ABQQD — AI Era Balance Sheet

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Consumer CyclicalsHighly SpeculativeMicro CapValue Trap

Annual balance sheet for AI Era, fiscal year end - August 31st, USD millions except per share, conversion factor applied.

	2021 August 31st	2022 August 31st	2023 August 31st	2024 August 31st	2025 August 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	0.132	0.084	0.117	0.064	0.014
Net Total Accounts Receivable
Net Total Receivables	0.733	0	—	0.625	0.219
Prepaid Expenses
Total Current Assets	0.879	0.097	0.117	0.689	0.242
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	0.102	1.02	0.705	0.499	0.294
Net Intangible Assets
Other Long Term Assets
Total Assets	5.76	5.84	2.62	2.35	6.66
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	1.11	0.954	1.12	0.528	3.49
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	1.11	1.82	1.73	0.889	3.6
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	4.65	4.02	0.891	1.46	3.07
Total Liabilities & Shareholders' Equity	5.76	5.84	2.62	2.35	6.66
Total Common Shares Outstanding
Total Preferred Shares Outstanding