CXJ Group Co., Limited
ECXJ · OTC
8/31/2025 | 5/31/2025 | 2/28/2025 | 11/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $49 | $10 | $2 | $0 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $3 | $3 | $58 | $58 |
| Inventory | $62 | $107 | $62 | $69 |
| Other Curr. Assets | $217 | $164 | $423 | $434 |
| Total Curr. Assets | $331 | $284 | $545 | $561 |
| Property Plant & Equip (Net) | $14 | $16 | $35 | $50 |
| Goodwill | $0 | $0 | $1,743 | $1,743 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $14 | $16 | $1,777 | $1,793 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $345 | $300 | $2,323 | $2,354 |
| Liabilities | – | – | – | – |
| Payables | $64 | $69 | $100 | $100 |
| Short-Term Debt | $0 | $27 | $64 | $93 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1,890 | $1,760 | $1,669 | $1,610 |
| Total Curr. Liab. | $1,954 | $1,855 | $1,833 | $1,804 |
| LT Debt | $12 | $0 | $32 | $47 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $235 | $0 | $0 |
| Total NC Liab. | $12 | $235 | $32 | $47 |
| Other Liabilities | $0 | $0 | -$32 | -$47 |
| Cap. Leases | $0 | $14 | $32 | $47 |
| Total Liabilities | $1,954 | $1,855 | $1,833 | $1,804 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $102 | $102 | $102 | $102 |
| Retained Earnings | -$7,694 | -$7,648 | -$5,613 | -$5,549 |
| AOCI | $24 | $32 | $42 | $38 |
| Other Equity | $5,959 | $5,959 | $5,959 | $5,959 |
| Total Equity | -$1,609 | -$1,555 | $490 | $550 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $345 | $300 | $2,323 | $2,354 |
| Net Debt | -$37 | $17 | $94 | $139 |