AI Era Corp. Liquidation Value Calculator
AI Era Corp.
Current Price: N/A
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Advanced: All 96 XBRL Tags
Every XBRL tag from SEC EDGAR filings, grouped by financial statement type. total = may include children, fact = independent leaf value.
Balance Sheet
| Tag | Value | Unit | ||
|---|---|---|---|---|
| accounts_receivable | ||||
| Accounts Receivable Net Current total AccountsReceivableNetCurrent |
$677,626 | USD | ||
| cash | ||||
| Cash total | $508,940 | USD | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents total CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents |
$508,940 | USD | ||
| liabilities_current | ||||
| Liabilities Current total LiabilitiesCurrent |
$2.83M | USD | ||
| liabilities_total | ||||
| Liabilities total | $2.83M | USD | ||
| operating_lease_liability | ||||
| Operating Lease Liability total OperatingLeaseLiability |
$235,224 | USD | ||
| shares_outstanding | ||||
| Common Stock Shares Outstanding total CommonStockSharesOutstanding |
4.1M | shares | ||
Unmapped Tags (87)
| Accounts And Notes Receivable Net AccountsAndNotesReceivableNet | $11,000 | USD | ||
| Accounts Payable And Accrued Liabilities Current AccountsPayableAndAccruedLiabilitiesCurrent | $83,644 | USD | ||
| Accounts Receivable Net AccountsReceivableNet | $0 | USD | ||
| Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock | $14.01M | USD | ||
| Amortization Of Debt Discount Premium AmortizationOfDebtDiscountPremium | $28,248 | USD | ||
| Amortization Of Intangible Assets AmortizationOfIntangibleAssets | $2.02M | USD | ||
| Amount Of Dilutive Securities ESOP Convertible Preferred Stock AmountOfDilutiveSecuritiesESOPConvertiblePreferredStock | $100,000 | USD | ||
| Assets Assets | $9.05M | USD | ||
| Assets Current AssetsCurrent | $1.20M | USD | ||
| Capital Capital | $-1.60M | USD | ||
| Cash FDIC Insured Amount CashFDICInsuredAmount | $250,000 | USD | ||
| Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare | $0 | USD/shares | ||
| Common Stock Shares Issued CommonStockSharesIssued | $4.15M | shares | ||
| Common Stock Value CommonStockValue | $4,148 | USD | ||
| Convertible Notes Payable Current ConvertibleNotesPayableCurrent | $192,383 | USD | ||
| Deferred Tax Assets Operating Loss Carryforwards DeferredTaxAssetsOperatingLossCarryforwards | $1.02M | USD | ||
| Deferred Tax Assets Valuation Allowance DeferredTaxAssetsValuationAllowance | $1.02M | USD | ||
| Derivative Liabilities Current DerivativeLiabilitiesCurrent | $696,200 | USD | ||
| Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization | $-10.03M | USD | ||
| Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet | $7.11M | USD | ||
| Impairment Of Leasehold ImpairmentOfLeasehold | $-23,317 | USD | ||
| Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity | $9.05M | USD | ||
| Loans Payable Current LoansPayableCurrent | $11,165 | USD | ||
| Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset | $188,722 | USD | ||
| Other Assets OtherAssets | $45,240 | USD | ||
| Property Plant And Equipment Net PropertyPlantAndEquipmentNet | $1,520 | USD | ||
| Receivable With Imputed Interest Discount ReceivableWithImputedInterestDiscount | $782 | USD | ||
| Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit | $-7.79M | USD | ||
| Stockholders Equity StockholdersEquity | $6.22M | USD | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | $495,249 | USD | ||
| Depreciation And Amortization DepreciationAndAmortization | $2.02M | USD | ||
| Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | $-4,419 | USD | ||
| Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable | $458,218 | USD | ||
| Increase Decrease In Deferred Revenue IncreaseDecreaseInDeferredRevenue | $222,136 | USD | ||
| Increase Decrease In Prepaid Expense IncreaseDecreaseInPrepaidExpense | $3,817 | USD | ||
| Lessee Operating Lease Liability Payments Due LesseeOperatingLeaseLiabilityPaymentsDue | $236,006 | USD | ||
| Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities | $-1.05M | USD | ||
| Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities | $1.54M | USD | ||
| Operating Leases Future Minimum Payments Next Rolling Twelve Months OperatingLeasesFutureMinimumPaymentsNextRollingTwelveMonths | $236,006 | USD | ||
| Proceeds From Convertible Debt ProceedsFromConvertibleDebt | $795,000 | USD | ||
| Proceeds From Divestiture Of Businesses And Interests In Affiliates ProceedsFromDivestitureOfBusinessesAndInterestsInAffiliates | $9.05M | USD | ||
| Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock | $631,880 | USD | ||
