China Liberal Education Holdings Limited
CLEU · NASDAQ
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $20 | $14 | $33 | $5 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $41 | $1 | $4 | $7 |
| Inventory | $4 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $5 | $6 | $2 |
| Total Curr. Assets | $66 | $18 | $44 | $12 |
| Property Plant & Equip (Net) | $0 | $10 | $0 | $0 |
| Goodwill | $7 | $74 | $0 | $0 |
| Intangibles | $0 | $2 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | -$86 | $0 | $0 |
| Total NC Assets | $7 | $86 | $0 | $0 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $73 | $104 | $44 | $13 |
| Liabilities | – | – | – | – |
| Payables | $1 | $1 | $0 | $0 |
| Short-Term Debt | $2 | $1 | $0 | $0 |
| Tax Payable | $1 | $1 | $1 | $1 |
| Deferred Revenue | $0 | $8 | $0 | $0 |
| Other Curr. Liab. | $3 | $17 | $1 | $0 |
| Total Curr. Liab. | $6 | $20 | $2 | $1 |
| 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 | $22 | $0 | $0 |
| Total NC Liab. | $0 | $22 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $6 | $42 | $2 | $1 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$7 | -$2 | $0 | $2 |
| AOCI | $1 | $1 | $1 | $1 |
| Other Equity | $72 | $63 | $41 | $9 |
| Total Equity | $67 | $62 | $42 | $12 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $73 | $104 | $44 | $13 |
| Net Debt | -$19 | -$13 | -$33 | -$5 |