Meta Data Limited
AIU · NYSE
8/31/2023 | 5/31/2023 | 2/28/2023 | 11/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $880,262 | $6,104,993 | $420,684 | – |
| Short-Term Investments | $0 | $0 | $0 | – |
| Receivables | $0 | $0 | $0 | – |
| Inventory | $0 | $0 | $0 | – |
| Other Curr. Assets | $8 | $403 | $0 | – |
| Total Curr. Assets | $880,320 | $6,105,396 | $420,684 | – |
| Property Plant & Equip (Net) | $174 | $1,210 | $200 | – |
| Goodwill | $0 | $0 | $0 | – |
| Intangibles | $0 | $0 | $0 | – |
| Long-Term Investments | $0 | $0 | $0 | – |
| Tax Assets | $0 | $0 | $0 | – |
| Other NC Assets | $0 | -$1,210 | $0 | – |
| Total NC Assets | $174 | $1,210 | $200 | – |
| Other Assets | $0 | $0 | $0 | – |
| Total Assets | $880,495 | $6,106,606 | $420,884 | – |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | – |
| Short-Term Debt | $740,977 | $5,138,826 | $709,885 | – |
| Tax Payable | $0 | $0 | $0 | – |
| Deferred Revenue | $0 | $0 | $0 | – |
| Other Curr. Liab. | $13,169 | $665,030 | $11,848 | – |
| Total Curr. Liab. | $836,842 | $5,803,856 | $791,848 | – |
| LT Debt | $8,734 | $61,094 | $18 | – |
| Deferred Rev, NC | $0 | $0 | $0 | – |
| Deferred Tax Liab, NC | $0 | $0 | $0 | – |
| Other NC Liab. | $0 | $0 | $0 | – |
| Total NC Liab. | $8,809 | $61,094 | $124 | – |
| Other Liabilities | $0 | $0 | $0 | – |
| Cap. Leases | $36 | $0 | $35 | – |
| Total Liabilities | $845,651 | $5,864,951 | $791,972 | – |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | – |
| Common Stock | $560 | $3,881 | $249 | – |
| Retained Earnings | -$6,876,085 | -$47,688,576 | -$6,595,495 | – |
| AOCI | $0 | $0 | $0 | – |
| Other Equity | $950,772 | $47,926,349 | -$1,302,128 | – |
| Total Equity | $34,844 | $241,655 | -$371,088 | – |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | – |
| Total Liab. & Tot. Equity | $880,495 | $6,106,606 | $420,884 | – |
| Net Debt | -$130,551 | -$905,073 | $289,220 | $0 |