AB International Group Corp.
ABQQ · OTC
8/31/2025 | 8/31/2024 | 8/31/2023 | 8/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $14 | $64 | $117 | $84 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $219 | $625 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $9 | $0 | $0 | $13 |
| Total Curr. Assets | $242 | $689 | $117 | $97 |
| Property Plant & Equip (Net) | $294 | $499 | $705 | $1,017 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $4,772 | $371 | $1,455 | $4,680 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $1,357 | $790 | $345 | $45 |
| Total NC Assets | $6,423 | $1,660 | $2,505 | $5,742 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $6,664 | $2,349 | $2,622 | $5,839 |
| Liabilities | – | – | – | – |
| Payables | $0 | $31 | $157 | $294 |
| Short-Term Debt | $254 | $440 | $960 | $607 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $57 | $0 | $38 |
| Other Curr. Liab. | $3,238 | $0 | $6 | $15 |
| Total Curr. Liab. | $3,492 | $528 | $1,123 | $954 |
| LT Debt | $107 | $361 | $608 | $863 |
| 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. | $107 | $361 | $608 | $863 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $608 | $820 | $1,093 |
| Total Liabilities | $3,599 | $889 | $1,731 | $1,817 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $8,031 | $2,281 | $1,285 | $385 |
| Retained Earnings | -$10,390 | -$11,846 | -$12,388 | -$8,790 |
| AOCI | $0 | $0 | $0 | -$210 |
| Other Equity | $5,424 | $11,024 | $11,993 | $12,637 |
| Total Equity | $3,065 | $1,460 | $891 | $4,022 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $6,664 | $2,349 | $2,622 | $5,839 |
| Net Debt | $347 | $737 | $1,451 | $1,386 |