First High-School Education Group Co., Ltd.
FHSEY · OTC
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $58,206 | $58,206 | $189,243 | $293,527 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $79,162 | $79,162 | $82,202 | $101,704 |
| Inventory | $0 | $223,332 | $81 | $0 |
| Other Curr. Assets | $252,922 | $252,922 | $496,214 | $246,258 |
| Total Curr. Assets | $613,622 | $613,622 | $771,502 | $836,312 |
| Property Plant & Equip (Net) | $112,720 | $112,720 | $119,808 | $110,408 |
| Goodwill | $30,348 | $30,348 | $30,347 | $30,348 |
| Intangibles | $7,103 | $7,103 | $7,247 | $6,500 |
| Long-Term Investments | $0 | $0 | $33,351 | $0 |
| Tax Assets | $0 | $0 | $20,294 | $12,574 |
| Other NC Assets | $63,231 | $63,231 | $9,075 | $49,902 |
| Total NC Assets | $213,402 | $213,402 | $220,122 | $209,732 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $827,024 | $827,024 | $991,624 | $1,046,044 |
| Liabilities | – | – | – | – |
| Payables | $12,920 | $12,920 | $21,508 | $16,715 |
| Short-Term Debt | $31,636 | $31,636 | $87,970 | $137,865 |
| Tax Payable | $0 | $0 | $29,678 | $22,790 |
| Deferred Revenue | $0 | $432,331 | $140,501 | $206,199 |
| Other Curr. Liab. | $177,477 | $177,477 | $481,224 | $349,304 |
| Total Curr. Liab. | $654,364 | $654,364 | $829,970 | $844,464 |
| LT Debt | $0 | $0 | $0 | $15,259 |
| Deferred Rev, NC | $0 | $0 | $0 | -$5,200 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $5,200 |
| Other NC Liab. | $5,933 | $5,933 | $6,209 | -$10,059 |
| Total NC Liab. | $5,933 | $5,933 | $6,209 | $20,459 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $33,124 |
| Total Liabilities | $660,297 | $660,297 | $836,179 | $864,923 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $6 | $6 | $6 | $6 |
| Retained Earnings | -$202,276 | -$202,276 | -$257,421 | -$226,467 |
| AOCI | $2,909 | $2,909 | $54,261 | $58,290 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $157,794 | $157,794 | $153,468 | $180,420 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $8,933 | $8,933 | $1,977 | $701 |
| Total Liab. & Tot. Equity | $827,024 | $827,024 | $991,624 | $1,046,044 |
| Net Debt | -$26,570 | -$26,570 | -$101,273 | -$140,403 |