CXJ Group Co., Limited
ECXJ · OTC
5/31/2025 | 5/31/2024 | 5/31/2023 | 5/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $10 | $3 | $659 | $827 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $3 | $59 | $84 | $394 |
| Inventory | $0 | $61 | $654 | $434 |
| Other Curr. Assets | $163 | $413 | $45 | $0 |
| Total Curr. Assets | $176 | $535 | $1,421 | $1,656 |
| Property Plant & Equip (Net) | $16 | $77 | $37 | $80 |
| Goodwill | $0 | $1,743 | $2,793 | $3,434 |
| Intangibles | $0 | $0 | $1,313 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $4,178 | $0 | $0 | $0 |
| Total NC Assets | $4,194 | $1,820 | $4,142 | $3,514 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $4,370 | $2,355 | $5,563 | $5,169 |
| Liabilities | – | – | – | – |
| Payables | $69 | $79 | $303 | $215 |
| Short-Term Debt | $14 | $0 | $29 | $54 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | -$29 | $0 |
| Other Curr. Liab. | $652 | $1,901 | $2,788 | $2,945 |
| Total Curr. Liab. | $734 | $1,980 | $3,120 | $3,214 |
| LT Debt | $0 | $72 | $4 | $22 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $235 | -$62 | $0 | $0 |
| Total NC Liab. | $235 | $11 | $4 | $22 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $33 | $76 |
| Total Liabilities | $968 | $1,990 | $3,123 | $3,236 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $102 | $102 | $102 | $101 |
| Retained Earnings | -$7,648 | -$5,363 | -$3,308 | -$2,169 |
| AOCI | $32 | $37 | $32 | -$59 |
| Other Equity | $5,959 | $5,589 | $5,585 | $4,032 |
| Total Equity | $3,402 | $365 | $2,412 | $1,905 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $28 | $29 |
| Total Liab. & Tot. Equity | $4,370 | $2,355 | $5,563 | $5,169 |
| Net Debt | $4 | $70 | -$627 | -$751 |