AB International Group Corp.
ABQQ · OTC
5/31/2025 | 2/28/2025 | 11/30/2024 | 8/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $96 | $136 | $267 | $64 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $110 | $9 | $226 | $625 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $217 | $150 | $493 | $689 |
| Property Plant & Equip (Net) | $345 | $396 | $448 | $499 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $4,626 | $976 | $296 | $371 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $1,290 | $1,396 | $985 | $790 |
| Total NC Assets | $6,261 | $2,769 | $1,729 | $1,660 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $6,478 | $2,919 | $2,222 | $2,349 |
| Liabilities | – | – | – | – |
| Payables | $0 | $194 | $52 | $31 |
| Short-Term Debt | $3,451 | $311 | $249 | $193 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $57 | $57 |
| Other Curr. Liab. | $14 | $0 | -$95 | $0 |
| Total Curr. Liab. | $3,717 | $755 | $512 | $528 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $171 | $235 | $298 | $361 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $423 | $486 | $547 | $608 |
| Total Liabilities | $3,888 | $990 | $810 | $889 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $8,031 | $4,281 | $2,281 | $2,281 |
| Retained Earnings | -$11,806 | -$11,681 | -$11,896 | -$11,846 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $2,590 | $1,928 | $1,412 | $1,460 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $6,478 | $2,919 | $2,222 | $2,349 |
| Net Debt | $3,356 | $175 | -$18 | $129 |