AI Era Corp.
Balance Sheet
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $13.7K | $64.4K | $117.1K | $84.2K | $132.3K | $2.5M | $1.6M | $210.2K |
| Accounts Receivable | $219.4K | $624.6K | — | — | — | $137.7K | $35.3K | $9.6K |
| Inventory | — | — | — | — | — | — | — | — |
| Total Current Assets | $241.6K | $689.0K | $117.1K | $97.3K | $879.3K | $2.8M | $4.0M | $553.7K |
| Property, Plant & Equipment | $2.5K | $4.4K | $8.3K | $12.7K | $53.7K | $16.4K | $20.1K | — |
| Goodwill | — | — | — | — | — | — | — | — |
| Intangible Assets (Excl. Goodwill) | $4.8M | $370.9K | $1.5M | $3.8M | $4.0M | $175.0K | $413.8K | $641.0K |
| Total Assets | $6.7M | $2.3M | $2.6M | $5.8M | $5.8M | $4.9M | $4.6M | $1.2M |
| Liabilities | ||||||||
| Accounts Payable | $88.1K | $30.9K | $156.8K | $293.8K | $122.1K | $359.5K | $116.7K | $88.6K |
| Total Current Liabilities | $3.5M | $528.4K | $1.1M | $954.1K | $1.1M | $938.4K | $345.1K | $146.0K |
| Long-Term Debt | — | — | — | — | — | — | — | — |
| Total Liabilities | $3.6M | $889.3K | $1.7M | $1.8M | $1.1M | $986.6K | $345.1K | $146.0K |
| Stockholders' Equity | ||||||||
| Retained Earnings | $-10.4M | $-11.8M | $-12.4M | $-8.8M | $-6.6M | $-3.0M | $-1.5M | $-1.0M |
| Total Stockholders' Equity | $3.1M | $1.5M | $891.0K | $4.0M | $4.6M | $4.0M | $4.2M | $1.0M |