AI ERA CORP (AERA) Financials
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 Oct 23, 2026; every other figure is from the SEC filings on this page. Not financial advice.
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.
AI ERA CORP (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).
FY2025 shows a business with stronger operating margins but negative cash conversion and a much tighter short-term funding structure.
FY2025 paired net income of$1.5M with operating cash flow of-$2.3M . That reverses FY2024's positive operating cash flow of$162K and makes accounting profitability a poor guide to internally generated cash; the supplied measure was-159.3% .
Revenue reached
Short-term resources weakened as current liabilities rose to
Financial Health Signals
AI ERA CORP 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.
AI ERA CORP scores -0.86, below the 1.81 distress threshold. The score is pulled down most by an accumulated deficit of $10.4M against total assets of $6.7M. 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.
AI ERA CORP 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), the one computable operating efficiency signal (asset turnover improving) does not pass.
For every $1 of reported earnings, AI ERA CORP 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.
AI ERA CORP 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
Earnings & Revenue
AI ERA CORP 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%.
AI ERA CORP'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%.
AI ERA CORP reported a net loss of $4.3M in Q3 2026. The change from the same quarter a year earlier is not meaningful, because that figure was zero or negative. Against the prior quarter it is down 293.5%.
AI ERA CORP earned -$0.79 per diluted share (EPS) in Q3 2026. Against the prior quarter it is down 238.6%.
Cash & Balance Sheet
AI ERA CORP held $116K in cash as of Q3 2026; no long-term debt figure is on record for that period.
Not reported for Q3 2026.
Not reported for Q3 2026.
Margins & Returns
AI ERA CORP'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.
AI ERA CORP'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.
AI ERA CORP's quarterly ROE was -163.7% in Q3 2026: one quarter's net income over shareholder equity, not annualized. 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.
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.
| Metric | Q3'2610-Q | Q2'2610-Q | Q1'2610-Q | Q4'2510-K | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-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% | $28Kn/m | $21Kn/m | -$1.7Mn/m | $781K+2316.4% | -$450K-817.7% | -$280K-776.8% | -$256K-345.9% |
| Gross Profit | $1.5M+37.7% | $4.1M | $1.5M | N/A | $1.1M+59.8% | N/A | N/A | N/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 | -$1.3Mn/m | $2.4M+1003.2% | $397Kn/m | $1.8M+108.5% | -$89K-165.6% | $214Kn/m | -$53Kn/m | $868Kn/m |
| 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% | $1.1Mn/m |
| Interest Expense | $148K+305.5% | $43K+3249.1% | $19K+744.2% | $31K+389.6% | $36K+605.4% | $1K-81.4% | $2K-82.6% | $6K-37.2% |
| Net Income | -$4.3Mn/m | $2.2M+940.9% | $363Kn/m | $1.4M+64.5% | -$125K-194.1% | $215Kn/m | -$50K-214.8% | $861Kn/m |
| EPS (Basic) | -$0.79 | $0.64 | $0.09 | $0.00 | -$0.04 | $0.17 | -$0.04 | $0.00n/m |
| EPS (Diluted) | -$0.79 | $0.57 | $0.09 | $0.00 | -$0.04 | $0.16 | -$0.04 | $0.00n/m |
| Diluted Shares (Avg) | 5M | 4M | 4M | N/A | 3M | 1M | 1M | N/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.
| Metric | Q3'2610-Q | Q2'2610-Q | Q1'2610-Q | Q4'2510-K | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-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 | $0n/m | $0n/m | $0n/m | $0n/m | $0n/m | $0n/m | $0n/m | $0n/m |
| Accounts Receivable | $330K+199.3% | $678K+7837.5% | $90K-60.4% | $219K-64.9% | $110K-56.7% | $9K | $226K+296.9% | $625Kn/m |
| Long-Term Investments | $0n/m | $0n/m | $0n/m | $0n/m | $0n/m | $0n/m | $0n/m | $0n/m |
| 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 | -$12.1Mn/m | -$7.8Mn/m | -$10.0Mn/m | -$10.4Mn/m | -$11.8Mn/m | -$11.7Mn/m | -$11.9Mn/m | -$11.8Mn/m |
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.
| Metric | Q3'2610-Q | Q2'2610-Q | Q1'2610-Q | Q4'2510-K | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -$519Kn/m | $774Kn/m | $770K+219.3% | $1.6M+4067.4% | -$3.5M-2244.6% | -$587Kn/m | $241Kn/m | $37Kn/m |
| 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% | -$772Kn/m | -$1.6Mn/m | $3.5Mn/m | $456Kn/m | -$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.
