Meta Data Limited
AIU · NYSE
8/31/2023 | 5/31/2023 | 2/28/2023 | 11/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $880 | $6,105 | $421 | – |
| Short-Term Investments | $0 | $0 | $0 | – |
| Receivables | $0 | $0 | $0 | – |
| Inventory | $0 | $0 | $0 | – |
| Other Curr. Assets | $0 | $0 | $0 | – |
| Total Curr. Assets | $880 | $6,105 | $421 | – |
| Property Plant & Equip (Net) | $0 | $1 | $0 | – |
| Goodwill | $0 | $0 | $0 | – |
| Intangibles | $0 | $0 | $0 | – |
| Long-Term Investments | $0 | $0 | $0 | – |
| Tax Assets | $0 | $0 | $0 | – |
| Other NC Assets | $0 | -$1 | $0 | – |
| Total NC Assets | $0 | $1 | $0 | – |
| Other Assets | $0 | $0 | $0 | – |
| Total Assets | $880 | $6,107 | $421 | – |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | – |
| Short-Term Debt | $741 | $5,139 | $710 | – |
| Tax Payable | $0 | $0 | $0 | – |
| Deferred Revenue | $0 | $0 | $0 | – |
| Other Curr. Liab. | $13 | $665 | $12 | – |
| Total Curr. Liab. | $837 | $5,804 | $792 | – |
| LT Debt | $9 | $61 | $0 | – |
| Deferred Rev, NC | $0 | $0 | $0 | – |
| Deferred Tax Liab, NC | $0 | $0 | $0 | – |
| Other NC Liab. | $0 | $0 | $0 | – |
| Total NC Liab. | $9 | $61 | $0 | – |
| Other Liabilities | $0 | $0 | $0 | – |
| Cap. Leases | $0 | $0 | $0 | – |
| Total Liabilities | $846 | $5,865 | $792 | – |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | – |
| Common Stock | $1 | $4 | $0 | – |
| Retained Earnings | -$6,876 | -$47,689 | -$6,595 | – |
| AOCI | $0 | $0 | $0 | – |
| Other Equity | $951 | $47,926 | -$1,302 | – |
| Total Equity | $35 | $242 | -$371 | – |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | – |
| Total Liab. & Tot. Equity | $880 | $6,107 | $421 | – |
| Net Debt | -$131 | -$905 | $289 | $0 |