AI ERA CORP (AERA) Debt by Year
AI ERA CORP held $14K in cash and equivalents at the end of fiscal year 2025, and no long-term debt figure is on record for that period. The table below carries 12 fiscal years, from 2014 to 2025, and the quarters AI ERA CORP has filed alongside them.
Annual figures, oldest first. Point at a bar to read its period.
AERA Debt & Cash by Fiscal Year
Figures are as reported in USD. Each change compares the year with the year before it, and each column links to the filing it was taken from.
AERA Debt & Cash by Quarter
Figures are as reported in USD. Each change compares the 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 | Q3'2410-Q | Q2'2410-Q | Q1'2410-Q | Q4'2310-K |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| 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% | $165K+22.7% | $34K-79.7% | $261K+1190.0% | $117K+39.0% |
What long-term debt means
Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date.
More AI ERA CORP financials
Frequently Asked Questions
What was AI ERA CORP's long-term debt in fiscal year 2025?
AI ERA CORP held $14K in cash and equivalents at the end of fiscal year 2025, and no long-term debt figure is on record for that period.
What does long-term debt mean on a financial statement?
Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date. This page lists what AI ERA CORP (AERA) reported on that line in every period on record.