 3356.5% from the same quarter a year earlier. Against the prior quarter it is down 293.5%.

EPS (Diluted)
-$0.79
QoQ-238.6%

AB INT earned -$0.79 per diluted share (EPS) in Q3 2026. Against the prior quarter it is down 238.6%.

Cash & Balance Sheet

Cash & Debt
$116K
YoY+21.3%
QoQ-77.2%
5Y CAGR+11.5%
10Y CAGR+4.7%

AB INT held $116K in cash as of Q3 2026; long-term debt is not reported for that period.

Shares Outstanding
6M
QoQ+18.5%
5Y CAGR-50.4%
10Y CAGR-12.4%

AB INT had 6M shares outstanding in Q3 2026. Against the prior quarter it is up 18.5%.

Free Cash Flow

Not reported for Q3 2026.

Dividends Per Share

Not reported for Q3 2026.

Margins & Returns

Gross Margin
97.6%
YoY+39.9pp
QoQ-1.7pp

AB INT's gross margin was 97.6% in Q3 2026, indicating the percentage of revenue retained after direct costs. This is up 39.9 percentage points from the same quarter a year earlier. Against the prior quarter it is down 1.7 percentage points.

Operating Margin
-85.2%
YoY-80.3pp
QoQ-142.1pp

AB INT's operating margin was -85.2% in Q3 2026, reflecting core business profitability. This is down 80.3 percentage points from the same quarter a year earlier. Against the prior quarter it is down 142.1 percentage points.

Return on Equity
-163.7%
YoY-158.8pp
QoQ-199.6pp

AB INT's ROE was -163.7% in Q3 2026, measuring profit generated per dollar of shareholder equity. This is down 158.8 percentage points from the same quarter a year earlier. Against the prior quarter it is down 199.6 percentage points.

Net Margin

Not shown for Q3 2026: the reported ratio is below -100.0% of revenue, so it does not read as a share of revenue.

Capital Allocation

None of these metrics is reported for Q3 2026.

AERA Income Statement

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

AERA quarterly income statement
MetricQ3'2610-QQ2'2610-QQ1'2610-QQ4'2510-QQ3'2510-QQ2'2510-QQ1'2510-QQ4'2410-K
Revenue$1.5M-18.6%$4.1M+291.4%$1.5M+143.2%$2.8M+100.6%$1.8M+164.2%$1.1M+174.8%$626K-21.9%$1.4M+938.8%
Cost of Revenue$36K-95.4%$28K+106.3%$21K+107.6%-$1.7M-562.6%$781K+2316.4%-$450K-817.7%-$280K-776.8%-$256K-345.9%
Gross Profit$1.5M+37.7%$4.1M$1.5MN/A$1.1M+59.8%N/AN/AN/A
SG&A Expenses$715K+440.8%$254K+71.6%$186K-6.8%$151K-3.1%$132K-18.1%$148K-40.8%$200K-23.8%$156K-54.5%
Operating Income-$1.3M-1340.6%$2.4M+1003.2%$397K+852.7%$1.8M+108.5%-$89K-165.6%$214K+143.8%-$53K-87.3%$868K+234.5%
EBITDA$167K-67.0%$3.5M+1001.6%$1.3M+1184.7%$2.5M+131.5%$507K+0.2%$314K+326.3%$102K-78.9%$1.1M+961.1%
Interest Expense-$148K-305.5%-$43K-3249.1%$19K+744.2%$106K+1416.2%-$36K-805.4%-$1K-118.6%$2K-82.6%$7K-28.5%
Net Income-$4.3M-3356.5%$2.2M+940.9%$363K+825.3%$1.4M+64.5%-$125K-194.1%$215K+143.4%-$50K-214.8%$861K+231.4%
EPS (Basic)-$0.79-1875.0%$0.64+276.5%$0.09+325.0%$0.00-$0.04$0.17-$0.04$0.00
EPS (Diluted)-$0.79$0.57$0.09$0.00-$0.04$0.16-$0.04$0.00
Diluted Shares (Avg)5M4M4MN/A3M1M1MN/A

Not reported in any period shown, so not listed: R&D Expenses, Income Tax.

