AI Era Corp. financial metrics

Professional SEC-based dashboard for profitability, financial health, and growth with transparent scoring logic. Latest period: Q4 2025.

Symbol
AERA on OTC
Location
Mt. Kisco, NY
Fiscal year end
31 August
Latest financial report
14 Jan 2026

Latest SEC snapshot (2026-01-13) highlights Return On Equity 76.6%, Return On Assets 34.6%, and Operating Margin 26.1%.

How Calculated (standard_v1)

Metrics are computed with a market-consensus convention designed for cross-portal comparability.

  • TTM Operating Income / TTM Revenues
  • Current Assets / Current Liabilities (latest instant quarter)
  • (Current Assets - Inventory) / Current Liabilities; fallback: (Cash+Short-Term Investments + Accounts Receivable) / Current Liabilities
  • Total Debt / Stockholders Equity (latest instant quarter; shared unit; freshest series)
  • TTM Net Income / Average Equity (current quarter + same quarter previous year) / 2
  • TTM Net Income / Average Assets (current quarter + same quarter previous year) / 2
  • TTM NOPAT / Average Invested Capital, where NOPAT=Operating Income*(1-tax rate), Invested Capital=Equity+Total Debt-Cash & ST Investments
  • TTM Revenues YoY
  • TTM Net Income YoY

Financial Quality Score

Transparent 0-100 scoring model based on profitability, financial health, and growth factors.

75.4/100

Balanced Confidence high

Return On Equity

77%

Metric score 100.0/100

Return On Assets

35%

Metric score 100.0/100

Financial Health

Current Ratio
0.04x
Quick Ratio
0.04x
Debt to Equity
0.39x

Strengths

Return On Equity, Return On Assets, and Operating Margin

Watchpoints

Current Ratio and Quick Ratio

Key metrics snapshot

Return On Equity

77%

YoY: +105%

Industry median: -5.3% (n=15)

View history

Return On Assets

35%

YoY: +141%

Industry median: -5.6% (n=15)

View history

Current Ratio

0.04x

YoY: -96%

Industry median: 1.48x (n=16)

View history

Debt-to-equity

0.39x

YoY: -0.37%

Industry median: 0.37x (n=17)

View history

NetIncomeLoss YoY

316%

YoY:

Industry median: 6.4% (n=16)

View history

Profitability

Metric Latest value YoY change
Return On Equity 77% +105%
Return On Assets 35% +141%
Operating Margin 26% +449%

Financial Health

Metric Latest value YoY change
Current Ratio 0.04x -96%
Quick Ratio 0.04x
Debt-to-equity 0.39x -0.37%

Growth

Metric Latest value YoY change
Revenues YoY 132%
NetIncomeLoss YoY 316%

Share Metrics

Metric Latest value YoY change
Entity Common Stock, Shares Outstanding 3,201,107 -100%
Common Stock, Shares, Outstanding 4,061,107 -100%
Common Stock, Value, Issued $4,061 -100%
Weighted Average Number of Shares Outstanding, Basic 4,046,272 +255%
Weighted Average Number of Shares Outstanding, Diluted 4,146,272 +263%

Additional Metrics

Metric Latest value YoY change
Cost of Revenue $21,356 -52%
Operating Income (Loss) $2,330,769 +404%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $1,868,384 +316%
Accounts Receivable, after Allowance for Credit Loss, Current $89,597 -60%
Assets, Current $109,416 -78%
Property, Plant and Equipment, Net $1,996 -49%
Operating Lease, Right-of-Use Asset $239,945 -46%
Assets $6,200,240 +179%
Liabilities, Current $2,691,640 +426%
Liabilities $2,734,515 +238%
Retained Earnings (Accumulated Deficit) $10,027,319 +16%
Stockholders' Equity Attributable to Parent $3,465,725 +145%
Liabilities and Equity $6,200,240 +179%
Increase (Decrease) in Accounts Receivable $129,811 +67%
Net Cash Provided by (Used in) Operating Activities $769,846 +219%
Net Cash Provided by (Used in) Financing Activities $771,771 -1888%
Common Stock, Shares Authorized 10,000,000,000 0%
Common Stock, Shares, Issued 4,061,107 -100%
Common Stock, Par or Stated Value Per Share 0.001
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $1,925 -101%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $11,766 -96%
Deferred Tax Assets, Valuation Allowance $1,501,224 -24%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 0%
Operating Lease, Liability $298,310 -45%
Depreciation $476 -0.21%
Lessee, Operating Lease, Liability, to be Paid $299,552 -46%
Deferred Tax Assets, Operating Loss Carryforwards $1,501,224 -24%
Preferred Stock, Shares Authorized 10,000,000
Amortization of Intangible Assets $2,321,712 +78%
Preferred Stock, Par or Stated Value Per Share 0.001

How we score

This score is transparent and deterministic. We weight profitability, financial health, and growth metrics, then renormalize weights when SEC data is missing.

Metric Weight V1 threshold
ROIC205% to 20%
ROE158% to 25%
ROA102% to 10%
Operating Margin55% to 25%
Current Ratio121.0x to 2.0x
Quick Ratio80.8x to 1.5x
Debt to Equity100.3x to 2.0x (lower is better)
Revenue YoY10-10% to +20%
Net Income YoY10-10% to +20%