Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect of AI Era Corp. from 31 Aug 2021 to 30 Nov 2025
- Taxonomy & unit
- us-gaap: USD
- Description
- Amount of increase (decrease) in cash, cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; including effect from exchange rate change. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.
- Summary
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AI Era Corp. quarterly and annual Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect in USD history and change rate from 31 Aug 2021 to 30 Nov 2025.
- AI Era Corp. Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect for the quarter ending 30 Nov 2025 was $1,925, a 101% decline year-over-year.
- AI Era Corp. annual Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect for 2025 was $50,739, a 3.7% increase from 2024.
- AI Era Corp. annual Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect for 2024 was $52,666, a 260% decline from 2023.
- AI Era Corp. annual Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect for 2023 was $32,873.
- Source SEC data
- View on sec.gov
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect, Quarterly (USD)
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect, YoY Quarterly Change (%)
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect, Annual (USD)
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect, YoY Annual Change (%)
AI Era Corp. Quarterly Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect (USD)
| Period | TTM Value | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed | Fiscal Year | Fiscal Period |
|---|---|---|---|---|---|---|---|---|---|---|
| Q4 2025 | $1,925 | -$204,221 | -101% | 01 Sep 2025 | 30 Nov 2025 | 10-Q | 14 Jan 2026 | 2026 | Q1 | |
| Q4 2024 | $202,296 | +$58,305 | +40% | 01 Sep 2024 | 30 Nov 2024 | 10-Q | 14 Jan 2026 | 2026 | Q1 | |
| Q4 2023 | $143,991 | +$207,974 | 01 Sep 2023 | 30 Nov 2023 | 10-Q | 14 Jan 2025 | 2025 | Q1 | ||
| Q4 2022 | $63,983 | 01 Sep 2022 | 30 Nov 2022 | 10-Q | 16 Jan 2024 | 2024 | Q1 |
AI Era Corp. Annual Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect (USD)
| Period | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed | Fiscal Year | Fiscal Period |
|---|---|---|---|---|---|---|---|---|---|
| 2025 | $50,739 | +$1,927 | +3.7% | 01 Sep 2024 | 31 Aug 2025 | 10-K | 01 Dec 2025 | 2025 | FY |
| 2024 | $52,666 | -$85,539 | -260% | 01 Sep 2023 | 31 Aug 2024 | 10-K | 01 Dec 2025 | 2025 | FY |
| 2023 | $32,873 | +$80,903 | 01 Sep 2022 | 31 Aug 2023 | 10-K | 26 Nov 2024 | 2024 | FY | |
| 2022 | $48,030 | +$2,274,778 | +98% | 01 Sep 2021 | 31 Aug 2022 | 10-K | 29 Nov 2023 | 2023 | FY |
| 2021 | $2,322,808 | 01 Sep 2020 | 31 Aug 2021 | 10-K | 08 Dec 2022 | 2022 | FY |
* An asterisk sign (*) next to the value indicates that the value is likely invalid.