| Proceeds From Related Party Debt ProceedsFromRelatedPartyDebt | $-2.48M | USD | ||
| Cost Of Revenue CostOfRevenue | $49,832 | USD | ||
| Deferred Revenue DeferredRevenue | $222,136 | USD | ||
| Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations | $0 | pure | ||
| Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | $0 | pure | ||
| Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance | $0 | pure | ||
| Finite Lived Intangible Assets Amortization Expense Next Rolling Twelve Months FiniteLivedIntangibleAssetsAmortizationExpenseNextRollingTwelveMonths | $5.02M | USD | ||
| Finite Lived Intangible Assets Amortization Expense Rolling After Year Five FiniteLivedIntangibleAssetsAmortizationExpenseRollingAfterYearFive | $7.11M | USD | ||
| Finite Lived Intangible Assets Amortization Expense Rolling Year Five FiniteLivedIntangibleAssetsAmortizationExpenseRollingYearFive | $52,110 | USD | ||
| Finite Lived Intangible Assets Amortization Expense Rolling Year Four FiniteLivedIntangibleAssetsAmortizationExpenseRollingYearFour | $60,000 | USD | ||
| Finite Lived Intangible Assets Amortization Expense Rolling Year Three FiniteLivedIntangibleAssetsAmortizationExpenseRollingYearThree | $60,000 | USD | ||
| Finite Lived Intangible Assets Amortization Expense Rolling Year Two FiniteLivedIntangibleAssetsAmortizationExpenseRollingYearTwo | $1.91M | USD | ||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | $2.60M | USD | ||
| Income Loss From Continuing Operations Per Basic Share IncomeLossFromContinuingOperationsPerBasicShare | $1 | USD/shares | ||
| Income Loss From Continuing Operations Per Diluted Share IncomeLossFromContinuingOperationsPerDilutedShare | $1 | USD/shares | ||
| Interest And Debt Expense InterestAndDebtExpense | $8,535 | USD | ||
| Interest Expense InterestExpense | $-62,101 | USD | ||
| Interest Expense Debt InterestExpenseDebt | $62,101 | USD | ||
| Net Income Loss NetIncomeLoss | $2.60M | USD | ||
| Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic | $2.60M | USD | ||
| Operating Costs And Expenses OperatingCostsAndExpenses | $49,832 | USD | ||
| Operating Expenses OperatingExpenses | $-2.91M | USD | ||
| Operating Income Loss OperatingIncomeLoss | $2.75M | USD | ||
| Operating Leases Rent Expense Net OperatingLeasesRentExpenseNet | $62,881 | USD | ||
| Other Operating Income Expense Net OtherOperatingIncomeExpenseNet | $-154,693 | USD | ||
| Prepaid Expense And Other Assets PrepaidExpenseAndOtherAssets | $500,315 | USD | ||
| Prepaid Expense Current PrepaidExpenseCurrent | $4,691 | USD | ||
| Revenue Not From Contract With Customer RevenueNotFromContractWithCustomer | $113,805 | USD | ||
| Revenues Revenues | $5.67M | USD | ||
| Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense | $439,953 | USD | ||
| Accrued Rent Current AccruedRentCurrent | $235,224 | USD | ||
| Change In Unrealized Gain Loss On Fair Value Hedging Instruments1 ChangeInUnrealizedGainLossOnFairValueHedgingInstruments1 | $-46,792 | USD | ||
| Contract With Customer Liability ContractWithCustomerLiability | $222,136 | USD | ||
| Depreciation Depreciation | $952 | USD | ||
| Fair Value Adjustment Of Warrants FairValueAdjustmentOfWarrants | $1.39M | USD | ||
| Fair Value Net Derivative Asset Liability Measured On Recurring Basis Change In Unrealized Gain Loss FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisChangeInUnrealizedGainLoss | $43,600 | USD | ||
| Gain Loss On Derivative Instruments Net Pretax GainLossOnDerivativeInstrumentsNetPretax | $46,792 | USD | ||
| Stock Issued During Period Value Employee Stock Ownership Plan StockIssuedDuringPeriodValueEmployeeStockOwnershipPlan | $400,000 | USD | ||
| Stock Issued During Period Value Issued For Services StockIssuedDuringPeriodValueIssuedForServices | $77,400 | USD | ||
| Stock Issued During Period Value Other StockIssuedDuringPeriodValueOther | $729,480 | USD | ||
| AmortizationAndDepreciationOfDecontaminatingAndDecommissioningAssets AmortizationAndDepreciationOfDecontaminatingAndDecommissioningAssets | $2.02M | USD | ||
| ContractWithCustomerAssetPurchase ContractWithCustomerAssetPurchase | $3.45M | USD | ||
| CostsAndExpensesRelatedParty CostsAndExpensesRelatedParty | $400,000 | USD | ||
| FairValueConcentrationOfRiskCashAndCashEquivalents FairValueConcentrationOfRiskCashAndCashEquivalents | $508,940 | USD | ||
| RevenueNotFromContractWithCustomerOther RevenueNotFromContractWithCustomerOther | $5.12M | USD |
Showing balance sheet tags only. Liquidation analysis uses balance sheet data.