AERA Balance Sheet

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

AERA quarterly balance sheet
MetricQ3'2610-QQ2'2610-QQ1'2610-QQ4'2510-QQ3'2510-QQ2'2510-QQ1'2510-QQ4'2410-K
Total Assets$10.1M+56.4%$9.0M+210.0%$6.2M+179.0%$6.7M+183.7%$6.5M+269.0%$2.9M+63.1%$2.2M-16.3%$2.3M-10.4%
Current Assets$577K+166.3%$1.2M+701.5%$109K-77.8%$242K-64.9%$217K-48.4%$150K+135.6%$493K+55.0%$689K+488.4%
Cash & Equivalents$116K+21.3%$509K+274.6%$12K-95.6%$14K-78.8%$96K-42.3%$136K+303.6%$267K+2.2%$64K-45.0%
Short-Term Investments$0$0$0$0$0$0$0$0
Accounts Receivable$330K+199.3%$678K+7837.5%$90K-60.4%$219K-64.9%$110K-56.7%$9K$226K+296.9%$625K
Long-Term Investments$0$0$0$0$0$0$0$0
Total Liabilities$7.5M+92.5%$2.8M+185.4%$2.7M+237.5%$3.6M+304.7%$3.9M+249.7%$990K-22.9%$810K-51.3%$889K-48.6%
Current Liabilities$7.5M+101.3%$2.8M+274.3%$2.7M+425.9%$3.5M+560.8%$3.7M+439.8%$755K-5.5%$512K-54.1%$528K-52.9%
Non-Current Liabilities$0-100.0%$0-100.0%$43K-85.6%$107K-70.3%$171K-59.6%$235K-51.6%$298K-45.5%$361K-40.7%
Total Equity$2.6M+2.1%$6.2M+222.7%$3.5M+145.4%$3.1M+110.0%$2.6M+302.3%$1.9M+281.5%$1.4M+42.1%$1.5M+63.9%
Retained Earnings-$12.1M-2.7%-$7.8M+33.3%-$10.0M+15.7%-$10.4M+12.3%-$11.8M+7.1%-$11.7M+9.0%-$11.9M+3.6%-$11.8M+4.4%

Not reported in any period shown, so not listed: Inventory, Goodwill, Long-Term Debt.

AERA Cash Flow Statement

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

AERA quarterly cash flow statement
MetricQ3'2610-QQ2'2610-QQ1'2610-QQ4'2510-QQ3'2510-QQ2'2510-QQ1'2510-QQ4'2410-K
Operating Cash Flow-$519K+85.3%$774K+231.8%$770K+219.3%$1.6M+4067.4%-$3.5M-2244.6%-$587K-15737.1%$241K+769.9%$37K+143.2%
Depreciation & Amortization$1.4M+142.9%$1.1M+998.0%$919K+492.3%$709K+222.8%$595K+60.8%$101K-82.1%$155K-69.7%$220K-57.7%
Financing Cash Flow$125K-96.4%-$277K-160.6%-$772K-1888.4%-$1.6M-1084.9%$3.5M+10718.3%$456K+303.9%-$39K-121.6%-$138K-301.3%

Not reported in any period shown, so not listed: Stock-Based Compensation, Capital Expenditures, Free Cash Flow, Investing Cash Flow, Dividends Paid, Share Buybacks.

