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Ai Era (ABQQ) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access ABQQ Annual Cash Flow →
Cash flow data covering Ai Era–Feb 28 2025 offers a view into how May 31 2026's cash position has developed alongside business activity.
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Quarterly Report, GAAP in USD millions
ITEM 		(May 31 2026)
9 Months 		(Nov 30 2025) (Aug 31 2025) (May 31 2025) (Feb 28 2025)
Operating Activities
Income-1.73
Depreciation & amortization3.47
Amortization of Other Assets3.63
Increase (Decrease) in Deferred Revenue0.54
Impairment of Leasehold0.04
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
Research and Development in Process0.00
Gain (Loss) on Disposition of Other Assets0.00
Share-based Compensation0.04
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction4.53
Professional Fees-
Adjustments To Additional Paid In Capital Stock Issued Issuance Costs-
Rent Security Deposit-
Common Shares Returned Cancellation I Crowd U-
Prepayment Fees On Advances Net-
Gain On Sales Of Intangible Assets-
Fair Value Option Changes In Fair Value Gain Loss-
Non Cash Dividend Expense For Preferred Shares-
Interest Expense-
Non Cash Note Conversion Fees-
Income Tax Examination Penalties And Interest Expense-
Officers Compensation-
Fair Value Net Derivative Asset Liability Measured On Recurring Basis Change In Unrealized Gain Loss0.02
Derivative Expense-0.64
Interest And Debt Expense-
Gain Loss On Derivative Instruments Net Pretax-
Imputed Interest-
Income taxes0.00
Gain (Loss) on Sale of Other Investments0.00
Increase (Decrease) in Accounts Receivable0.11
Increase (Decrease) in Accounts Payable and Accrued Liabilities0.08
Increase (Decrease) in Accrued Salaries0.00
Increase (Decrease) in Security Deposits0.00
Increase (Decrease) in Prepaid Expense0.01
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-9.69
Discontinued operations0.00
Net Cash flow from Operating Activities1.03
Investing Activities
Capital Expenditures0.00
Sale of Capital Items0.00
Proceeds from Maturities, Prepayments and Calls of Available-for-sale Securities0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Related Party Transaction Purchases From Related Party-
Investment In I Crowd U-
Real Estate Improvements-
Indefinitelived Intangible Assets Acquired-
Property Plant And Equipment Additions-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Proceeds from Maturities, Prepayments and Calls of Long-term Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Proceeds from Previous Acquisition0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses10.13
Accounts payable0.00
Proceeds from Collection of Notes Receivable0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities0.00
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings-1.73
Long-term debt - repayments0.00
Proceeds from (Payments for) in Securities Sold under Agreements to Repurchase0.00
Issuances / -repurchases of Comm. Stock0.80
Proceeds from Contributions from Affiliates0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net0.00
Proceeds From Sale Of Common Stock To Related Party-
Loans From Previous Shareholder-
Proceeds From Preferred Share B Issuances-
Proceeds From Preferred Share C Issuances-
Proceeds From Preferred Share D Issuances-
Proceeds From Advances From Stockholders-
Repayment Of Advances From Stockholders-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-0.92
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow1.03
Total Cash Flow0.10
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About Ai Era Corp Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001663577-26-000228

Figures are derived from filed reports and may be restated. Historical data is subject to revision.