| Metric | Q3'2610-Q | Q2'2610-Q | Q1'2610-Q | Q4'2510-K | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 97.6%+39.9pp | 99.3% | 98.6% | N/A | 57.7%-37.7pp | N/A | N/A | N/A |
| Operating Margin | -85.2%-80.3pp | 56.9%+36.7pp | 26.1%+34.5pp | 63.7%+2.4pp | -4.8%-24.2pp | 20.2% | -8.4%-4.9pp | 61.3% |
| Net Margin | -288.3% | 54.0%+33.7pp | 23.8%+31.8pp | 49.9%-10.9pp | -6.8%-25.8pp | 20.3% | -8.0%-13.4pp | 60.8% |
| Return on Equity | -163.7%-158.8pp | 35.9%+24.8pp | 10.5%+14.0pp | 46.2%-12.8pp | -4.8%-25.5pp | 11.2%+109.1pp | -3.5%-7.9pp | 59.0%+132.5pp |
| Return on Assets | -42.7%-40.8pp | 24.7%+17.4pp | 5.9%+8.1pp | 21.2%-15.4pp | -1.9%-9.5pp | 7.4%+35.0pp | -2.3%-3.9pp | 36.6%+61.6pp |
| Current Ratio | 0.080.0x | 0.43+0.2x | 0.04-0.9x | 0.07-1.2x | 0.06-0.6x | 0.20+0.1x | 0.96+0.7x | 1.30+1.2x |
| Liabilities-to-Equity | 2.83+1.3x | 0.45-0.1x | 0.79+0.2x | 1.17+0.6x | 1.50-0.2x | 0.51-2.0x | 0.57-1.1x | 0.61-1.3x |
| Asset Turnover | 0.15-0.1x | 0.46+0.1x | 0.250.0x | 0.43-0.2x | 0.28-0.1x | 0.36+0.1x | 0.280.0x | 0.60+0.6x |
Not reported in any period shown, so not listed: Debt-to-Equity, 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.
Where AI ERA CORP Ranks
Frequently Asked Questions
What is AI ERA CORP's annual revenue?
AI ERA CORP (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 AI ERA CORP's revenue growing?
AI ERA CORP (AERA) revenue grew by 93.0% year-over-year, from $3.3M to $6.4M in fiscal year 2025.
Is AI ERA CORP profitable?
No, AI ERA CORP (AERA) reported a net loss of $313K over the trailing 12 months to May 31, 2026. In fiscal year 2025 it reported a net income of $1.5M, with a net profit margin of 22.9%.
What is AI ERA CORP's EBITDA?
AI ERA CORP (AERA) had EBITDA of $3.4M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.
What is AI ERA CORP's operating margin?
AI ERA CORP (AERA) had an operating margin of 29.5% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.
What is AI ERA CORP's net profit margin?
AI ERA CORP (AERA) had a net profit margin of 22.9% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.
What is AI ERA CORP's return on equity (ROE)?
AI ERA CORP (AERA) has a return on equity of 47.5% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.
What is AI ERA CORP's operating cash flow?
AI ERA CORP (AERA) recorded an outflow of $2.3M in operating cash flow during fiscal year 2025, representing cash used by core business activities.
What are AI ERA CORP's total assets?
AI ERA CORP (AERA) had $6.7M in total assets as of fiscal year 2025, including both current and long-term assets.
What is AI ERA CORP's current ratio?
AI ERA CORP (AERA) had a current ratio of 0.07 as of fiscal year 2025, which is below 1.0, which may suggest potential liquidity concerns.
What is AI ERA CORP's liabilities-to-equity ratio?
AI ERA CORP (AERA) had a liabilities-to-equity ratio of 1.17 as of fiscal year 2025, which is total liabilities divided by total shareholder equity. Total liabilities counts every obligation on the balance sheet (payables, deposits, insurance reserves and deferred taxes as well as borrowings), so this ratio usually runs well above debt-to-equity. No debt-to-equity ratio is shown for fiscal year 2025, because the filing data we hold for that year carries no long-term debt figure.
What is AI ERA CORP's return on assets (ROA)?
AI ERA CORP (AERA) had a return on assets of 21.8% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
What is AI ERA CORP's P/E ratio?
AI ERA CORP (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 $112K as of Oct 23, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
What is AI ERA CORP's price-to-sales ratio?
AI ERA CORP (AERA) trades at 0.0x sales, its market capitalization divided by $10.0M revenue, trailing 12 months to May 31, 2026. The market capitalization is $112K as of Oct 23, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
How does AI ERA CORP's liquidity compare with its operating cash outflow?
At the end of fiscal year 2025, AI ERA CORP (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.
What is AI ERA CORP's Altman Z-Score?
AI ERA CORP (AERA) has an Altman Z-Score of -0.86, 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.
What is AI ERA CORP's Piotroski F-Score?
AI ERA CORP (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.
Are AI ERA CORP's earnings high quality?
For every $1 of reported earnings, AI ERA CORP (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.
Can AI ERA CORP cover its interest payments?
AI ERA CORP (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.