AERA Financial Ratios

Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

AERA quarterly financial ratios
MetricQ3'2610-QQ2'2610-QQ1'2610-QQ4'2510-QQ3'2510-QQ2'2510-QQ1'2510-QQ4'2410-K
Gross Margin97.6%+39.9pp99.3%98.6%N/A57.7%-37.7ppN/AN/AN/A
Operating Margin-85.2%-80.3pp56.9%+36.7pp26.1%+34.5pp63.7%+2.4pp-4.8%-24.2pp20.2%-8.4%-4.9pp61.3%
Net Margin-288.3%54.0%+33.7pp23.8%+31.8pp49.9%-10.9pp-6.8%-25.8pp20.3%-8.0%-13.4pp60.8%
Return on Equity-163.7%-158.8pp35.9%+24.8pp10.5%+14.0pp46.2%-12.8pp-4.8%-25.5pp11.2%+109.1pp-3.5%-7.9pp59.0%+132.5pp
Return on Assets-42.7%-40.8pp24.7%+17.4pp5.9%+8.1pp21.2%-15.4pp-1.9%-9.5pp7.4%+35.0pp-2.3%-3.9pp36.6%+61.6pp
Current Ratio0.080.0x0.43+0.2x0.04-0.9x0.07-1.2x0.06-0.6x0.20+0.1x0.96+0.7x1.30+1.2x
Debt-to-Equity2.83+1.3x0.45-0.1x0.79+0.2x1.17+0.6x1.50-0.2x0.51-2.0x0.57-1.1x0.61-1.3x
Asset Turnover0.15-0.1x0.46+0.1x0.250.0x0.43-0.2x0.28-0.1x0.36+0.1x0.280.0x0.60+0.6x

Not reported in any period shown, so not listed: FCF Margin.

Reported as filed but not readable as a share of revenue in the periods where the ratio runs further from zero than a revenue base allows; no change figure is given where either compared period is one of those: Net Margin.

Note: The current ratio is below 1.0 (0.07), indicating current liabilities exceed current assets, which may suggest potential short-term liquidity concerns.

Frequently Asked Questions

What is AB INT's annual revenue?

AB INT (AERA) reported $6.4M in total revenue for fiscal year 2025. This represents a 93.0% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

How fast is AB INT's revenue growing?

AB INT (AERA) revenue grew by 93.0% year-over-year, from $3.3M to $6.4M in fiscal year 2025.

Is AB INT profitable?

Yes, AB INT (AERA) reported a net income of $1.5M in fiscal year 2025, with a net profit margin of 22.9%.

AB INT (AERA) reported diluted earnings per share of $0.00 for fiscal year 2025. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

AB INT (AERA) had EBITDA of $3.4M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.

AB INT (AERA) had an operating margin of 29.5% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.

AB INT (AERA) had a net profit margin of 22.9% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.

AB INT (AERA) has a return on equity of 47.5% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.

AB INT (AERA) recorded an outflow of $2.3M in operating cash flow during fiscal year 2025, representing cash used by core business activities.

AB INT (AERA) had $6.7M in total assets as of fiscal year 2025, including both current and long-term assets.

AB INT (AERA) had 8.12B shares outstanding as of fiscal year 2025.

AB INT (AERA) had a current ratio of 0.07 as of fiscal year 2025, which is below 1.0, which may suggest potential liquidity concerns.

AB INT (AERA) had a debt-to-equity ratio of 1.17 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.

AB INT (AERA) had a return on assets of 21.8% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.

AB INT (AERA) has no price-to-earnings ratio at the moment: net loss, so no earnings multiple (trailing 12 months to May 31, 2026). The market capitalization is $808K as of Sep 4, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.

AB INT (AERA) trades at 0.1x sales, its market capitalization divided by revenue of $10.0M revenue, trailing 12 months to May 31, 2026. The market capitalization is $808K as of Sep 4, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.

At the end of fiscal year 2025, AB INT (AERA) held $14K in cash, cash equivalents and investments, and reported an operating cash outflow of $2.3M over that year. Dividing the one by the other, the reported balance equals about 0 months of the outflow reported that year. This is arithmetic over figures already filed, not a projection: it assumes nothing about future spending, financing or operations.

AB INT (AERA) has an Altman Z-Score of -0.75, placing it in the Distress Zone (elevated bankruptcy risk). The Z-Score combines five financial ratios (working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets) to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.

AB INT (AERA) has a Piotroski F-Score of 1 out of 7 computable signals; 2 of the nine could not be computed from available data, so the full-scale strength rating is not shown. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

For every $1 of reported earnings, AB INT (AERA) used $1.59 of operating cash (-$2.3M OCF vs $1.5M net income). Earnings that no cash stands behind rest on accounting accruals, which cannot be repeated indefinitely. This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.

AB INT (AERA) has an interest coverage ratio of 26.49x, meaning it can comfortably cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.

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