China Liberal Education Holdings Limited
CLEU · NASDAQ
6/30/2024 | 12/31/2023 | 6/30/2023 | 12/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $84 | $20 | $12 | $14 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1 | $41 | $1 | $3 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $4 | $0 | $5 |
| Total Curr. Assets | $86 | $66 | $13 | $18 |
| Property Plant & Equip (Net) | $0 | $0 | $9 | $10 |
| Goodwill | $7 | $7 | $74 | $74 |
| Intangibles | $0 | $0 | $2 | $2 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | -$84 | -$86 |
| Total NC Assets | $7 | $7 | $84 | $86 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $93 | $73 | $97 | $104 |
| Liabilities | – | – | – | – |
| Payables | $0 | $1 | $0 | $1 |
| Short-Term Debt | $2 | $2 | $2 | $1 |
| Tax Payable | $0 | $1 | $1 | $1 |
| Deferred Revenue | $0 | $0 | $0 | $8 |
| Other Curr. Liab. | $3 | $5 | $9 | $17 |
| Total Curr. Liab. | $5 | $6 | $13 | $20 |
| 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 | $22 | $22 |
| Total NC Liab. | $0 | $0 | $22 | $22 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $5 | $6 | $34 | $42 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$12 | -$7 | -$2 | -$2 |
| AOCI | $1 | $1 | $1 | $1 |
| Other Equity | $98 | $72 | $63 | $63 |
| Total Equity | $88 | $67 | $63 | $62 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $93 | $73 | $97 | $104 |
| Net Debt | -$82 | -$19 | -$10 | -$13 |